0001752724-25-096677.txt : 20250513
0001752724-25-096677.hdr.sgml : 20250513
20250429144141
ACCESSION NUMBER: 0001752724-25-096677
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250228
FILED AS OF DATE: 20250429
DATE AS OF CHANGE: 20250429
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Municipal Opportunity Trust
CENTRAL INDEX KEY: 0000884152
ORGANIZATION NAME:
EIN: 363810337
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06567
FILM NUMBER: 25885976
BUSINESS ADDRESS:
STREET 1: 1331 SPRING STREET N.W.
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1331 SPRING STREET N.W.
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Van Kampen Municipal Opportunity Trust
DATE OF NAME CHANGE: 20100601
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST
DATE OF NAME CHANGE: 19981006
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST
DATE OF NAME CHANGE: 19960102
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000884152
XXXXXXXX
Invesco Municipal Opportunity Trust
811-06567
0000884152
WERC5RXCUSU16MOTZ848
1331 Spring Street NW, Suite 2500
N.E.
Atlanta
30309
800-959-4246
Invesco Municipal Opportunity Trust
WERC5RXCUSU16MOTZ848
2025-02-28
2025-02-28
N
1114078153.99
392629376.15
721448777.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
76110000
0.00000000
0.00000000
0.00000000
2817155.00000000
0.00000000
312400000.00000000
6256071.73000000
USD
N
S&P Muni Bond 5+ Yr Investment Grade Index
100% BM-Securities only
California (State of) Pollution Control Financing Authority
N/A
California (State of) Pollution Control Financing Authority, Series 2012, RB
13054WAB3
2875000.00000000
PA
USD
2880742.81000000
0.399299700614
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark (County of), NV Water Reclamation District
N/A
Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds
181070GF4
6745000.00000000
PA
USD
7178295.43000000
0.994983379345
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2024, RB
837032CD1
645000.00000000
PA
USD
712160.82000000
0.098712596358
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB
70868YAW9
2565000.00000000
PA
USD
2645289.89000000
0.366663576299
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
West Sacramento (City of), CA Financing Authority
N/A
West Sacramento (City of), CA Financing Authority, Series 2006 A, RB
955641DC6
910000.00000000
PA
USD
931840.82000000
0.129162436561
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB
59335KDH7
3200000.00000000
PA
USD
3091315.52000000
0.428487179541
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQH1
13770000.00000000
PA
USD
3431698.81000000
0.475667700245
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024, RB
16772PEP7
2965000.00000000
PA
USD
3135522.78000000
0.434614746924
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 C, GO Bonds
452152P21
335000.00000000
PA
USD
351135.61000000
0.048670899554
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBG3
1890000.00000000
PA
USD
1912502.53000000
0.265091935663
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Montgomery (County of), OH (Trousdale Foundation Properties)
N/A
Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB
613554AF1
1454048.64000000
PA
USD
101783.40000000
0.014108194944
Long
DBT
MUN
US
Y
2
2038-04-01
Fixed
6.00000000
Y
Y
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
167505VA1
885000.00000000
PA
USD
905154.11000000
0.125463392246
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB
83755VG99
2590000.00000000
PA
USD
2634564.84000000
0.365176977343
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2024, RB
392275FK4
2125000.00000000
PA
USD
2252788.36000000
0.312258947439
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3L9
1605000.00000000
PA
USD
1610283.34000000
0.223201340062
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Collier (County of), FL Industrial Development Authority (The Arlington of Naples)
N/A
Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB
194638AE2
1230394.68000000
PA
USD
123.04000000
0.000017054571
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
7.75000000
Y
Y
N
N
N
N
Northern Tobacco Securitization Corp.
N/A
Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB
66585VBY0
530000.00000000
PA
USD
475464.64000000
0.065904143801
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB
347658ZA7
3200000.00000000
PA
USD
3540510.08000000
0.490750028103
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AR7
5075000.00000000
PA
USD
5074953.31000000
0.703439172105
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB
709224S91
275000.00000000
PA
USD
288615.14000000
0.040004938516
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District (The)
549300YTI1NTDG2OVU42
Lower Alabama Gas District (The), Series 2016 A, RB
547804AE4
4715000.00000000
PA
USD
5120846.93000000
0.709800485812
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EW8
1150000.00000000
PA
USD
1140428.67000000
0.158074794085
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Explore Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2022 A, RB
74443DHC8
575000.00000000
PA
USD
576600.57000000
0.079922592942
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
N
N
N
N
N
N
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
N/A
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB
13016NFC3
2115000.00000000
PA
USD
429469.15000000
0.059528709894
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District No. 5
549300R7FFMPZ9FYUQ36
Rampart Range Metropolitan District No. 5, Series 2021, RB
75157WAC6
500000.00000000
PA
USD
435035.25000000
0.060300226899
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)
N/A
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB
162410FF6
1585000.00000000
PA
USD
1612894.89000000
0.223563326952
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKG1
105000.00000000
PA
USD
96934.04000000
0.013436025256
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.75000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB
38122NB84
1955000.00000000
PA
USD
230613.76000000
0.031965368447
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
San Jacinto River Authority (Groundwater Reduction Plan Division)
N/A
San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB
798055MV8
485000.00000000
PA
USD
485502.99000000
0.067295559284
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB
130486BC6
220000.00000000
PA
USD
220551.39000000
0.030570623552
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire (State of) Business Finance Authority
N/A
New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB
63607WAA2
374882.75000000
PA
USD
377593.98000000
0.052338293666
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)
N/A
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB
64542QCJ0
1280000.00000000
PA
USD
1068788.48000000
0.148144748848
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007, RB
79575EAR9
980000.00000000
PA
USD
1057281.72000000
0.146549797085
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
74529JRH0
1560000.00000000
PA
USD
1556104.21000000
0.215691571986
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
Peninsula Town Center Community Development Authority, Series 2018, Ref. RB
70718LAH2
430000.00000000
PA
USD
422458.57000000
0.058556973547
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB
49127KBW9
665000.00000000
PA
USD
665336.62000000
0.092222294975
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group)
N/A
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group), Series 2016, Ref. RB
009730NX6
1075000.00000000
PA
USD
1086261.06000000
0.150566622796
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)
549300NX3ODQN2ETOO82
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB
19910VAA8
710000.00000000
PA
USD
717677.44000000
0.099477254940
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB
60635H3E7
420000.00000000
PA
USD
427936.40000000
0.059316255449
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)
549300JY4SF4DU1YDF85
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB
803301DL1
1695000.00000000
PA
USD
1540698.56000000
0.213556195162
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB
45506EAB9
170000.00000000
PA
USD
171329.52000000
0.023747981182
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Terminal 4 JFK International Airport)
N/A
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB
650116FN1
1040000.00000000
PA
USD
1101246.74000000
0.152643787587
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB
928104QJ0
720000.00000000
PA
USD
743320.44000000
0.103031630634
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Caddo Mills Independent School District
N/A
Caddo Mills Independent School District, Series 2023, GO Bonds
127253VY5
1440000.00000000
PA
USD
1429457.04000000
0.198137010402
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District, Series 2023, RB
79574CFQ1
4295000.00000000
PA
USD
4623102.35000000
0.640808119994
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB
888805CF3
385000.00000000
PA
USD
351959.30000000
0.048785071208
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB
93978HXJ9
1575000.00000000
PA
USD
1471488.80000000
0.203963031776
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB
65000BPS1
4625000.00000000
PA
USD
4447127.13000000
0.616416198432
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Denton (County of), TX
N/A
Denton (County of), TX, Series 2023, Ref. GO Bonds
248776BX3
5405000.00000000
PA
USD
5344976.93000000
0.740867140423
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQF5
2685000.00000000
PA
USD
1988953.22000000
0.275688764205
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PEP1
1410000.00000000
PA
USD
1414162.46000000
0.196017028989
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)
N/A
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB
63166UAS0
2730055.00000000
PA
USD
250794.59000000
0.034762632871
Long
DBT
MUN
US
Y
2
2058-01-01
Variable
5.00000000
Y
Y
N
N
N
N
Miami-Dade (County of), FL Transit System
N/A
Miami-Dade (County of), FL Transit System, Series 2022, RB
59334PKZ9
2970000.00000000
PA
USD
3125195.87000000
0.433183334145
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB
64542UFR0
1797802.00000000
PA
USD
666645.12000000
0.092403666133
Long
DBT
MUN
US
N
2
2061-11-15
Variable
2.00000000
N
N
N
N
N
N
Tampa (City of), FL
N/A
Tampa (City of), FL, Series 2020 A, RB
875146BC5
7225000.00000000
PA
USD
2216619.89000000
0.307245636569
Long
DBT
MUN
US
N
2
2049-09-01
None
0.00000000
N
N
N
N
N
N
Mission Economic Development Corp. (Natgasoline)
N/A
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB
605156AC2
3925000.00000000
PA
USD
3934065.57000000
0.545300746336
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
Northern Indiana Commuter Transportation District
N/A
Northern Indiana Commuter Transportation District, Series 2024, RB
66528PCM8
2185000.00000000
PA
USD
2297480.96000000
0.318453787790
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga (County of), OH (MetroHealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB
2322655S3
1480000.00000000
PA
USD
1499513.50000000
0.207847534857
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Colorado Crossing Metropolitan District No. 2
N/A
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. GO Bonds
19645YAB2
500000.00000000
PA
USD
491709.65000000
0.068155864297
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Landmark Academy)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
594479ER4
390000.00000000
PA
USD
396662.18000000
0.054981336469
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Great Western Metropolitan District
N/A
Great Western Metropolitan District, Series 2020, Ref. GO Bonds
39142CAE0
539000.00000000
PA
USD
494302.62000000
0.068515275814
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
N
N
N
N
N
N
Muskingum (County of), OH (Genesis Healthcare System)
N/A
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB
628077CV9
1170000.00000000
PA
USD
1154962.11000000
0.160089273899
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
Pasadena Independent School District, Series 2023, GO Bonds
702334GZ0
2095000.00000000
PA
USD
2266902.92000000
0.314215366305
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Henderson (City of), KY (Pratt Paper LLC)
549300UJ32J1O26W1T80
Henderson (City of), KY (Pratt Paper LLC), Series 2022 A, RB
425099AB4
850000.00000000
PA
USD
850656.80000000
0.117909521247
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Sky Ranch Community Authority Board
N/A
Sky Ranch Community Authority Board, Series 2022 A, RB
83086SAA9
750000.00000000
PA
USD
739580.55000000
0.102513244559
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority
N/A
Arizona (State of) Industrial Development Authority, Series 2019-2A, Revenue Ctfs.
04052ABH8
98247.45000000
PA
USD
94561.47000000
0.013107163377
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.62500000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
Brookhaven Development Authority, Series 2019, RB
113073AW0
4230000.00000000
PA
USD
4138006.81000000
0.573569037345
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)
549300FQCUW4VH929113
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB
852297DU1
500000.00000000
PA
USD
514725.35000000
0.071346069992
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.50000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB
48503SEK1
2380000.00000000
PA
USD
2402151.61000000
0.332962184396
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center)
549300UZSVMFXJK08K70
Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center), Series 2020, Ref. RB
57584YE96
275000.00000000
PA
USD
304464.49000000
0.042201816587
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB
71780CBA7
500000.00000000
PA
USD
498710.35000000
0.069126231177
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HQ8
3720000.00000000
PA
USD
3761876.78000000
0.521433661758
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2022, RB
976595JE9
2170000.00000000
PA
USD
2185511.38000000
0.302933686649
Long
DBT
MUN
US
N
2
2061-12-15
Fixed
5.25000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1 (In the City of Loveland)
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB
15200XAG8
2140000.00000000
PA
USD
2062759.27000000
0.285919019251
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cambrian School District
N/A
Cambrian School District, Series 2022, GO Bonds
132123NR7
2950000.00000000
PA
USD
2922070.29000000
0.405028101752
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2017, RB
645424AV4
1825000.00000000
PA
USD
1855974.27000000
0.257256554728
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District, Series 2005, GO Bonds
952347RP9
1485000.00000000
PA
USD
1465888.05000000
0.203186711936
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2021 C, RB
56035DCZ3
1575000.00000000
PA
USD
1587611.18000000
0.220058752438
Long
DBT
MUN
US
N
2
2028-12-01
Variable
4.00000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
N/A
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
378286JF6
1390000.00000000
PA
USD
1375573.33000000
0.190668190487
Long
DBT
MUN
US
N
2
2029-11-15
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
1070000.00000000
PA
USD
1086173.69000000
0.150554512442
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Series 2024, RB
8371514Q9
1800000.00000000
PA
USD
2014542.90000000
0.279235749214
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB
709225BD7
1575000.00000000
PA
USD
1472387.81000000
0.204087643534
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds)
N/A
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds), Series 2021 A, RB
126292AF8
1055000.00000000
PA
USD
823552.73000000
0.114152626672
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKE0
1600000.00000000
PA
USD
1627086.24000000
0.225530389679
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2024, RB
97712JHF3
1250000.00000000
PA
USD
1274345.00000000
0.176636933784
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Explore Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB
74443DFS5
530000.00000000
PA
USD
531475.31000000
0.073667781597
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB
79766DRW1
860000.00000000
PA
USD
897603.24000000
0.124416766313
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
Military Installation Development Authority, Series 2021 A-2, RB
599772AF7
500000.00000000
PA
USD
425832.05000000
0.059024571539
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Montebello Unified School District
N/A
Montebello Unified School District, Series 2022 B, GO Bonds
612289UT3
1575000.00000000
PA
USD
1664124.37000000
0.230664244103
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (Commonwealth of) Port Authority, Series 2021 E, RB
575896YJ8
1345000.00000000
PA
USD
1401292.29000000
0.194233094994
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2023 A, Ref. RB
79625GGS6
3900000.00000000
PA
USD
4254479.97000000
0.589713379616
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Economic Development Corp. (Purple Line) (Green Bonds)
549300JJ16DDBSZWSN94
Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 A, RB
57422JBH0
500000.00000000
PA
USD
508152.05000000
0.070434945017
Long
DBT
MUN
US
N
2
2028-11-12
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2025, RB
97712JMT7
1500000.00000000
PA
USD
1597516.95000000
0.221431791011
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.25000000
N
N
N
N
N
N
Pittsburg Unified School District (Election of 2018)
N/A
Pittsburg Unified School District (Election of 2018), Series 2023 D, GO Bonds
724581XF5
2000000.00000000
PA
USD
2020192.60000000
0.280018854013
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.12500000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Alcoa, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
46246SAE5
1670000.00000000
PA
USD
1671613.72000000
0.231702342750
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUL0
155000.00000000
PA
USD
157295.63000000
0.021802743982
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
13080SML5
1275000.00000000
PA
USD
1283451.59000000
0.177899198033
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A-2, RB
709224DP1
2500000.00000000
PA
USD
2651956.50000000
0.367587634972
Long
DBT
MUN
US
N
2
2039-12-01
Variable
5.12500000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association, Series 2024, RB
45130ACR4
2185000.00000000
PA
USD
2362106.49000000
0.327411531151
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Series 2021 A-1, RB
973405AD5
625000.00000000
PA
USD
497616.13000000
0.068974561366
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.12500000
N
N
N
N
N
N
Bethel (City of), MN (Spectrum High School)
N/A
Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
086759AM9
500000.00000000
PA
USD
454086.75000000
0.062940954915
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.37500000
N
N
N
N
N
N
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)
N/A
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB
497609BD8
645000.00000000
PA
USD
585128.13000000
0.081104597855
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB
709225AX4
760000.00000000
PA
USD
802760.34000000
0.111270593929
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)
549300UZSVMFXJK08K70
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2023, Ref. RB
57584Y4S5
1840000.00000000
PA
USD
1943614.45000000
0.269404358244
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Social Certificates)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Social Certificates), Series 2021-1A, Revenue Ctfs.
93978TS59
1495044.90000000
PA
USD
1413543.57000000
0.195931244659
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
N/A
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB
432308H72
3220000.00000000
PA
USD
3271797.89000000
0.453503837070
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority (Plant Bonds)
N/A
California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB
13054WAA5
960000.00000000
PA
USD
963644.64000000
0.133570763386
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2024, RB
340618DV6
1075000.00000000
PA
USD
1121706.49000000
0.155479713107
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
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
2690000.00000000
PA
USD
2693218.85000000
0.373307008442
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
Lansing Board of Water & Light, Series 2024, RB
516391FN4
4645000.00000000
PA
USD
5068980.27000000
0.702611249155
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQD0
1890000.00000000
PA
USD
1629696.54000000
0.225892203307
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)
N/A
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB
43233KAU8
4235000.00000000
PA
USD
4585166.74000000
0.635549865886
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.25000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB
79766DSA8
2980000.00000000
PA
USD
3022809.79000000
0.418991601739
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2020 221, RB
73358W5V2
2975000.00000000
PA
USD
2684054.22000000
0.372036699270
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB
167593WS7
1865000.00000000
PA
USD
1888343.09000000
0.261743196191
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)
N/A
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics), Series 2022 B, RB
46256QNJ1
785000.00000000
PA
USD
605404.72000000
0.083915135571
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Homes)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB
939783TC0
550000.00000000
PA
USD
518282.82000000
0.071839170835
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Housing Development Authority
549300NSWW1HVXE93T03
Michigan (State of) Housing Development Authority, Series 2023 A, RB
59465PEK0
2480000.00000000
PA
USD
2500027.74000000
0.346528792728
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.10000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
154871CP0
4765000.00000000
PA
USD
5232417.43000000
0.725265270483
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board (Master Trust)
N/A
Texas (State of) Water Development Board (Master Trust), Series 2022, RB
88285ABH0
4260000.00000000
PA
USD
4549022.68000000
0.630539938485
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UL2
3955000.00000000
PA
USD
4013498.80000000
0.556310984685
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Desert Community College District
N/A
Desert Community College District, Series 2024, GO Bonds
250375NC2
1105000.00000000
PA
USD
1103757.43000000
0.152991794276
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152Q61
1885000.00000000
PA
USD
1948502.63000000
0.270081908771
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Power Authority (Green Bonds)
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB
64989KLF1
5315000.00000000
PA
USD
5115217.65000000
0.709020211429
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Expressway Authority
549300NSQPQSO55VM780
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB
59334KFW3
6720000.00000000
PA
USD
6744220.90000000
0.934816317825
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)
549300NSQ1W50I0VU811
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB
741724BY3
1145000.00000000
PA
USD
1156065.62000000
0.160242231397
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (City of New York)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB
64983QJB6
600000.00000000
PA
USD
653581.74000000
0.090592951305
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.50000000
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
2335000.00000000
PA
USD
2369984.60000000
0.328503515813
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB
64972GYC2
2125000.00000000
PA
USD
2063110.01000000
0.285967635315
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lancaster (County of), PA Hospital Authority (Penn State Health)
N/A
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB
514045W66
865000.00000000
PA
USD
882608.63000000
0.122338363735
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB
74442PJV8
835000.00000000
PA
USD
375750.00000000
0.052082699637
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB
93978HXM2
1830000.00000000
PA
USD
1872380.97000000
0.259530687071
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Park District
549300DNSTZGBZLIU409
Chicago (City of), IL Park District, Series 2020 D, GO Bonds
167615B93
1320000.00000000
PA
USD
1327314.12000000
0.183978982398
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB
64971X7H5
3230000.00000000
PA
USD
3088924.58000000
0.428155771397
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Park Place of Elmhurst)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB
45204FHC2
1142341.00000000
PA
USD
654805.05000000
0.090762514278
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
5.12500000
N
N
N
N
N
N
Salt Lake City (City of), UT
549300CRGKV67DRSGT85
Salt Lake City (City of), UT, Series 2021 A, RB
795576KB2
1055000.00000000
PA
USD
1087339.44000000
0.150716097025
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy)
N/A
Utah (State of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. RB
91754TT45
1000000.00000000
PA
USD
1027771.40000000
0.142459372247
Long
DBT
MUN
US
N
2
2047-10-15
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
1715000.00000000
PA
USD
1650030.48000000
0.228710690305
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority (Group 3)
N/A
New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB
650028XG3
3145000.00000000
PA
USD
3101475.09000000
0.429895397326
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Social Bonds)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB
64577XCM6
750000.00000000
PA
USD
766062.83000000
0.106183952836
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Agricultural & Economic Development Board
N/A
Minnesota Agricultural & Economic Development Board, Series 2024, RB
6049203E6
4030000.00000000
PA
USD
4293146.10000000
0.595072891086
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
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
2125000.00000000
PA
USD
2141469.60000000
0.296829056445
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75000000
N
N
N
N
N
N
Portland (Port of), OR (Portland International Airport)
549300BRH7XZ3ZK0DS46
Portland (Port of), OR (Portland International Airport), Series 2022 28, RB
7352402S1
2040000.00000000
PA
USD
2093033.06000000
0.290115268649
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mt. San Antonio Community College District (Election of 2008)
N/A
Mt. San Antonio Community College District (Election of 2008), Series 2013 A, GO Bonds
623040FW7
2550000.00000000
PA
USD
2538795.30000000
0.351902363408
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB
73358WP57
2080000.00000000
PA
USD
2151758.54000000
0.298255206203
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
Tarrant (County of), TX Hospital District
N/A
Tarrant (County of), TX Hospital District, Series 2023, GO Bonds
876387FB2
1025000.00000000
PA
USD
1019519.12000000
0.141315523889
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.25000000
N
N
N
N
N
N
Houston (City of), TX
N/A
Houston (City of), TX, Series 2021 A, RB
442349FR2
1250000.00000000
PA
USD
1256110.63000000
0.174109468140
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority, Series 2023 G, RB
63968M2T5
1335000.00000000
PA
USD
1378867.43000000
0.191124785619
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.35000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB
48503SEJ4
1375000.00000000
PA
USD
1387797.68000000
0.192362607384
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Cape Coral (City of) FL
N/A
Cape Coral (City of) FL, Series 2023, RB
13937XEQ7
1580000.00000000
PA
USD
1748870.56000000
0.242410911726
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.60000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District (No. 3)
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District (No. 3), Series 2022 A-1, RB
84136FBL0
1790000.00000000
PA
USD
1921123.94000000
0.266286949123
Long
DBT
MUN
US
N
2
2029-12-01
Variable
5.50000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EV0
1490000.00000000
PA
USD
1492403.67000000
0.206862041469
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB
74442PAT2
1110000.00000000
PA
USD
1111751.25000000
0.154099817498
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
San Jacinto River Authority (Groundwater Reduction Plan Division)
N/A
San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB
798055MT3
525000.00000000
PA
USD
525444.62000000
0.072831867783
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
N/A
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB
010685LE3
1075000.00000000
PA
USD
760352.55000000
0.105392451045
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
5.00000000
Y
Y
N
N
N
N
Virginia (Commonwealth of) Housing Development Authority
549300LW3QBOVLQBP895
Virginia (Commonwealth of) Housing Development Authority, Series 2023 F, RB
92812WMS0
1485000.00000000
PA
USD
1536861.10000000
0.213024284911
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.25000000
N
N
N
N
N
N
Mississippi Business Finance Corp. (System Energy Resources, Inc.)
549300DYV074JUDKBQ77
Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB
605279MK1
2405000.00000000
PA
USD
1552195.42000000
0.215149774686
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.37500000
N
N
N
N
N
N
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)
549300RQIPT5S4P4M065
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2002 B, RB
546398DJ4
2000000.00000000
PA
USD
2065089.60000000
0.286242026243
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.50000000
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
100000.00000000
PA
USD
86665.78000000
0.012012741952
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.30000000
N
N
N
N
N
N
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)
N/A
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB
838810EF2
1070000.00000000
PA
USD
1011156.63000000
0.140156399325
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc.)
N/A
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB
4423487V4
625000.00000000
PA
USD
644269.06000000
0.089302120925
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)
N/A
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB
61022CAD1
1050000.00000000
PA
USD
1123037.06000000
0.155664143386
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.50000000
N
N
N
N
N
N
Oregon (State of) (Elderly & Disabled Housing)
549300R5SUGZRD8KP359
Oregon (State of) (Elderly & Disabled Housing), Series 2019, GO Bonds
68609B8A8
4240000.00000000
PA
USD
4452879.38000000
0.617213517684
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp. (Brooklyn Navy Yard)
549300GROJFKMNLWEK84
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB
12008EPN0
520000.00000000
PA
USD
524575.74000000
0.072711432344
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.25000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (William Jessup University)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB
13048VJE9
320000.00000000
PA
USD
293511.17000000
0.040683577131
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
State of Hawaii Airports System Revenue, Series 2025, RB
419794J45
1325000.00000000
PA
USD
1441082.59000000
0.199748427645
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
California (State of) Housing Finance Agency (Social Certificates)
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB
13033DAJ4
4743.89000000
PA
USD
4456.57000000
0.000617725074
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6F0
1550000.00000000
PA
USD
930000.00000000
0.128907280539
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)
N/A
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2022, RB
57604TKC9
1680000.00000000
PA
USD
1768889.64000000
0.245185755986
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Roaring Fork Transportation Authority
N/A
Roaring Fork Transportation Authority, Series 2021, RB
77016CAX1
1700000.00000000
PA
USD
1635863.42000000
0.226746994415
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
Orange County Health Facilities Authority, Series 2025, RB
68450LJQ9
1480000.00000000
PA
USD
1579714.56000000
0.218964202105
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
5.25000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Series 2022, RB
154871CU9
1075000.00000000
PA
USD
1133331.33000000
0.157091031936
Long
DBT
MUN
US
N
2
2029-10-01
Variable
5.00000000
N
N
N
N
N
N
Columbia County Hospital Authority/GA
N/A
Columbia County Hospital Authority/GA, Series 2023, RB
197479AA6
1385000.00000000
PA
USD
1469883.60000000
0.203740535038
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.12500000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No. 2
N/A
Aurora Crossroads Metropolitan District No. 2, Series 2020 A, GO Bonds
05162QAB1
625000.00000000
PA
USD
626877.06000000
0.086891416169
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB
57421CCL6
1000000.00000000
PA
USD
881084.30000000
0.122127076386
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lockhart Independent School District
N/A
Lockhart Independent School District, Series 2023, GO Bonds
539770MT1
1500000.00000000
PA
USD
1480016.40000000
0.205145042234
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.12500000
N
N
N
N
N
N
Jacksonville (City of), FL
549300XQE0JVN9WV0J40
Jacksonville (City of), FL, Series 2023 A, Ref. RB
469487VD1
3170000.00000000
PA
USD
3485674.94000000
0.483149330495
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABG6
4410000.00000000
PA
USD
4499553.87000000
0.623683067766
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB
70868YAX7
1285000.00000000
PA
USD
1323576.60000000
0.183460924830
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Wisconsin Center District, Series 2020, RB
976595JG4
30040000.00000000
PA
USD
5333992.52000000
0.739344591582
Long
DBT
MUN
US
N
2
2060-12-15
None
0.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Series 2024, RB
84247PND9
1745000.00000000
PA
USD
1857021.32000000
0.257401686306
Long
DBT
MUN
US
N
2
2030-09-01
Variable
5.00000000
N
N
N
N
N
N
Omaha (City of), NE Public Power District
54930000VJEJ9CGIYG32
Omaha (City of), NE Public Power District, Series 2022 A, RB
682001HQ8
2640000.00000000
PA
USD
2828019.74000000
0.391991756984
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKH9
105000.00000000
PA
USD
97393.60000000
0.013499724858
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
6.87500000
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
645918Z71
1200000.00000000
PA
USD
1201729.80000000
0.166571742431
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
Detroit (City of), MI
549300BQRJP7MKKHOY28
Detroit (City of), MI, Series 2018, GO Bonds
2510933P3
830000.00000000
PA
USD
859434.87000000
0.119126249346
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBF5
3185000.00000000
PA
USD
3201641.31000000
0.443779434984
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Tulsa (City of), OK Airports Improvement Trust
N/A
Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB
899661EK4
815000.00000000
PA
USD
816500.17000000
0.113175071478
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)
N/A
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB
63166UAR2
1345000.00000000
PA
USD
1345000.00000000
0.186430421855
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
9.00000000
Y
Y
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2021 A, RB
88044TAL3
3190000.00000000
PA
USD
3381000.29000000
0.468640379449
Long
DBT
MUN
US
N
2
2031-11-01
Variable
5.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority (Santa Clara)
N/A
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
82706TAE1
4410000.00000000
PA
USD
1775395.00000000
0.246087463799
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2024, RB
709225KY1
1900000.00000000
PA
USD
2071760.38000000
0.287166662919
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB
89602RGQ2
1690000.00000000
PA
USD
1770614.69000000
0.245424865130
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arista Metropolitan District
N/A
Arista Metropolitan District, Series 2023 A, Ref. GO Bonds
04041AAR1
3040000.00000000
PA
USD
2978146.03000000
0.412800758900
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.50000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAB9
820000.00000000
PA
USD
832099.76000000
0.115337330321
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.50000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (I-75 Improvement Project)
N/A
Michigan (State of) Strategic Fund (I-75 Improvement Project), Series 2018, RB
594698QH8
910000.00000000
PA
USD
946775.28000000
0.131232501749
Long
DBT
MUN
US
N
2
2030-06-30
Fixed
5.00000000
N
N
N
N
N
N
Crowley Independent School District
N/A
Crowley Independent School District, Series 2023, GO Bonds
228130KH2
2145000.00000000
PA
USD
2132840.85000000
0.295633025588
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.25000000
N
N
N
N
N
N
Salt Lake City (City of), UT
549300CRGKV67DRSGT85
Salt Lake City (City of), UT, Series 2023, RB
795576MC8
3695000.00000000
PA
USD
3957467.67000000
0.548544510928
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2008 B, RB
16876QBM0
31765000.00000000
PA
USD
1972231.67000000
0.273370990509
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2024, RB
340618DT1
1100000.00000000
PA
USD
1131607.29000000
0.156852062787
Long
DBT
MUN
US
N
2
2053-07-01
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
197185.67000000
PA
USD
1.97000000
0.000000273061
Long
DBT
MUN
US
N
3
2036-05-01
Fixed
5.80000000
Y
Y
N
N
N
N
McAlester (City of), OK Public Works Authority
N/A
McAlester (City of), OK Public Works Authority, Series 2002, RB
579073BV8
3970000.00000000
PA
USD
2812966.13000000
0.389905176417
Long
DBT
MUN
US
N
2
2034-02-01
None
0.00000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (Green Bonds)
N/A
Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB
594698SR4
2885000.00000000
PA
USD
2891093.70000000
0.400734437260
Long
DBT
MUN
US
N
2
2026-10-01
Variable
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District (No. 2)
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District (No. 2), Series 2021 B, RB
84136FAV9
1890000.00000000
PA
USD
1892483.08000000
0.262317040118
Long
DBT
MUN
US
N
2
2031-12-01
Variable
4.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Subseries 2023 E-1, GO Bonds
64966QZ78
1915000.00000000
PA
USD
2068564.81000000
0.286723725029
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB
45470YEW7
3140000.00000000
PA
USD
2930637.67000000
0.406215626114
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1 (In the City of Loveland)
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2022, RB
15200XAL7
725000.00000000
PA
USD
748724.83000000
0.103780733019
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.50000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2021, RB
59334DMT8
3975000.00000000
PA
USD
3717985.64000000
0.515349911761
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Landmark Academy)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
594479ES2
620000.00000000
PA
USD
612183.35000000
0.084854721333
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2024, RB
717901CB6
3180000.00000000
PA
USD
3532921.81000000
0.489698218157
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
Idaho (State of) Housing & Finance Association (White Pine Charter School Project)
5493002WM3NYB1LQB744
Idaho (State of) Housing & Finance Association (White Pine Charter School Project), Series 2023, RB
45129GLC7
500000.00000000
PA
USD
524386.10000000
0.072685146348
Long
DBT
MUN
US
N
2
2058-05-01
Fixed
5.75000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB
888805CH9
185000.00000000
PA
USD
181885.80000000
0.025211186932
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB
64542UBC7
1045000.00000000
PA
USD
954036.83000000
0.132239025042
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB
19648FKS2
4660000.00000000
PA
USD
4788162.12000000
0.663687051260
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB
59261AG50
1695000.00000000
PA
USD
1772094.87000000
0.245630032849
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Homes)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB
939783TD8
455000.00000000
PA
USD
416040.35000000
0.057667344207
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Series 2023, RB
56035DFC1
2360000.00000000
PA
USD
2506048.13000000
0.347363278859
Long
DBT
MUN
US
N
2
2030-03-01
Variable
5.00000000
N
N
N
N
N
N
Isle Wight (County of) VA Economic Development Authority (Riverside Health System)
N/A
Isle Wight (County of) VA Economic Development Authority (Riverside Health System), Series 2023, RB
464637AQ0
1695000.00000000
PA
USD
1852185.66000000
0.256731415575
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)
N/A
Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB
499419AV1
3730000.00000000
PA
USD
4216053.69000000
0.584387113749
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
6.00000000
N
N
N
N
N
N
Aubrey Independent School District
N/A
Aubrey Independent School District, Series 2022, GO Bonds
050195XB7
1815000.00000000
PA
USD
1740225.81000000
0.241212663109
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.00000000
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
820000.00000000
PA
USD
816134.77000000
0.113124423391
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHH3
3180000.00000000
PA
USD
3189178.43000000
0.442051955448
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus)
N/A
Arizona (State of) Industrial Development Authority (Master Academy of Nevada - Bonanza Campus), Series 2020 A, RB
04052BML5
680000.00000000
PA
USD
679266.21000000
0.094153075154
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446EAB2
1155000.00000000
PA
USD
1036612.50000000
0.143684836933
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75000000
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
2575000.00000000
PA
USD
2384243.23000000
0.330479904219
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)
N/A
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
64542UDX9
790000.00000000
PA
USD
790372.72000000
0.109553546180
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB
64972GXN9
2075000.00000000
PA
USD
2175442.66000000
0.301538061581
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB
64971XKS6
2340000.00000000
PA
USD
2340000.00000000
0.324347351035
Long
DBT
MUN
US
N
2
2025-03-01
Variable
1.35000000
N
N
N
N
N
N
PEFA, Inc.
549300RSE249DJNRHY07
PEFA, Inc., Series 2019, RB
70556CAB0
1380000.00000000
PA
USD
1409833.12000000
0.195416939262
Long
DBT
MUN
US
N
2
2026-09-01
Variable
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
N/A
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
650116CW4
1205000.00000000
PA
USD
1260779.69000000
0.174756646448
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
New Hampshire (State of) Housing Finance Authority
N/A
New Hampshire (State of) Housing Finance Authority, Series 2023 D, RB
64469D2E0
1360000.00000000
PA
USD
1383704.26000000
0.191795218524
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.80000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GP7
8300000.00000000
PA
USD
2440079.65000000
0.338219389227
Long
DBT
MUN
US
N
2
2050-12-15
None
0.00000000
N
N
N
N
N
N
New Hampshire (State of) Business Finance Authority (Social Bonds)
N/A
New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB
63607WAC8
2051224.44000000
PA
USD
2064327.05000000
0.286136329204
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Sterling Hill Community Development District
N/A
Sterling Hill Community Development District, Series 2003 A, RB
85933TAA7
964652.01000000
PA
USD
443739.92000000
0.061506781025
Long
DBT
MUN
US
N
3
2035-05-01
Fixed
6.20000000
N
N
N
N
N
N
Greater Texoma Utility Authority (City of Sherman)
N/A
Greater Texoma Utility Authority (City of Sherman), Series 2023, RB
39239H5W9
1815000.00000000
PA
USD
1749669.26000000
0.242521619516
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.25000000
N
N
N
N
N
N
Houston (City of), TX
N/A
Houston (City of), TX, Series 2023, RB
442349GV2
2195000.00000000
PA
USD
2328964.14000000
0.322817670711
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 A, RB
114894YT9
955000.00000000
PA
USD
886760.57000000
0.122913864052
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina (State of) Housing Finance Agency (Social Bonds)
EC4EE0PS5OP5O69B5C39
North Carolina (State of) Housing Finance Agency (Social Bonds), Series 2023, RB
6582074C6
1235000.00000000
PA
USD
1264910.96000000
0.175329281697
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.90000000
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
2175000.00000000
PA
USD
2231501.93000000
0.309308435822
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Park District
549300DNSTZGBZLIU409
Chicago (City of), IL Park District, Series 2020 C, GO Bonds
167615B28
1485000.00000000
PA
USD
1466448.79000000
0.203264436096
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Subseries 2022 D-1, GO Bonds
64966QB66
4680000.00000000
PA
USD
5271101.32000000
0.730627243666
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.25000000
N
N
N
N
N
N
Lancaster (County of), PA Hospital Authority (Penn State Health)
N/A
Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB
514045W58
650000.00000000
PA
USD
669014.32000000
0.092732060895
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha (City of), NE Public Power District
54930000VJEJ9CGIYG32
Omaha (City of), NE Public Power District, Series 2021 A, RB
682001HD7
2605000.00000000
PA
USD
2483077.92000000
0.344179378532
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)
N/A
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 A, RB
64763KAJ7
625000.00000000
PA
USD
639977.81000000
0.088707310852
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007, RB
79575EAS7
3255000.00000000
PA
USD
3566701.40000000
0.494380406420
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)
N/A
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB
396649EV3
2280000.00000000
PA
USD
2371368.49000000
0.328695336777
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
79739GNA0
2545000.00000000
PA
USD
2702844.21000000
0.374641179390
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lee (County of), FL
N/A
Lee (County of), FL, Series 2022, RB
52349LDW1
3135000.00000000
PA
USD
3311165.37000000
0.458960562649
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.25000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB
13032UB49
5580000.00000000
PA
USD
5927192.06000000
0.821567967409
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2022 A, RB
115117NJ8
7340000.00000000
PA
USD
7115462.79000000
0.986274148429
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Power Authority (Green Transmission) (Green Bonds)
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB
65000XBU3
2215000.00000000
PA
USD
2366431.58000000
0.328011031785
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)
N/A
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB
107416QN2
635000.00000000
PA
USD
577400.93000000
0.080033530825
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB
64945JBC5
4010000.00000000
PA
USD
4023109.09000000
0.557643066780
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2024, RB
650116HQ2
2035000.00000000
PA
USD
2143218.45000000
0.297071464507
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.50000000
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
13048VBV9
2115000.00000000
PA
USD
2177104.86000000
0.301768459088
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUM8
250000.00000000
PA
USD
253721.28000000
0.035168301311
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.25000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (US Steel Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (US Steel Corp.), Series 2012, RB
455054AT3
305000.00000000
PA
USD
305314.39000000
0.042319621209
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
Oklahoma Turnpike Authority, Series 2025, RB
679111E91
1060000.00000000
PA
USD
1181370.64000000
0.163749759690
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB
71780TBM4
2130000.00000000
PA
USD
2308347.24000000
0.319959962633
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB
64542UFL3
2860000.00000000
PA
USD
2710510.66000000
0.375703825864
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District, Series 2020 A, GO Bonds
190684PS3
850000.00000000
PA
USD
520969.17000000
0.072211525752
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
North East Texas Regional Mobility Authority, Series 2016 A, RB
659231AM6
3890000.00000000
PA
USD
3918060.13000000
0.543082232633
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority
54930022O46HOX5J1D14
Michigan (State of) Finance Authority, Series 2017, RB
59447TPQ0
4935000.00000000
PA
USD
5015994.70000000
0.695266920406
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1 (In the City of Loveland)
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds
15200XAK9
850000.00000000
PA
USD
805084.22000000
0.111592706887
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso (City of), TX
N/A
El Paso (City of), TX, Series 2022 A, RB
283822XE9
3890000.00000000
PA
USD
3735386.50000000
0.517761844601
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
Mesa (City of), AZ
549300L1QYAKFHSIGE94
Mesa (City of), AZ, Series 2022, RB
590545W54
3805000.00000000
PA
USD
4058462.47000000
0.562543398042
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)
N/A
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB
04052BJT2
500000.00000000
PA
USD
483445.05000000
0.067010308264
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKF3
105000.00000000
PA
USD
99730.30000000
0.013823614796
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.62500000
N
N
N
N
N
N
Portland (Port of), OR (Green Bonds)
549300BRH7XZ3ZK0DS46
Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB
7352403K7
1815000.00000000
PA
USD
1953075.04000000
0.270715690426
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB
928104QL5
2065000.00000000
PA
USD
2122197.20000000
0.294157709484
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB
89602RGA7
960000.00000000
PA
USD
1004079.65000000
0.139175459276
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2017 A, RB
392274X50
1715000.00000000
PA
USD
1728225.74000000
0.239549333658
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2024, RB
64613CGK8
1560000.00000000
PA
USD
1681234.00000000
0.233035809559
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
N/A
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 A, Ref. RB
544445JJ9
1700000.00000000
PA
USD
1784124.50000000
0.247297459611
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB
592250DU5
1500000.00000000
PA
USD
1182966.60000000
0.163970975672
Long
DBT
MUN
US
N
2
2037-12-15
Variable
0.00000000
N
N
N
N
N
N
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
N/A
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
13016NCK8
13950000.00000000
PA
USD
1482950.57000000
0.205551747476
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)
N/A
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB
64542PDD4
1000000.00000000
PA
USD
661230.50000000
0.091653145768
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
Greater Texoma Utility Authority (City of Sherman)
N/A
Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB
39239MAU6
1700000.00000000
PA
USD
1672890.44000000
0.231879308882
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.37500000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB
650116CZ7
2535000.00000000
PA
USD
2620333.68000000
0.363204396554
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Mallard Creek STEM Academy), Series 2019 A, RB
74442EEB2
790000.00000000
PA
USD
791599.67000000
0.109723613694
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
Beverly Hills Unified School District (Election of 2008)
N/A
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
088023HX7
1050000.00000000
PA
USD
955521.00000000
0.132444745815
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
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
86652QAS1
1000000.00000000
PA
USD
1001114.20000000
0.138764418313
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.12500000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority (Plant Bonds)
N/A
California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB
13054WAD9
275000.00000000
PA
USD
275901.04000000
0.038242637381
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
State of Nevada Department of Business & Industry, Series 2025, RB
641455AB6
1270000.00000000
PA
USD
1277617.71000000
0.177090564048
Long
DBT
MUN
US
N
2
2033-01-01
Variable
9.50000000
N
N
N
N
N
N
North Carolina (State of) Turnpike Authority (Triangle Expressway System)
549300FCT1PN0GJGQ240
North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB
65830RDC0
5090000.00000000
PA
USD
1479894.09000000
0.205128088847
Long
DBT
MUN
US
N
2
2051-01-01
None
0.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District, Series 2024, RB
84136HAU7
2120000.00000000
PA
USD
2254237.34000000
0.312459790527
Long
DBT
MUN
US
N
2
2035-11-01
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
260000.00000000
PA
USD
253032.78000000
0.035072868341
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp., Series 2023, RB
882667CJ5
2000000.00000000
PA
USD
2139012.80000000
0.296488519448
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
5.50000000
N
N
N
N
N
N
Cleveland (City of), OH (Continental Airlines, Inc.)
549300IQSLQPCVVMKJ96
Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB
186347AC4
1020000.00000000
PA
USD
1021218.08000000
0.141551016699
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.37500000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB
592647KL4
3000000.00000000
PA
USD
2940117.30000000
0.407529597430
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB
64990FJG0
1570000.00000000
PA
USD
1673313.22000000
0.231937910409
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.25000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
48504NBD0
1270000.00000000
PA
USD
1292863.18000000
0.179203738326
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp. (Green Bonds)
549300JJ16DDBSZWSN94
Maryland Economic Development Corp. (Green Bonds), Series 2022, RB
57422JBZ0
1185000.00000000
PA
USD
1228827.34000000
0.170327731884
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25000000
N
N
N
N
N
N
Honolulu (City & County of), HI
N/A
Honolulu (City & County of), HI, Series 2012 A, GO Bonds
438670H38
1000000.00000000
PA
USD
1001433.70000000
0.138808704201
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Academy of Warren
5493008UDWQ0IPXN1T25
Academy of Warren, Series 2020 A, RB
93466RAH5
250000.00000000
PA
USD
239311.90000000
0.033171017451
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
Bromley Park Metropolitan District No. 2
N/A
Bromley Park Metropolitan District No. 2, Series 2023, Ref. GO Bonds
112206CF2
790000.00000000
PA
USD
851210.07000000
0.117986209991
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.37500000
N
N
N
N
N
N
Michigan (State of)
N/A
Michigan (State of), Series 2023, RB
5946954P0
3540000.00000000
PA
USD
3851652.40000000
0.533877458567
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Davie (Town of), FL (Nova Southeastern University)
N/A
Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB
23867PBU1
3380000.00000000
PA
USD
3429343.27000000
0.475341198895
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
Kalispel Tribe of Indians, Series 2018 A, RB
48340PAS1
1680000.00000000
PA
USD
1727482.18000000
0.239446268822
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB
89602HAB3
7225000.00000000
PA
USD
7587528.83000000
1.051707212356
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BN5
920000.00000000
PA
USD
921105.56000000
0.127674422397
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Johnstown Plaza Metropolitan District
N/A
Johnstown Plaza Metropolitan District, Series 2022, Ref. GO Bonds
479706AA1
957000.00000000
PA
USD
874820.11000000
0.121258797141
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.25000000
N
N
N
N
N
N
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)
N/A
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB
89440BAC0
10000.00000000
PA
USD
10001.33000000
0.001386284142
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.25000000
N
N
N
N
N
N
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)
N/A
Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB
179027YN1
635000.00000000
PA
USD
637252.60000000
0.088329569551
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
Mulberry Metropolitan District No. 2
PBLD0EJDB5FWOLXP3B76
Mulberry Metropolitan District No. 2, Series 2022, RB
62517PAA8
960000.00000000
PA
USD
996857.66000000
0.138174419393
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
7.00000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
City of Fort Lauderdale FL Water & Sewer Revenue, Series 2023, RB
347658ZY5
1900000.00000000
PA
USD
2102177.86000000
0.291382829186
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
N/A
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
650116CV6
585000.00000000
PA
USD
614454.98000000
0.085169591920
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Denver (City & County of), CO
MMTY7HA2MSCBUO4F7J71
Denver (City & County of), CO, Series 2018 A-2, RB
24917DBR3
1675000.00000000
PA
USD
1148915.50000000
0.159251153413
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 (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
48504NBC2
5985000.00000000
PA
USD
6104694.02000000
0.846171510370
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
254900GOGQEZEWCZ4D37
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 A, GO Bonds
167560VF5
1040000.00000000
PA
USD
977015.94000000
0.135424158999
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2024, RB
340618DR5
3625000.00000000
PA
USD
3733105.48000000
0.517445672467
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority, Series 2023, RB
74440DEC4
2145000.00000000
PA
USD
2334156.61000000
0.323537398869
Long
DBT
MUN
US
N
2
2032-02-01
Variable
5.25000000
N
N
N
N
N
N
Tennessee Housing Development Agency (Social Bonds)
N/A
Tennessee Housing Development Agency (Social Bonds), Series 2023, RB
88046KGU4
1190000.00000000
PA
USD
1224325.55000000
0.169703738866
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.35000000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
451295YX1
625000.00000000
PA
USD
557746.69000000
0.077309257029
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville FL Utilities System Revenue, Series 2019, RB
362848VL4
1245000.00000000
PA
USD
1295143.50000000
0.179519813433
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2022, RB
64613CFL7
930000.00000000
PA
USD
1088732.68000000
0.150909213992
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.25000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2018 A, Ref. RB
249182LY0
2085000.00000000
PA
USD
2136236.16000000
0.296103649436
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)
N/A
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2023, RB
57604TKE5
5835000.00000000
PA
USD
6200916.93000000
0.859508965912
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
McAlester (City of), OK Public Works Authority
N/A
McAlester (City of), OK Public Works Authority, Series 2002, RB
579073BS5
1000000.00000000
PA
USD
804888.40000000
0.111565564281
Long
DBT
MUN
US
N
2
2031-02-01
None
0.00000000
N
N
N
N
N
N
Miami (City of) & Dade (County of), FL School Board
549300J3U4QVT6U3O129
Miami (City of) & Dade (County of), FL School Board, Series 2022 A, GO Bonds
59333RLR3
2530000.00000000
PA
USD
2669547.72000000
0.370025953608
Long
DBT
MUN
US
N
2
2052-03-15
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FK4
485000.00000000
PA
USD
118773.35000000
0.016463171558
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2024, RB
74442PD69
1215411.02000000
PA
USD
1217350.09000000
0.168736870501
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.62500000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2024, RB
837032CF6
1075000.00000000
PA
USD
1181127.12000000
0.163716005387
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.50000000
N
N
N
N
N
N
New York (State of) Power Authority (Green Bonds)
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB
64989KLD6
4640000.00000000
PA
USD
4581926.22000000
0.635100697476
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEJ9
265000.00000000
PA
USD
265479.39000000
0.036798092692
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Cincinnati Children's Hospital)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB
407272W25
2095000.00000000
PA
USD
2315837.72000000
0.320998217910
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Terminal 4 JFK International Airport)
N/A
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB
650116FL5
1255000.00000000
PA
USD
1341037.40000000
0.185881165952
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB
79766DTQ2
775000.00000000
PA
USD
831639.95000000
0.115273596067
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant (County of), TX Hospital District
N/A
Tarrant (County of), TX Hospital District, Series 2023, GO Bonds
876387FC0
2900000.00000000
PA
USD
2823096.35000000
0.391309325999
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
4.25000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FJ7
3940000.00000000
PA
USD
1017150.79000000
0.140987249717
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UM0
1310000.00000000
PA
USD
1323564.26000000
0.183459214382
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB
97712D8T6
3190000.00000000
PA
USD
3085569.93000000
0.427690783431
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAC7
360000.00000000
PA
USD
363153.92000000
0.050336757252
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2024, RB
546399SY3
2120000.00000000
PA
USD
2270651.44000000
0.314734948584
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
5.50000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB
64972GYB4
4115000.00000000
PA
USD
4314191.10000000
0.597989938096
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2023, RB
650116HA7
2755000.00000000
PA
USD
2852635.82000000
0.395403791318
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.37500000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB
650116DA1
1485000.00000000
PA
USD
1450582.90000000
0.201065265415
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Series 2021 A-2, RB
973405AG8
2610000.00000000
PA
USD
1914265.35000000
0.265336280107
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.00000000
N
N
N
N
N
N
White Buffalo Metropolitan District No. 3
N/A
White Buffalo Metropolitan District No. 3, Series 2020, GO Bonds
96350BAA7
685000.00000000
PA
USD
686624.00000000
0.095172938272
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2020 A, Ref. RB
155498HC5
1240000.00000000
PA
USD
1285533.54000000
0.178187777079
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
District of Columbia Income Tax Revenue, Series 2023, RB
25477GWB7
3165000.00000000
PA
USD
3458820.24000000
0.479427001090
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
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
3300000.00000000
PA
USD
3169937.10000000
0.439384915099
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PEQ9
1695000.00000000
PA
USD
1697808.78000000
0.235333239468
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB
64578CBT7
400000.00000000
PA
USD
400607.80000000
0.055528238775
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.75000000
N
N
N
N
N
N
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds)
549300ADKOK76HQMJS30
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB
93878YDT3
2780000.00000000
PA
USD
3016984.71000000
0.418184187522
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
N/A
Metropolitan Washington Airports Authority, Series 2017, Ref. RB
592647EQ0
3385000.00000000
PA
USD
3448531.37000000
0.478000861034
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQG3
10495000.00000000
PA
USD
3537237.95000000
0.490296478232
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CX4
5055000.00000000
PA
USD
4590836.76000000
0.636335787239
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2023, GO Bonds
93974EH82
2380000.00000000
PA
USD
2591933.53000000
0.359267852356
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
Howard County Housing Commission, Series 2024, RB
442577ES7
1000000.00000000
PA
USD
965768.50000000
0.133865151576
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.12500000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, RB
55374SAF7
745000.00000000
PA
USD
941510.66000000
0.130502772881
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority, Series 2023 A, Ref. RB
592647MB4
1470000.00000000
PA
USD
1572498.69000000
0.217964010516
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville FL Utilities System Revenue, Series 2019, RB
362848VJ9
5000.00000000
PA
USD
5466.80000000
0.000757753033
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2022, RB
64613CFM5
885000.00000000
PA
USD
955781.95000000
0.132480916089
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
Oklahoma (State of) Turnpike Authority
549300J83EP2PBDYH615
Oklahoma (State of) Turnpike Authority, Series 2023, RB
679111D27
1500000.00000000
PA
USD
1628272.05000000
0.225694754778
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AB0
1480000.00000000
PA
USD
1493420.49000000
0.207002982868
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
Roanoke County Economic Development Authority
549300P5QQORJY0U4T83
Roanoke County Economic Development Authority, Series 2024, RB
76982TAG3
190000.00000000
PA
USD
189493.44000000
0.026265681753
Long
DBT
MUN
US
N
2
2035-09-01
Variable
5.50000000
N
N
N
N
N
N
South Dakota (State of) Housing Development Authority
549300G853EK61667C18
South Dakota (State of) Housing Development Authority, Series 2023 G, RB
83756C6Y6
1420000.00000000
PA
USD
1440170.39000000
0.199621987622
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.12500000
N
N
N
N
N
N
Regents of the University of California Medical Center
N/A
Regents of the University of California Medical Center, Series 2022, RB
913366KU3
2570000.00000000
PA
USD
2254318.68000000
0.312471065062
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.50000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
State of Hawaii Airports System Revenue, Series 2025, RB
419794J37
1060000.00000000
PA
USD
1128021.79000000
0.156355076707
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEK6
1735000.00000000
PA
USD
1739608.85000000
0.241127146296
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Health Facilities Financing Authority (PIH Health)
5493007RI8BUDOGHZ546
California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB
13032UWP9
5315000.00000000
PA
USD
4991392.50000000
0.691856809979
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB
888809BG4
2635000.00000000
PA
USD
2636592.59000000
0.365458043728
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Invesco Rochester High Yield Municipal ETF
5493006RURMGCZH0OI34
Invesco Rochester High Yield Municipal ETF
46090A747
16131.00000000
NS
USD
832327.34000000
0.115368875180
Long
EC
RF
US
N
1
N
N
N
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)
N/A
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2019 A, RB
04052BJM7
1520000.00000000
PA
USD
1523597.54000000
0.211185823137
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis (City of) & Shelby (County of), TN Airport Authority
N/A
Memphis (City of) & Shelby (County of), TN Airport Authority, Series 2018, RB
586111NC6
1560000.00000000
PA
USD
1588253.00000000
0.220147715095
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)
N/A
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2021 A, RB
442349FZ4
740000.00000000
PA
USD
706720.20000000
0.097958472133
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Social Bonds)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB
64577XCR5
1000000.00000000
PA
USD
1002678.80000000
0.138981287486
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3N5
770000.00000000
PA
USD
742176.36000000
0.102873049729
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PFA3
1250000.00000000
PA
USD
1252526.75000000
0.173612706608
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency (Social Certificates)
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency (Social Certificates), Series 2023 1, RB
13033DAL9
1055077.88000000
PA
USD
1095259.04000000
0.151813832615
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District, Series 2023, RB
5465892F8
6075000.00000000
PA
USD
6449348.18000000
0.893944016276
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
Coppell Independent School District
N/A
Coppell Independent School District, Series 2023, GO Bonds
217490FB2
1285000.00000000
PA
USD
1267665.74000000
0.175711121695
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.12500000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB
650116CN4
2560000.00000000
PA
USD
2637544.45000000
0.365589981023
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Water Resources Board (2019 Master Trust)
5493007CUNXW5UX11C71
Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB
67919PUH4
1135000.00000000
PA
USD
1125438.87000000
0.155997058220
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.12500000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District, Series 2025, RB
84136HBC6
1400000.00000000
PA
USD
1488225.62000000
0.206282922046
Long
DBT
MUN
US
N
2
2035-06-01
Variable
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue, Series 2024, RB
442349HZ2
530000.00000000
PA
USD
573483.80000000
0.079490577517
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2023 A, Ref. RB
59335KFA0
2720000.00000000
PA
USD
2799896.74000000
0.388093628543
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)
N/A
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
64542UDW1
630000.00000000
PA
USD
632653.43000000
0.087692078693
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)
N/A
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB
26444CHC9
760000.00000000
PA
USD
770335.92000000
0.106776245751
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bethel (City of), MN (Spectrum High School)
N/A
Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
086759AL1
385000.00000000
PA
USD
353803.41000000
0.049040683256
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAD5
1330000.00000000
PA
USD
1336174.66000000
0.185207141662
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB
928104PL6
1025000.00000000
PA
USD
1087833.53000000
0.150784582830
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)
N/A
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2017, RB
645790LQ7
4865000.00000000
PA
USD
4622790.14000000
0.640764844572
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB
46246SAV7
3480000.00000000
PA
USD
4016341.08000000
0.556704953056
Long
DBT
MUN
US
N
2
2042-12-01
Variable
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (OU Medicine)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
67884XCK1
4800000.00000000
PA
USD
4918034.88000000
0.681688711806
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tulsa (City of), OK Airports Improvement Trust
N/A
Tulsa (City of), OK Airports Improvement Trust, Series 2000 A, Ref. RB
899661EH1
430000.00000000
PA
USD
430803.63000000
0.059713682139
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.50000000
N
N
N
N
N
N
Oxnard School District (Election of 2022)
N/A
Oxnard School District (Election of 2022), Series 2023 A, GO Bonds
692020Z78
5000000.00000000
PA
USD
5008158.00000000
0.694180675583
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.12500000
N
N
N
N
N
N
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)
N/A
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
90068FAZ9
1045000.00000000
PA
USD
1067847.57000000
0.148014329332
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2023, RB
79739GRK4
3230000.00000000
PA
USD
3380456.95000000
0.468565067103
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPX7
2725000.00000000
PA
USD
2736485.88000000
0.379304250565
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFU4
2120000.00000000
PA
USD
2161480.77000000
0.299602804300
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 B, RB
16876QBK4
3240000.00000000
PA
USD
377137.94000000
0.052275081971
Long
DBT
MUN
US
N
2
2055-05-15
None
0.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Linxs APM)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
13048VCD8
2550000.00000000
PA
USD
2565839.84000000
0.355651006531
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire (State of) Health and Education Facilities Authority
549300CNCK7OT82W5653
New Hampshire (State of) Health and Education Facilities Authority, Series 2020 A, RB
64461XFV2
1395000.00000000
PA
USD
1523156.42000000
0.211124679503
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson (County of), CO Center Metropolitan District No. 1
N/A
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB
47248EAC6
2265000.00000000
PA
USD
2288492.58000000
0.317207908626
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
Virginia (Commonwealth of) Housing Development Authority
549300LW3QBOVLQBP895
Virginia (Commonwealth of) Housing Development Authority, Series 2023 C, RB
92812U3D8
2000000.00000000
PA
USD
2030490.80000000
0.281446287299
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.95000000
N
N
N
N
N
N
New York Liberty Development Corp. (3 World Trade Center)
N/A
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
649519DA0
7280000.00000000
PA
USD
7284689.05000000
1.009730596787
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)
N/A
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2019 B, Ref. RB
592643DF4
2120000.00000000
PA
USD
1980506.54000000
0.274517970067
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2023 A-2, RB
70870JFM5
695000.00000000
PA
USD
649890.75000000
0.090081343258
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2020 C, GO Bonds
64966QQG8
3125000.00000000
PA
USD
3302541.25000000
0.457765173556
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of St. Cloud MN
549300IOO80ICGIWAU74
City of St. Cloud MN, Series 2024, RB
78916VEU0
740000.00000000
PA
USD
777997.59000000
0.107838229670
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2024, RB
650116HV1
2120000.00000000
PA
USD
2263517.43000000
0.313746103607
Long
DBT
MUN
US
N
2
2054-12-31
Fixed
5.50000000
N
N
N
N
N
N
New York State Urban Development Corp. (Bidding Group 4)
54930039Y2EMGXN6LM88
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB
650036DC7
1800000.00000000
PA
USD
1826186.76000000
0.253127708590
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3M7
1250000.00000000
PA
USD
1243489.75000000
0.172360088227
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
N/A
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
378286JN9
1125000.00000000
PA
USD
971353.58000000
0.134639299398
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2019 A, RB
13077DHF2
2695000.00000000
PA
USD
2830358.26000000
0.392315899193
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)
N/A
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB
70870JDE5
665000.00000000
PA
USD
665296.32000000
0.092216708993
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
Waco (City of), TX
N/A
Waco (City of), TX, Series 2023 A, Ctfs. Of Obligation
929831WV3
3150000.00000000
PA
USD
2994884.87000000
0.415120929162
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB
64578CAH4
495000.00000000
PA
USD
495571.03000000
0.068691090098
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB
64542UBB9
795000.00000000
PA
USD
784533.35000000
0.108744151227
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB
64542UFP4
65000.00000000
PA
USD
52395.40000000
0.007262525297
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
7.50000000
N
N
N
N
N
N
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)
N/A
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB
235669FK9
515000.00000000
PA
USD
515193.02000000
0.071410893721
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.50000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2023, GO Bonds
13063D5F1
4290000.00000000
PA
USD
4732049.32000000
0.655909257226
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Brunswick (City of), MD (Brunswick Crossing)
N/A
Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB
117250AE0
478000.00000000
PA
USD
487567.70000000
0.067581748694
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB
650116CM6
2670000.00000000
PA
USD
2754480.40000000
0.381798470606
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
6459182D4
1320000.00000000
PA
USD
1320941.56000000
0.183095681990
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2016, GO Bonds
452152N31
1340000.00000000
PA
USD
1367598.77000000
0.189562836892
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB
97710BW73
3000000.00000000
PA
USD
3004533.90000000
0.416458381008
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
451916AH3
460000.00000000
PA
USD
460614.79000000
0.063845806403
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HR6
2120000.00000000
PA
USD
2162858.34000000
0.299793749249
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)
N/A
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2023, RB
956622W26
2275000.00000000
PA
USD
2212906.15000000
0.306730875146
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB
87638RHT7
2460000.00000000
PA
USD
1353000.00000000
0.187539301688
Long
DBT
MUN
US
Y
2
2048-02-15
Fixed
6.37500000
Y
Y
N
N
N
N
Erie Tobacco Asset Securitization Corp.
N/A
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
295095BB8
3450000.00000000
PA
USD
3161988.48000000
0.438283157047
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp., Series 2020, Ref. RB
38611TDQ7
2260000.00000000
PA
USD
2130406.18000000
0.295295556030
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego (County of), CA Regional Airport Authority
N/A
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB
79739GMY9
2620000.00000000
PA
USD
2562735.45000000
0.355220707098
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fishers Town Hall Building Corp.
N/A
Fishers Town Hall Building Corp., Series 2023, RB
338042EK6
3165000.00000000
PA
USD
3561150.71000000
0.493611025395
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.62500000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB
709224DX4
1260000.00000000
PA
USD
1289200.00000000
0.178695985023
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.75000000
N
N
N
N
N
N
Cuyahoga (County of), OH (MetroHealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB
2322655P9
1750000.00000000
PA
USD
1783347.48000000
0.247189756886
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Midtown Clear Creek Metropolitan District
N/A
Midtown Clear Creek Metropolitan District, Series 2023 A, Ref. GO Bonds
59809CAN2
735000.00000000
PA
USD
779928.42000000
0.108105861976
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Series 2019 B, RB
592190PJ5
1210000.00000000
PA
USD
1227838.06000000
0.170190607803
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
451295YW3
450000.00000000
PA
USD
417056.00000000
0.057808123433
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Whiting (City of), IN (BP Products North America Inc.)
N/A
Whiting (City of), IN (BP Products North America Inc.), Series 2015, RB
96634RAW2
785000.00000000
PA
USD
811207.93000000
0.112441514202
Long
DBT
MUN
US
N
2
2031-06-10
Variable
4.40000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB
888805BZ0
1000000.00000000
PA
USD
1010978.20000000
0.140131667147
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan (State of)
N/A
Michigan (State of), Series 2023, RB
5946954R6
3965000.00000000
PA
USD
4421783.46000000
0.612903312864
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Series 2024, RB
87638QSL4
2000000.00000000
PA
USD
2000000.00000000
0.277219958149
Long
DBT
MUN
US
N
2
2050-11-15
Variable
0.55000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
West Contra Costa Unified School District, Series 2005, GO Bonds
952347RQ7
1350000.00000000
PA
USD
1290976.25000000
0.178942190998
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 A, RB
114894YU6
1325000.00000000
PA
USD
1348660.39000000
0.186937788437
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2022 A, RB
249182QV1
3170000.00000000
PA
USD
3287964.26000000
0.455744657277
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152X30
1560000.00000000
PA
USD
1647508.20000000
0.228361077127
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa)
5493004WIZ1HV87IVF85
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. James Parish Gomesa), Series 2019, RB
54628CJF0
965000.00000000
PA
USD
893976.29000000
0.123914034850
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.90000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB
13049YBF7
1700000.00000000
PA
USD
1780236.94000000
0.246758605001
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Housing Corp.
549300YXWQEI0S47WI02
Utah Housing Corp., Series 2024, RB
917437EN1
1935000.00000000
PA
USD
1964230.88000000
0.272262001175
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Telecommunication Open Infrastructure Agency
549300LCGT5UXUJ1LP77
Utah Telecommunication Open Infrastructure Agency, Series 2022, Ref. RB
91756SAR4
1415000.00000000
PA
USD
1468770.00000000
0.203586178965
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.37500000
N
N
N
N
N
N
Knoxville (City of), TN
N/A
Knoxville (City of), TN, Series 2022 OO, RB
4997462C8
4040000.00000000
PA
USD
3872813.49000000
0.536810596809
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AV8
3250000.00000000
PA
USD
3249961.65000000
0.450477116300
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Series 2024, RB
56035DHT2
1800000.00000000
PA
USD
1908516.78000000
0.264539470939
Long
DBT
MUN
US
N
2
2031-12-01
Variable
5.00000000
N
N
N
N
N
N
Hillsborough (County of), FL
549300L0R7XNYJEJGF23
Hillsborough (County of), FL, Series 2023, GO Bonds
432290QE7
2010000.00000000
PA
USD
2156730.60000000
0.298944383336
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Desert Public Infrastructure District
N/A
Black Desert Public Infrastructure District, Series 2021 A, GO Bonds
09204PAD1
500000.00000000
PA
USD
418064.15000000
0.057947863083
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2024, RB
340618DK0
975000.00000000
PA
USD
1043506.82000000
0.144640458484
Long
DBT
MUN
US
N
2
2028-07-15
Variable
12.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Life Enriching Communities)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB
40727RBT4
4190000.00000000
PA
USD
4195028.00000000
0.581472743298
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency (Social Certificates)
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.
13033DAG0
5087286.37000000
PA
USD
5064256.73000000
0.701956519375
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
Columbus Regional Airport Authority
N/A
Columbus Regional Airport Authority, Series 2025, RB
199546DX7
1015000.00000000
PA
USD
1102241.48000000
0.152781668478
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.25000000
N
N
N
N
N
N
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)
N/A
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB
87539QAB5
975000.00000000
PA
USD
980923.52000000
0.135965788581
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV, Series 2010 A, RB
62947YAL5
1500000.00000000
PA
USD
1492975.80000000
0.206941344397
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
South Dakota (State of) Housing Development Authority
549300G853EK61667C18
South Dakota (State of) Housing Development Authority, Series 2023 G, RB
83756C6X8
1370000.00000000
PA
USD
1400030.95000000
0.194058260683
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.90000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University)
N/A
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University), Series 2014 A, RB
64542RAY7
1100000.00000000
PA
USD
1100049.72000000
0.152477868670
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp. (Bidding Group 3)
54930039Y2EMGXN6LM88
New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB
64985TCS8
2120000.00000000
PA
USD
2082180.90000000
0.288611050979
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB
83755VXF6
2780000.00000000
PA
USD
2781497.59000000
0.385543322746
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District (The)
549300I8V0Z68JQCB679
Black Belt Energy Gas District (The), Series 2023 B, RB
09182NCT5
1805000.00000000
PA
USD
1946041.98000000
0.269740838126
Long
DBT
MUN
US
N
2
2030-12-01
Variable
5.25000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA Water & Sewer System Revenue, Series 2025, RB
46615SGL6
2120000.00000000
PA
USD
2320627.90000000
0.321662184659
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQC2
570000.00000000
PA
USD
523676.67000000
0.072586812270
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
White Buffalo Metropolitan District No. 3
N/A
White Buffalo Metropolitan District No. 3, Series 2023, GO Bonds
96350BAB5
830000.00000000
PA
USD
831459.31000000
0.115248557560
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
8.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CK5
6835000.00000000
PA
USD
6492014.92000000
0.899858052215
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton (City of), VA Roads Transportation Accountability Commission
N/A
Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB
409328BR1
2700000.00000000
PA
USD
2582583.21000000
0.357971804697
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB
650116CP9
2145000.00000000
PA
USD
2203773.00000000
0.305464929415
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB
5742182Q5
1295000.00000000
PA
USD
1319139.19000000
0.182845855522
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp. (Sustainable Development Bonds)
549300SQWVHKBRF8D702
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2023, RB
64966WHK6
1610000.00000000
PA
USD
1629060.79000000
0.225804082013
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority
N/A
California (State of) Pollution Control Financing Authority, Series 2012, RB
13054WAC1
3365000.00000000
PA
USD
3367184.56000000
0.466725381402
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2024, RB
650116HR0
2225000.00000000
PA
USD
2336653.62000000
0.323883509373
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2022 A, Ref. RB
59335KFB8
645000.00000000
PA
USD
667019.53000000
0.092455563095
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
DeKalb County Housing Authority
N/A
DeKalb County Housing Authority, Series 2024, RB
240471PE6
1000000.00000000
PA
USD
1003744.70000000
0.139129031863
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas (State of) Development Finance Authority (Baptist Memorial Health)
N/A
Arkansas (State of) Development Finance Authority (Baptist Memorial Health), Series 2020, Ref. RB
04084RBZ3
685000.00000000
PA
USD
699955.06000000
0.097020756219
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (American Leadership Academy)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2019, Ref. RB
72177MSW8
455000.00000000
PA
USD
440913.02000000
0.061114944476
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2018, RB
64990AQM0
7240000.00000000
PA
USD
7488814.91000000
1.038024477970
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)
549300FQCUW4VH929113
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB
852297DD9
505000.00000000
PA
USD
388451.50000000
0.053843254286
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle WA Municipal Light & Power Revenue, Series 2022, RB
812643YC2
3165000.00000000
PA
USD
3340614.77000000
0.463042543366
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
74529JRL1
1075000.00000000
PA
USD
1063427.52000000
0.147401666294
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Miami Beach (City of), FL
N/A
Miami Beach (City of), FL, Series 2017, Ref. RB
59324PEC9
1465000.00000000
PA
USD
1476421.87000000
0.204646804506
Long
DBT
MUN
US
N
2
2047-09-01
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
74526QPP1
4545000.00000000
PA
USD
4601695.24000000
0.637840880925
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Sacramento (City of), CA Unified School District
N/A
Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds
785870L61
1565000.00000000
PA
USD
1551058.35000000
0.214992165437
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)
N/A
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2019
592041YN1
1585000.00000000
PA
USD
1637887.17000000
0.227027506360
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Airport Authority (Pittsburgh Airport)
N/A
Allegheny (County of), PA Airport Authority (Pittsburgh Airport), Series 2023 A, RB
01728LHD7
1740000.00000000
PA
USD
1877785.55000000
0.260279815792
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.50000000
N
N
N
N
N
N
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)
N/A
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC
380037GS4
1450000.00000000
PA
USD
1427946.52000000
0.197927637257
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2024, RB
546399SX5
1060000.00000000
PA
USD
1137464.69000000
0.157663956879
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.50000000
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
645918Z89
1000000.00000000
PA
USD
1000962.50000000
0.138743391179
Long
DBT
MUN
US
N
2
2028-01-01
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, RB
59334KFV5
720000.00000000
PA
USD
722767.25000000
0.100182753398
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida (State of) North Broward Hospital District
549300HZL14T4Q7UDP41
Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB
657883DN1
1525000.00000000
PA
USD
1556082.40000000
0.215688548902
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFT7
2120000.00000000
PA
USD
2185210.56000000
0.302891989995
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2024, RB
340618DW4
1300000.00000000
PA
USD
1359011.03000000
0.188372490430
Long
DBT
MUN
US
N
2
2047-07-01
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
75000.00000000
PA
USD
45000.00000000
0.006237449058
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kingsport (City of), TN
549300CNSHTU7LSLB359
Kingsport (City of), TN, Series 2023, GO Bonds
496443ZQ8
2650000.00000000
PA
USD
2596857.70000000
0.359950391457
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
4.12500000
N
N
N
N
N
N
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
N/A
Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023, RB
00832UAA5
1035401.00000000
PA
USD
1079747.12000000
0.149663725709
Long
DBT
MUN
US
N
2
2040-10-05
Fixed
6.00000000
N
N
N
N
N
N
Belford North Metropolitan District
N/A
Belford North Metropolitan District, Series 2020 A, GO Bonds
077690AA3
1320000.00000000
PA
USD
1192976.00000000
0.165358378396
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Mercy Health Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB
45204EBX5
3335000.00000000
PA
USD
3358637.15000000
0.465540625081
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 A, RB
16876QBJ7
7500000.00000000
PA
USD
1495899.75000000
0.207346633045
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA Water & Sewer System Revenue, Series 2024, RB
46615SFN3
2110000.00000000
PA
USD
2306392.89000000
0.319689070221
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes)
N/A
Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes), Series 2017, RB
19648DAB5
1170000.00000000
PA
USD
1170122.62000000
0.162190671873
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Series 2023, RB
88285ADS4
3170000.00000000
PA
USD
3340334.24000000
0.463003659109
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
4.87500000
N
N
N
N
N
N
Ohio University
549300P1K3IH2L5SFY61
Ohio University, Series 2024, RB
677704G44
1060000.00000000
PA
USD
1155913.15000000
0.160221097533
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2025, RB
57421CHU1
2120000.00000000
PA
USD
2284377.59000000
0.316637529949
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB
72177PCA6
1505000.00000000
PA
USD
1502930.32000000
0.208321140206
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.37500000
N
N
N
N
N
N
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
N/A
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB
13016NFB5
35000.00000000
PA
USD
35464.29000000
0.004915704494
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
State of Hawaii Department of Budget & Finance, Series 2024, RB
419800PS0
3095000.00000000
PA
USD
3347735.22000000
0.464029508792
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
District of Columbia (Provident Group - Howard Properties LLC)
549300HWFOZXPKGOX654
District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB
25483WAK8
825000.00000000
PA
USD
811816.42000000
0.112525856988
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Waller Consolidated Independent School District
N/A
Waller Consolidated Independent School District, Series 2023, GO Bonds
932493LA5
4270000.00000000
PA
USD
3961124.85000000
0.549051432571
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Series 2025, RB
451295H28
1165000.00000000
PA
USD
1250713.59000000
0.173361384538
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. I
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB
88256CEX3
2180000.00000000
PA
USD
2256964.03000000
0.312837736971
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)
N/A
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
56681NEN3
280000.00000000
PA
USD
278325.15000000
0.038578643217
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority (Green Bonds)
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB
254845SU5
4245000.00000000
PA
USD
4066696.42000000
0.563684705680
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Range Metropolitan District No. 3
N/A
North Range Metropolitan District No. 3, Series 2020 A, GO Bonds
66176NAA6
810000.00000000
PA
USD
816306.98000000
0.113148293416
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Social Bonds)
N/A
Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB
04052FEM3
1000000.00000000
PA
USD
1058837.50000000
0.146765443718
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2022 C, RB
56035DDP4
1605000.00000000
PA
USD
1596230.92000000
0.221253534419
Long
DBT
MUN
US
N
2
2027-11-01
Variable
4.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita KS, Series 2024, RB
967249RM7
1000000.00000000
PA
USD
1025145.10000000
0.142095340859
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.75000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville FL Utilities System Revenue, Series 2012, RB
362848RR6
2595000.00000000
PA
USD
2595000.00000000
0.359692895699
Long
DBT
MUN
US
N
2
2042-10-01
Variable
1.70000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB
888809BD1
1000000.00000000
PA
USD
1002691.20000000
0.138983006250
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) (University Hospitals Health System, Inc.)
5493005LEB5E170OMX59
Ohio (State of) (University Hospitals Health System, Inc.), Series 2020 A, Ref. RB
67756CEG9
3180000.00000000
PA
USD
2911466.49000000
0.403558309256
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (Idea Public Schools)
N/A
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2021 T, RB
187145QF7
1530000.00000000
PA
USD
1488498.75000000
0.206320780590
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AD6
5170000.00000000
PA
USD
5200157.64000000
0.720793741666
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB
59261AC88
1480000.00000000
PA
USD
1484917.60000000
0.205824397463
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB
19648FSH8
940000.00000000
PA
USD
880272.78000000
0.122014591615
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Subseries 2022, RN
74514L3T2
886571.44000000
PA
USD
558540.01000000
0.077419219098
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
University of Wyoming
N/A
University of Wyoming, Series 2021 C, RB
915268H41
1350000.00000000
PA
USD
1325413.26000000
0.183715504234
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHJ9
2020000.00000000
PA
USD
1970105.80000000
0.273076323713
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2008 A, RB
16876QBL2
24030000.00000000
PA
USD
1616426.01000000
0.224052775422
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB
19648FKT0
2115000.00000000
PA
USD
1903742.38000000
0.263877691455
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2008 D, Ref. RB
66285WBT2
4100000.00000000
PA
USD
3740548.08000000
0.518477291097
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB
928104PT9
2050000.00000000
PA
USD
1976194.26000000
0.273920245026
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
549300CRGKV67DRSGT85
Salt Lake City (City of), UT, Series 2018 A, RB
795576HL4
1890000.00000000
PA
USD
1914881.28000000
0.265421654151
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire (State of) Housing Finance Authority
N/A
New Hampshire (State of) Housing Finance Authority, Series 2023 D, RB
64469D2G5
1305000.00000000
PA
USD
1335589.20000000
0.185125991064
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.12500000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2018 A, Ref. RB
249182LW4
2230000.00000000
PA
USD
2265034.19000000
0.313956341679
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
District of Columbia Income Tax Revenue, Series 2022 A, RB
25477GUW3
2125000.00000000
PA
USD
2266034.34000000
0.314094972450
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
N/A
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
091081DN6
300000.00000000
PA
USD
286181.10000000
0.039667556282
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2025, RB
896032BB4
635000.00000000
PA
USD
687181.76000000
0.095250249374
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
Aurora Highlands Community Authority Board
N/A
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB
05164HAV5
1060000.00000000
PA
USD
1018816.67000000
0.141218157309
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.75000000
N
N
N
N
N
N
Lower Colorado River Authority (LCRA Transmission Services Corp.)
549300QJFPW2NNBYR215
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB
54811BZS3
1485000.00000000
PA
USD
1625754.54000000
0.225345802770
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB
97712JDP5
3545000.00000000
PA
USD
3264916.99000000
0.452550075665
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPW9
2355000.00000000
PA
USD
2343406.57000000
0.324819535631
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV, Series 2005 A, RB
62947YAE1
360000.00000000
PA
USD
326316.24000000
0.045230687198
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB
97712JEQ2
1960000.00000000
PA
USD
1861962.37000000
0.258086565143
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2022 A, RB
249182QM1
1200000.00000000
PA
USD
1300338.36000000
0.180239872869
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FH1
570000.00000000
PA
USD
154990.35000000
0.021483209170
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
5493006JSGNPGVJS7691
Texas (State of) Transportation Commission, Series 2019, RB
88283NAP7
3500000.00000000
PA
USD
1377771.50000000
0.190972878784
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency, Series 2023, RB
70342PAN4
2525000.00000000
PA
USD
2709470.95000000
0.375559711683
Long
DBT
MUN
US
N
2
2031-08-01
Variable
5.25000000
N
N
N
N
N
N
Broward (County of), FL (Convention Center Expansion)
N/A
Broward (County of), FL (Convention Center Expansion), Series 2021, RB
115085AX0
3215000.00000000
PA
USD
3036657.84000000
0.420911079659
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds
74514L3G0
1490000.00000000
PA
USD
1558931.87000000
0.216083513879
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
Austin (City of), TX
IW10PQVTU7HKS3JMW253
Austin (City of), TX, Series 2022, RB
052398HV9
1500000.00000000
PA
USD
1582063.95000000
0.219289851004
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
Wichita (City of), KS (Presbyterian Manors, Inc.)
549300Y20JVN3VP2V718
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB
967249QF3
1000000.00000000
PA
USD
921500.00000000
0.127729095717
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Series 2024, RB
56035DGT3
2145000.00000000
PA
USD
2300113.10000000
0.318818628660
Long
DBT
MUN
US
N
2
2031-09-01
Variable
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center
N/A
Regents of the University of California Medical Center, Series 2022 P, RB
913366KT6
6915000.00000000
PA
USD
6782778.29000000
0.940160756846
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2020, GO Bonds
4521526L0
2055000.00000000
PA
USD
2232603.17000000
0.309461078676
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2022, RB
115012AS5
2145000.00000000
PA
USD
2277437.88000000
0.315675616891
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2023, GO Bonds
64966Q6M7
1250000.00000000
PA
USD
1335000.50000000
0.185044391369
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
Lamar Consolidated Independent School District, Series 2023, GO Bonds
513174H96
2360000.00000000
PA
USD
2243553.12000000
0.310978851016
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Rockland Tobacco Asset Securitization Corp.
N/A
Rockland Tobacco Asset Securitization Corp., Series 2001, RB
773684AL9
2195000.00000000
PA
USD
2224966.80000000
0.308402601590
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
N
N
N
N
N
N
Tacoma (City of), WA
N/A
Tacoma (City of), WA, Series 2022, RB
873545MB0
3515000.00000000
PA
USD
3444835.33000000
0.477488553007
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority, Series 2024, RB
13013JDR4
3215000.00000000
PA
USD
3465584.49000000
0.480364593641
Long
DBT
MUN
US
N
2
2032-04-01
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB
59261ACU9
2510000.00000000
PA
USD
2534050.82000000
0.351244731134
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)
N/A
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB
447297AL6
1600000.00000000
PA
USD
880000.00000000
0.121976781585
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
Y
Y
N
N
N
N
Palo Alto (City of), CA (Election of 2008)
N/A
Palo Alto (City of), CA (Election of 2008), Series 2013 A, GO Bonds
697362UU3
50000.00000000
PA
USD
49999.84000000
0.006930476776
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, Series 2024, RB
1675934S8
2670000.00000000
PA
USD
2875039.71000000
0.398509194042
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin (State of) Housing & Economic Development Authority
549300AT0SEG8YQT2K79
Wisconsin (State of) Housing & Economic Development Authority, Series 2023 D, RB
9769044M1
1110000.00000000
PA
USD
1150947.46000000
0.159532803346
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
4.95000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (City of New York)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB
64983QJC4
505000.00000000
PA
USD
563720.95000000
0.078137349083
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
118217CZ9
11105000.00000000
PA
USD
10168184.42000000
1.409411829685
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
01728A3Z7
1060000.00000000
PA
USD
999110.95000000
0.138486747872
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus Regional Airport Authority
N/A
Columbus Regional Airport Authority, Series 2025, RB
199546DD1
1440000.00000000
PA
USD
1545088.90000000
0.214164740097
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
64971XNN4
1850000.00000000
PA
USD
1824635.58000000
0.252912699563
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Jarrell Independent School District
N/A
Jarrell Independent School District, Series 2023, GO Bonds
471146XB1
1775000.00000000
PA
USD
1762004.34000000
0.244231384697
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DR26
2105000.00000000
PA
USD
1709941.18000000
0.237014911179
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB
888808HT2
2195000.00000000
PA
USD
2218371.92000000
0.307488485411
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
State of Hawaii Airports System Revenue, Series 2025, RB
419794K76
1560000.00000000
PA
USD
1675468.55000000
0.232236660656
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2004 F, GO Bonds
93974AR48
2120000.00000000
PA
USD
1832642.69000000
0.254022564912
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
William S. Hart Union High School District (Election of 2008)
N/A
William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds
969275QR0
4650000.00000000
PA
USD
3640174.85000000
0.504564559787
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
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
1530000.00000000
PA
USD
1544327.07000000
0.214059142857
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
5493003476LG35QAKM08
New York (City of), NY Transitional Finance Authority, Series 2023, RB
64972JBB3
2790000.00000000
PA
USD
2789073.72000000
0.386593449967
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.37500000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
Energy Southeast A Cooperative District, Series 2024, RB
292723BN2
1290000.00000000
PA
USD
1407162.06000000
0.195046703691
Long
DBT
MUN
US
N
2
2032-06-01
Variable
5.25000000
N
N
N
N
N
N
Wylie Independent School District/Collin County
N/A
Wylie Independent School District/Collin County, Series 2024, GO Bonds
98306ECC6
4525000.00000000
PA
USD
4886395.01000000
0.677303110087
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.25000000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series 2016 B, Ref. RB
898526FQ6
2625000.00000000
PA
USD
2499559.13000000
0.346463838705
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lee (County of), FL
N/A
Lee (County of), FL, Series 2021 B, RB
523470GZ9
1315000.00000000
PA
USD
1410259.26000000
0.195476006518
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board, Series 2024, RB
162409AP1
1325000.00000000
PA
USD
1405683.62000000
0.194841777154
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
2025-03-30
Invesco Municipal Opportunity Trust
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer