0001752724-22-243752.txt : 20221031
0001752724-22-243752.hdr.sgml : 20221031
20221031164349
ACCESSION NUMBER: 0001752724-22-243752
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221031
DATE AS OF CHANGE: 20221031
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Advantage Municipal Income Trust II
CENTRAL INDEX KEY: 0000908993
IRS NUMBER: 367041986
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07868
FILM NUMBER: 221346648
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Van Kampen Advantage Municipal Income Trust II
DATE OF NAME CHANGE: 20100601
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II
DATE OF NAME CHANGE: 19981006
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL ADVANTAGE MUNICIPAL INCOME TR II
DATE OF NAME CHANGE: 19960102
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908993
XXXXXXXX
Invesco Advantage Municipal Income Trust II
811-07868
0000908993
DA89O2CSN0WUDR74HM71
1555 Peachtree St.
N.E.
Atlanta
30309
800-959-4246
Invesco Advantage Municipal Income Trust II
DA89O2CSN0WUDR74HM71
2023-02-28
2022-08-31
N
760564525.69
322983884.44
437580641.25
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
101942646.05000000
0.00000000
0.00000000
0.00000000
4357621.25000000
0.00000000
216000000.00000000
0.00000000
USD
N
S&P Muni Bond 5+ Yr Investment Grade Index
100% BM-Securities only
Iowa (State of) Finance Authority (Lifespace Communities, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2016, RB
46246K3N0
375000.00000000
PA
USD
362155.24000000
0.082763085443
Long
DBT
MUN
US
N
2
2041-05-15
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
45204EUL0
155000.00000000
PA
USD
156720.87000000
0.035815311562
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
167505TK2
475000.00000000
PA
USD
485593.21000000
0.110972278986
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB
48503SEK1
1670000.00000000
PA
USD
1674666.65000000
0.382710406295
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport)
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank (Indianapolis Airport), Series 2019, Ref. RB
45528UD81
480000.00000000
PA
USD
520249.30000000
0.118892211162
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2004, RB
645918QM8
6625000.00000000
PA
USD
7208948.70000000
1.647456039053
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Beaumont Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB
59447THF3
1415000.00000000
PA
USD
1482036.47000000
0.338688765061
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AB0
610000.00000000
PA
USD
621739.63000000
0.142085725781
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (OU Medicine)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
67884XCN5
2475000.00000000
PA
USD
2334948.41000000
0.533604138274
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2019 A, RB
13077DHE5
1495000.00000000
PA
USD
1642276.64000000
0.375308339808
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (MidMichigan Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (MidMichigan Health Credit Group), Series 2014, Ref. RB
59447P5V9
1740000.00000000
PA
USD
1815216.89000000
0.414830255016
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire (State of) Health and Education Facilities Authority
549300CNCK7OT82W5653
New Hampshire (State of) Health and Education Facilities Authority, Series 2020 A, RB
64461XFV2
820000.00000000
PA
USD
900843.06000000
0.205869038773
Long
DBT
MUN
US
N
2
2059-08-01
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
657883DP6
2255000.00000000
PA
USD
2269224.54000000
0.518584307915
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit (City of), MI Downtown Development Authority (Catalyst Development)
549300WO3NSMP6FECO66
Detroit (City of), MI Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB
251135GR4
1590000.00000000
PA
USD
1647348.76000000
0.376467467869
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2013, GO Bonds
452152ZH7
1660000.00000000
PA
USD
1694552.24000000
0.387254846365
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority (Mallard Creek Stem Academy)
5493004S6D3NA627K012
Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB
74442EEB2
465000.00000000
PA
USD
466628.48000000
0.106638282412
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2005, RB
6459165C7
2820000.00000000
PA
USD
2820000.00000000
0.644452641219
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.50000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2021 A, RB
79625GDV2
1310000.00000000
PA
USD
1401719.13000000
0.320333899140
Long
DBT
MUN
US
N
2
2046-02-01
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
245000.00000000
PA
USD
248179.68000000
0.056716329884
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)
549300533NJL38F4K144
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RAC
36005GAW3
745000.00000000
PA
USD
774853.86000000
0.177076814409
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
N/A
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
650116CW4
705000.00000000
PA
USD
759767.08000000
0.173629043055
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
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
0.000000450202
Long
DBT
MUN
US
N
3
2036-05-01
Fixed
5.80000000
Y
Y
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
370000.00000000
PA
USD
368612.24000000
0.084238699168
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority
N/A
Arizona (State of) Industrial Development Authority, Series 2020 A, RB
04052BML5
300000.00000000
PA
USD
301906.68000000
0.068994523875
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2015, Ref. RB
38122NZY1
1650000.00000000
PA
USD
1765865.81000000
0.403552086983
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB
650116CZ7
1495000.00000000
PA
USD
1539895.75000000
0.351911306131
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
Edmond Public Works Authority, Series 2017, RB
28112NHY4
2035000.00000000
PA
USD
2217409.06000000
0.506742952262
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
01728A4A1
1000000.00000000
PA
USD
1028240.60000000
0.234983110098
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
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
1515000.00000000
PA
USD
1548352.42000000
0.353843903052
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Subseries 2015 E-1, VRD RB
59261AM53
1950000.00000000
PA
USD
1950000.00000000
0.445632145523
Long
DBT
MUN
US
N
2
2050-11-15
Variable
1.08000000
N
N
N
N
N
N
California (State of) Housing Finance Agency
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency, Series 2021 A, RB
13033DAJ4
533924.61000000
PA
USD
483021.63000000
0.110384597595
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
Washington State Convention Center Public Facilities District, Series 2018, RB
93976ABG6
3130000.00000000
PA
USD
3239662.37000000
0.740357791136
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB
646136X89
1150000.00000000
PA
USD
1198384.76000000
0.273866036801
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
549300CRGKV67DRSGT85
City of Salt Lake City UT Airport Revenue, Series 2017, RB
795576FY8
2065000.00000000
PA
USD
2115320.95000000
0.483412827395
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Homes)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB
939783TD8
270000.00000000
PA
USD
246577.12000000
0.056350097960
Long
DBT
MUN
US
N
2
2051-07-01
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
74529JQE8
1830000.00000000
PA
USD
1267787.40000000
0.289726573912
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
New York (State of) Power Authority (Green Bonds)
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB
64989KLF1
3130000.00000000
PA
USD
2883873.70000000
0.659049653513
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB
71885FDE4
380000.00000000
PA
USD
399743.70000000
0.091353150097
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2015 B, Ref. RB
66285WPQ3
7525000.00000000
PA
USD
7572822.13000000
1.730611781263
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB
6461367X3
370000.00000000
PA
USD
403772.05000000
0.092273746125
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Brunswick (City of), MD (Brunswick Crossing)
N/A
Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB
117250AE0
285000.00000000
PA
USD
293717.21000000
0.067122989984
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Science and Technology Park Metropolitan District No. 1
N/A
Colorado (State of) Science and Technology Park Metropolitan District No. 1, Series 2018, RB
19658CAB4
500000.00000000
PA
USD
504184.65000000
0.115220967856
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc. (Prairie State Energy)
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc. (Prairie State Energy), Series 2015 A, Ref. RB
02765UGK4
820000.00000000
PA
USD
836074.95000000
0.191067627583
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Health Facilities Development Corp. (Methodist Hospital System)
N/A
Harris County Health Facilities Development Corp. (Methodist Hospital System), Series 2008 A-2, Ref. VRD RB
41315RGV0
5495000.00000000
PA
USD
5495000.00000000
1.255768533156
Long
DBT
MUN
US
N
2
2041-12-01
Variable
1.15000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority, Series 2015, RB
452252KS7
1500000.00000000
PA
USD
1563730.05000000
0.357358142154
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc. (Greenup Hydroelectric)
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB
02765UKQ6
405000.00000000
PA
USD
421898.46000000
0.096416162011
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123KV9
180000.00000000
PA
USD
193310.53000000
0.044177121146
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp.
N/A
Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB
864809CA4
310000.00000000
PA
USD
280544.45000000
0.064112628291
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Village Metropolitan District (The)
N/A
Village Metropolitan District (The), Series 2020, Ref. GO Bonds
92708CAB1
550000.00000000
PA
USD
555532.34000000
0.126955419785
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tacoma (City of), WA
N/A
Tacoma (City of), WA, Series 2022, RB
873545MB0
2070000.00000000
PA
USD
1966302.94000000
0.449357845078
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CM6
1565000.00000000
PA
USD
1616490.38000000
0.369415423722
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
San Antonio Independent School District/TX, Series 2022, GO Bonds
796269M88
3335000.00000000
PA
USD
3683459.81000000
0.841778511836
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency, Series 2021-1, Class A, Ctfs.
13033DAE5
612143.66000000
PA
USD
570583.45000000
0.130395039499
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Santa Fe (City of), NM (El Castillo Retirement)
N/A
Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB
802170AQ3
300000.00000000
PA
USD
268330.59000000
0.061321403349
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)
N/A
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 A, RB
491397AB1
1000000.00000000
PA
USD
1020685.10000000
0.233256456931
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
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
1500000.00000000
PA
USD
1522410.00000000
0.347915299829
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB
71781XCQ4
645000.00000000
PA
USD
665608.91000000
0.152111141868
Long
DBT
MUN
US
N
2
2047-09-01
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
59334KFW3
1000000.00000000
PA
USD
1005036.30000000
0.229680247537
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152X30
935000.00000000
PA
USD
996548.62000000
0.227740563922
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB
71780CBA7
310000.00000000
PA
USD
305021.99000000
0.069706463505
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB
59447PJ28
475000.00000000
PA
USD
492649.15000000
0.112584768053
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CP9
585000.00000000
PA
USD
602196.60000000
0.137619570710
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
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
4065000.00000000
PA
USD
3936708.60000000
0.899653281908
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Bidding Group 3)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB
64990FGM0
2510000.00000000
PA
USD
2399636.81000000
0.548387333394
Long
DBT
MUN
US
N
2
2044-02-15
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
1835000.00000000
PA
USD
1971575.75000000
0.450562836684
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HR6
625000.00000000
PA
USD
654260.00000000
0.149517583348
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)
N/A
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
64542UDX9
460000.00000000
PA
USD
451709.51000000
0.103228860561
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.)
549300NSQ1W50I0VU811
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB
741724BY3
690000.00000000
PA
USD
679346.33000000
0.155250544918
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue, Series 2015, RB
047870NE6
6015000.00000000
PA
USD
6318839.30000000
1.444039956143
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lucas (County of), OH (ProMedica Healthcare System)
N/A
Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB
549310WE6
750000.00000000
PA
USD
531616.43000000
0.121489933485
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2013 C, RB
114894VH8
1900000.00000000
PA
USD
1958947.69000000
0.447676954904
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Series 2018, GO Bonds
93974D4H8
1400000.00000000
PA
USD
1516529.00000000
0.346571318984
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Valley Community Infrastructure District No. 1
N/A
Spring Valley Community Infrastructure District No. 1, Series 2021, RB
850072AA7
1245000.00000000
PA
USD
965365.16000000
0.220614229469
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.75000000
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
125000.00000000
PA
USD
119868.95000000
0.027393567882
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2022, RB
340618DF1
625000.00000000
PA
USD
612276.38000000
0.139923095832
Long
DBT
MUN
US
N
2
2057-07-01
Variable
7.25000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAD9
1215000.00000000
PA
USD
1219511.54000000
0.278694125159
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board (State Water Implementation Fund)
N/A
Texas (State of) Water Development Board (State Water Implementation Fund), Series 2017 A, RB
882854A93
210000.00000000
PA
USD
216861.69000000
0.049559251382
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)
549300NX3ODQN2ETOO82
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB
19910VAA8
535000.00000000
PA
USD
541727.20000000
0.123800540730
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB
45506DGY5
2940000.00000000
PA
USD
2997497.58000000
0.685016039886
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB
38122NZS4
1015000.00000000
PA
USD
1152233.68000000
0.263319162545
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BN5
1050000.00000000
PA
USD
1055450.66000000
0.241201406210
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Social Bonds)
N/A
CSCDA Community Improvement Authority (Social Bonds), Series 2021 A-2, RB
126292AH4
625000.00000000
PA
USD
512896.38000000
0.117211853461
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (St. Louis College of Pharmacy)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (St. Louis College of Pharmacy), Series 2013, RB
60636AFX6
1175000.00000000
PA
USD
1196667.47000000
0.273473585710
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
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
1585000.00000000
PA
USD
831462.31000000
0.190013504168
Long
DBT
MUN
US
N
2
2061-11-15
Variable
2.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2012 A, Ref. RB
59333PC30
1510000.00000000
PA
USD
1513244.69000000
0.345820757901
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority (The)
549300G9BRP25M0W1S40
Harris County Toll Road Authority (The), Series 2021, Ref. RB
41423PCB1
965000.00000000
PA
USD
895718.60000000
0.204697949489
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Series 2012, RB
154871BY2
3250000.00000000
PA
USD
3250000.00000000
0.742720242539
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
Brookhaven Development Authority, Series 2019, RB
113073AY6
1650000.00000000
PA
USD
1573431.09000000
0.359575114087
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
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
835000.00000000
PA
USD
838293.91000000
0.191574724970
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2021, Ref. RB
717817XX3
1230000.00000000
PA
USD
1160686.43000000
0.265250863631
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBH2
595000.00000000
PA
USD
570447.68000000
0.130364012075
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Series 2017, RB
072024UH3
1890000.00000000
PA
USD
2101771.85000000
0.480316460983
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
48504NBE8
860000.00000000
PA
USD
876556.81000000
0.200318918930
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2015 A, GO Bonds
167486WN5
2590000.00000000
PA
USD
2687207.88000000
0.614105750273
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)
549300FQCUW4VH929113
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB
852297DE7
315000.00000000
PA
USD
267048.24000000
0.061028348794
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBG3
1110000.00000000
PA
USD
1129929.83000000
0.258222079197
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152W80
575000.00000000
PA
USD
637244.96000000
0.145629148076
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
6.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
549300IVFOPB4AG7UL47
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UM0
2190000.00000000
PA
USD
2234775.43000000
0.510711676735
Long
DBT
MUN
US
N
2
2047-07-01
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
451295YZ6
650000.00000000
PA
USD
523931.46000000
0.119733692629
Long
DBT
MUN
US
N
2
2047-11-15
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
939783TC0
325000.00000000
PA
USD
301100.96000000
0.068810393243
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2022 A, RB
115117NJ8
4100000.00000000
PA
USD
3947221.29000000
0.902055739651
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas River Power Authority
549300JY7B7H80DT6195
Arkansas River Power Authority, Series 2006, RB
041036BX1
925000.00000000
PA
USD
983150.68000000
0.224678742000
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.87500000
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
83755VG81
2225000.00000000
PA
USD
2080407.26000000
0.475434026070
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Aurora Highlands Community Authority Board
N/A
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB
05164HAV5
620000.00000000
PA
USD
579402.21000000
0.132410384596
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.75000000
N
N
N
N
N
N
Central Plains Energy Project (No. 4)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 4), Series 2018, RB
154871CT2
1345000.00000000
PA
USD
1376200.10000000
0.314502052940
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.00000000
N
N
N
N
N
N
Palm Beach (County of), FL Health Facilities Authority
N/A
Palm Beach (County of), FL Health Facilities Authority, Series 2020, RB
696507UT7
375000.00000000
PA
USD
373173.94000000
0.085281181300
Long
DBT
MUN
US
N
2
2055-06-01
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
196475AH0
525000.00000000
PA
USD
449029.56000000
0.102616413449
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.30000000
N
N
N
N
N
N
Kansas (State of) Municipal Energy Agency (Jameson Energy Center)
549300G77TEGJUQPZW28
Kansas (State of) Municipal Energy Agency (Jameson Energy Center), Series 2013, RB
48526CAS6
1215000.00000000
PA
USD
1248734.84000000
0.285372505610
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago (City of), IL Midway International Airport
N/A
Chicago (City of), IL Midway International Airport, Series 2014 A, Ref. RB
167562NY9
950000.00000000
PA
USD
963439.18000000
0.220174086597
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB
59447PF55
475000.00000000
PA
USD
495243.22000000
0.113177589069
Long
DBT
MUN
US
N
2
2029-07-01
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
74529JQD0
785000.00000000
PA
USD
601288.73000000
0.137412095809
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2012 A, Ref. RB
59333PC55
2270000.00000000
PA
USD
2274877.78000000
0.519876238926
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB
38122NB84
2155000.00000000
PA
USD
254854.18000000
0.058241648732
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GR3
18280000.00000000
PA
USD
2958974.46000000
0.676212378031
Long
DBT
MUN
US
N
2
2060-12-15
None
0.00000000
N
N
N
N
N
N
Valparaiso (City of), IN (Pratt Paper, LLC)
N/A
Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB
92028RAB1
1500000.00000000
PA
USD
1555989.00000000
0.355589085375
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 B, RB
16876QBK4
2000000.00000000
PA
USD
194833.00000000
0.044525050158
Long
DBT
MUN
US
N
2
2055-05-15
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 B, RB
64542PEK7
1000000.00000000
PA
USD
450000.00000000
0.102838187428
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB
46246SAV7
2050000.00000000
PA
USD
2102769.26000000
0.480544398397
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB
87638RBW6
335000.00000000
PA
USD
217750.00000000
0.049762256250
Long
DBT
MUN
US
Y
2
2025-02-15
Fixed
5.75000000
Y
Y
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
97710BW24
4565000.00000000
PA
USD
4576217.12000000
1.045799719779
Long
DBT
MUN
US
N
2
2024-06-01
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
594479ES2
360000.00000000
PA
USD
327216.49000000
0.074778557174
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB
89602HBF3
515000.00000000
PA
USD
554174.40000000
0.126645090700
Long
DBT
MUN
US
N
2
2051-05-15
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 2014, RB
13080SEW0
655000.00000000
PA
USD
665814.44000000
0.152158111496
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFT7
1255000.00000000
PA
USD
1312347.73000000
0.299909915176
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance)
N/A
Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance), Series 2000 A, Ref. RB
478271EA3
12525000.00000000
PA
USD
11001675.68000000
2.514205301352
Long
DBT
MUN
US
N
2
2026-07-01
None
0.00000000
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
920000.00000000
PA
USD
754723.84000000
0.172476514921
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana (State of) Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB
454898TX5
940000.00000000
PA
USD
990292.44000000
0.226310843453
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (Explore Academy)
5493004S6D3NA627K012
Public Finance Authority (Explore Academy), Series 2022 A, RB
74443DHC8
335000.00000000
PA
USD
309962.84000000
0.070835592524
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
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
650116FH4
975000.00000000
PA
USD
1040248.66000000
0.237727303709
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Department of Transportation (I-77 HOT Lanes)
N/A
North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB
65820FAF4
1810000.00000000
PA
USD
1812084.76000000
0.414114471523
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds
74514L3E5
1407958.00000000
PA
USD
1429274.48000000
0.326631104135
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN
6461362C4
770000.00000000
PA
USD
829158.79000000
0.189487082342
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CQ7
875000.00000000
PA
USD
828748.73000000
0.189393371615
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, Ref. RB
574218Q55
590000.00000000
PA
USD
612372.86000000
0.139945144339
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Range Metropolitan District No. 3
N/A
North Range Metropolitan District No. 3, Series 2020 A, GO Bonds
66176NAA6
500000.00000000
PA
USD
496934.20000000
0.113564027553
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2018 B, RB
7599114C1
1730000.00000000
PA
USD
1905489.30000000
0.435460146170
Long
DBT
MUN
US
N
2
2040-06-01
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
1255000.00000000
PA
USD
1287242.46000000
0.294172625261
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
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
79766DTP4
375000.00000000
PA
USD
404660.33000000
0.092476744136
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
Kalispel Tribe of Indians, Series 2018 B, RB
48340PAT9
700000.00000000
PA
USD
751202.90000000
0.171671876949
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABF8
875000.00000000
PA
USD
910475.74000000
0.208070388442
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, RB
55374SAE0
435000.00000000
PA
USD
532526.52000000
0.121697915721
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Trihealth, Inc. Obligated Group)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Trihealth, Inc. Obligated Group), Series 2017 A, RB
407272V42
1885000.00000000
PA
USD
1932892.01000000
0.441722468452
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2022, RB
25477GUV5
2395000.00000000
PA
USD
2781176.51000000
0.635580336016
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.50000000
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
455000.00000000
PA
USD
476848.96000000
0.108973961608
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rockland Tobacco Asset Securitization Corp.
N/A
Rockland Tobacco Asset Securitization Corp., Series 2001, RB
773684AL9
1295000.00000000
PA
USD
1306288.64000000
0.298525235547
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123GM4
2620000.00000000
PA
USD
2813742.19000000
0.643022548246
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2012 B, Ref. RB
59333NUU5
1450000.00000000
PA
USD
1453235.10000000
0.332106807981
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EU2
1615000.00000000
PA
USD
1590795.03000000
0.363543283234
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (General Purpose)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB
64990FJF2
925000.00000000
PA
USD
1017046.47000000
0.232424923345
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZR2
900000.00000000
PA
USD
915518.07000000
0.209222708615
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC)
N/A
Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB
928104PL6
2560000.00000000
PA
USD
2696663.55000000
0.616266647970
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports
N/A
Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB
544445JG5
680000.00000000
PA
USD
727449.65000000
0.166243563225
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver Co. Airport System Revenue
N/A
City & County of Denver Co. Airport System Revenue, Series 2018, RB
249182LY0
1315000.00000000
PA
USD
1375179.40000000
0.314268793078
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB
837151J42
890000.00000000
PA
USD
904279.61000000
0.206654391157
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2015 A, RB
419794ZL9
1295000.00000000
PA
USD
1330352.46000000
0.304024523616
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes)
N/A
Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB
928104QK7
990000.00000000
PA
USD
1022769.10000000
0.233732712004
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300Q2EHQ6RJPQKP05
New York (City of), NY, Series 2020 BB1, RB
64972GYC2
1250000.00000000
PA
USD
1188808.75000000
0.271677637887
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, Series 2022, RB
544445B65
1550000.00000000
PA
USD
1763831.96000000
0.403087292655
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.50000000
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
370000.00000000
PA
USD
339060.12000000
0.077485173711
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
La Vernia Higher Education Finance Corp. (Meridian World School)
N/A
La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB
505237CG0
1015000.00000000
PA
USD
1065468.85000000
0.243490856212
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Series 2021 A-2, RB
973405AG8
1535000.00000000
PA
USD
892397.42000000
0.203938962530
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB
709224K57
890000.00000000
PA
USD
941094.28000000
0.215067622121
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corp.
N/A
Phoenix Civic Improvement Corp., Series 2017 A, RB
71883MLF9
1855000.00000000
PA
USD
1917312.60000000
0.438162116706
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Great Western Metropolitan District
N/A
Great Western Metropolitan District, Series 2020, Ref. GO Bonds
39142CAE0
340000.00000000
PA
USD
311579.37000000
0.071205017002
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
N
N
N
N
N
N
City & County of Denver Co. Airport System Revenue
N/A
City & County of Denver Co. Airport System Revenue, Series 2022, RB
249182QL3
650000.00000000
PA
USD
731962.60000000
0.167274904554
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)
N/A
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013 A, RB
54659LAU8
1000000.00000000
PA
USD
1023736.20000000
0.233953722695
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority (Green Bonds)
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, RB
254845QE3
1410000.00000000
PA
USD
1535477.73000000
0.350901659089
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2018 AZ, Ref. RB
91412HBC6
1780000.00000000
PA
USD
1704702.44000000
0.389574464521
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2019, RB
13077DHF2
1585000.00000000
PA
USD
1732047.11000000
0.395823522963
Long
DBT
MUN
US
N
2
2049-11-01
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 B-1, Ref. RB
888805CH9
1345000.00000000
PA
USD
1275016.02000000
0.291378525420
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Rockville (City of), MD (Ingleside at King Farm)
N/A
Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB
774223BX8
405000.00000000
PA
USD
380699.35000000
0.087000958020
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 C, GO Bonds
452152P21
195000.00000000
PA
USD
207181.18000000
0.047346971156
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) (Portsmouth Bypass)
5493005LEB5E170OMX59
Ohio (State of) (Portsmouth Bypass), Series 2015, RB
67759YAP2
615000.00000000
PA
USD
634991.07000000
0.145114068160
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust, Series 2005 A, RB
365418BX9
685000.00000000
PA
USD
765830.41000000
0.175014691649
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Birmingham (City of), AL Special Care Facilities Financing Authority (Ascension Health Senior Credit Group)
N/A
Birmingham (City of), AL Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB
010399CR2
3630000.00000000
PA
USD
3750937.44000000
0.857199127750
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB
64972HU34
925000.00000000
PA
USD
1017544.03000000
0.232538630386
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Sky Ranch Community Authority Board
N/A
Sky Ranch Community Authority Board, Series 2022, GO Bonds
83086SAA9
500000.00000000
PA
USD
483274.45000000
0.110442374374
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
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
2490000.00000000
PA
USD
2363904.41000000
0.540221432842
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2002 B, GO Bonds
167486UP2
795000.00000000
PA
USD
822904.02000000
0.188057684098
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
Sacramento City Unified School District
N/A
Sacramento City Unified School District, Series 2022 A, GO Bonds
785870E93
1190000.00000000
PA
USD
1340690.41000000
0.306387048149
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency
N/A
California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB
13016NEV2
275000.00000000
PA
USD
275743.44000000
0.063015456810
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
N/A
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 B, RB
04052TBV6
60000.00000000
PA
USD
37569.77000000
0.008585793442
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
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
885000.00000000
PA
USD
864995.46000000
0.197676811645
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.37500000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2008 B, RB
16876QBM0
28010000.00000000
PA
USD
1362683.70000000
0.311413159436
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4)
JA0WNILDDF2KUPS83B16
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB
6262077G3
660000.00000000
PA
USD
584184.08000000
0.133503182026
Long
DBT
MUN
US
N
2
2046-01-01
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
2370000.00000000
PA
USD
2556574.93000000
0.584252292948
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2019 C, RB
56035DCR1
925000.00000000
PA
USD
927937.52000000
0.212060916897
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
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
1270000.00000000
PA
USD
1205218.95000000
0.275427849494
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
City & County of Denver Co. Airport System Revenue
N/A
City & County of Denver Co. Airport System Revenue, Series 2022, RB
249182QU3
1000000.00000000
PA
USD
1097132.80000000
0.250726996712
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.50000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2015, Ref. RB
38122NA28
1350000.00000000
PA
USD
1442938.59000000
0.329753753703
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB
678908Y65
1485000.00000000
PA
USD
1485.00000000
0.000339366018
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
Y
Y
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CN4
1285000.00000000
PA
USD
1325570.15000000
0.302931625634
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency, Series 2019 A-2, RB
13033DAC9
359257.12000000
PA
USD
356314.44000000
0.081428291476
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2016, GO Bonds
452152N31
895000.00000000
PA
USD
923432.90000000
0.211031479217
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota (State of) Municipal Gas Agency
549300SISI6N1C6S3136
Minnesota (State of) Municipal Gas Agency, Series 2022 A, RB
60406UAM9
1000000.00000000
PA
USD
1014944.90000000
0.231944653013
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FF5
1105000.00000000
PA
USD
269951.39000000
0.061691803647
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
New York (State of) Mortgage Agency (Social Bonds)
549300ZQWNLLIG564027
New York (State of) Mortgage Agency (Social Bonds), Series 2021, RB
64988YMZ7
500000.00000000
PA
USD
489256.35000000
0.111809413826
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB
59261AF28
295000.00000000
PA
USD
276799.41000000
0.063256776901
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.00000000
N
N
N
N
N
N
Bethel (City of), MN (Spectrum High School)
N/A
Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
086759AL1
400000.00000000
PA
USD
348331.92000000
0.079604051725
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.25000000
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
425000.00000000
PA
USD
451286.76000000
0.103132249797
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds
167505VP8
750000.00000000
PA
USD
754348.20000000
0.172390670173
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YE5
355000.00000000
PA
USD
362363.30000000
0.082810633250
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DR26
1750000.00000000
PA
USD
1379275.63000000
0.315204901674
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
Belford North Metropolitan District
N/A
Belford North Metropolitan District, Series 2020 A, GO Bonds
077690AA3
780000.00000000
PA
USD
714751.21000000
0.163341597552
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB
709221VL6
875000.00000000
PA
USD
934240.04000000
0.213501227415
Long
DBT
MUN
US
N
2
2048-12-01
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
458171.40000000
0.104705591794
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB
888809BD1
530000.00000000
PA
USD
543904.92000000
0.124298213569
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC)
549300DZUU80AYOR6M80
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB
67754AAD6
440000.00000000
PA
USD
440399.92000000
0.100644287814
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
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
615000.00000000
PA
USD
562909.75000000
0.128641374168
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority, Series 2022-1, Class A
63607WAC8
1252431.88000000
PA
USD
1200168.02000000
0.274273563970
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
County of Utah UT
N/A
County of Utah UT, Series 2016, RB
917393BN9
1515000.00000000
PA
USD
1436749.80000000
0.328339433823
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Public Energy Authority
N/A
Kentucky (Commonwealth of) Public Energy Authority, Series 2019 C, RB
74440DCM4
1115000.00000000
PA
USD
1114249.27000000
0.254638611712
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
Salt Lake (City of), UT
N/A
Salt Lake (City of), UT, Series 2021 A, RB
795576KC0
955000.00000000
PA
USD
990624.94000000
0.226386829447
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGX7
500000.00000000
PA
USD
509778.50000000
0.116499326511
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB
45470CAG4
1555000.00000000
PA
USD
1564089.91000000
0.357440380710
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 A, RB
16876QBJ7
4515000.00000000
PA
USD
770298.28000000
0.176035730876
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
Military Installation Development Authority, Series 2021 A-2, RB
599772AF7
500000.00000000
PA
USD
380610.30000000
0.086980607485
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York (City of), NY Municipal Water Finance Authority, Series 2013 DD, RB
64972GBX1
1000000.00000000
PA
USD
1019501.20000000
0.232985901087
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance)
5493006X47I9VG3DL112
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance), Series 2013 A, Ref. RB
83703FHL9
1200000.00000000
PA
USD
1231146.60000000
0.281353077339
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)
N/A
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB
89440BAC0
5000.00000000
PA
USD
5006.10000000
0.001144040555
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.25000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2015 A, RB
419794ZN5
645000.00000000
PA
USD
664774.80000000
0.151920523289
Long
DBT
MUN
US
N
2
2041-07-01
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
70870JDC9
690000.00000000
PA
USD
683127.81000000
0.156114723916
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
6461364D0
925000.00000000
PA
USD
993591.99000000
0.227064887322
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB
74442PAT2
670000.00000000
PA
USD
694291.92000000
0.158666050220
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
N/A
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
13016NCK8
8390000.00000000
PA
USD
740898.25000000
0.169316962442
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Denver (City & County of), CO
N/A
Denver (City & County of), CO, Series 2012 B, RB
249182GH3
1400000.00000000
PA
USD
1407692.58000000
0.321699007519
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CK5
4030000.00000000
PA
USD
3738211.88000000
0.854290964362
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
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
383074.35000000
0.087543715120
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
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
1245000.00000000
PA
USD
1122356.54000000
0.256491360493
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts (State of) Department of Transportation
N/A
Massachusetts (State of) Department of Transportation, Series 2010 A-1, Ref. VRD RB
57563CBF8
10000000.00000000
PA
USD
10000000.00000000
2.285293053969
Long
DBT
MUN
US
N
2
2037-01-01
Variable
1.49000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB
59261AC88
1495000.00000000
PA
USD
1444597.87000000
0.330132947808
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Houston (City of), TX (United Airlines, Inc.)
N/A
Houston (City of), TX (United Airlines, Inc.), Series 2021 A, RB
442349FZ4
435000.00000000
PA
USD
393660.38000000
0.089962933203
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
N/A
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB
13016NFB5
80000.00000000
PA
USD
82639.39000000
0.018885522395
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKF3
60000.00000000
PA
USD
60161.30000000
0.013748620100
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.62500000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
Coatesville School District, Series 2020 A, GO Bonds
190684PS3
500000.00000000
PA
USD
261522.05000000
0.059765452432
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB
59261APM3
450000.00000000
PA
USD
463417.79000000
0.105904545657
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority, Series 2022 C1, RB
254845SU5
1250000.00000000
PA
USD
1175621.13000000
0.268663880248
Long
DBT
MUN
US
N
2
2051-10-01
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
625000.00000000
PA
USD
462273.69000000
0.105643085278
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2021 B, RB
155498LW6
500000.00000000
PA
USD
527095.00000000
0.120456654228
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Bidding Group 1)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Bidding Group 1), Series 2022 A, RB
59260XAU2
2235000.00000000
PA
USD
2145228.99000000
0.490247691002
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
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
1500000.00000000
PA
USD
1345697.25000000
0.307531257817
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes)
N/A
Virginia (State of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB
928104QL5
625000.00000000
PA
USD
641545.56000000
0.146611961207
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)
N/A
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB
497609BD8
385000.00000000
PA
USD
347152.58000000
0.079334537974
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2019 A, RB
3922742F2
1750000.00000000
PA
USD
1645528.85000000
0.376051565101
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)
549300MPY4HDPK8B1G15
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB
874485DL6
1010000.00000000
PA
USD
1022800.44000000
0.233739874112
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
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
2085000.00000000
PA
USD
1912082.19000000
0.436966814742
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)
N/A
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB
362762QQ2
370000.00000000
PA
USD
259966.18000000
0.059409890542
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
3.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB
79766DMB2
1760000.00000000
PA
USD
1824161.86000000
0.416874442797
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2014, Ref. RB
16756KEK9
890000.00000000
PA
USD
919672.33000000
0.210172078767
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
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
991577.00000000
PA
USD
772299.56000000
0.176493082005
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
5.12500000
N
N
N
N
N
N
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)
549300KI3FXFLUKF3A98
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB
18610RBE3
900000.00000000
PA
USD
915813.99000000
0.209290335007
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.50000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAM0
2650000.00000000
PA
USD
1424860.22000000
0.325622316364
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp. (Green Bonds)
549300HC854CNBLMWC48
Florida Development Finance Corp. (Green Bonds), Series 2019 B, RB
34061YAH3
490000.00000000
PA
USD
467428.44000000
0.106821096715
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority, Series 2021, RB
57421CCH5
375000.00000000
PA
USD
340129.80000000
0.077729626938
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2018 A, RB
419794A44
2580000.00000000
PA
USD
2671108.83000000
0.610426645559
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKH9
60000.00000000
PA
USD
59564.92000000
0.013612329793
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
6.87500000
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
210000.00000000
PA
USD
196987.73000000
0.045017469108
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes)
N/A
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes), Series 2016, RB
882667AM0
870000.00000000
PA
USD
878619.53000000
0.200790310899
Long
DBT
MUN
US
N
2
2055-12-31
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446HAC3
1595000.00000000
PA
USD
1421198.11000000
0.324785416909
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.75000000
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
1210000.00000000
PA
USD
884121.47000000
0.202047665425
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
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
1940000.00000000
PA
USD
1803733.82000000
0.412206037005
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Houston (City of), TX (United Airlines, Inc.)
N/A
Houston (City of), TX (United Airlines, Inc.), Series 2018, RB
4423487V4
375000.00000000
PA
USD
386704.05000000
0.088373207940
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB
167593WQ1
1035000.00000000
PA
USD
1097222.13000000
0.250747411235
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Series 2022, RB
91754TT60
1000000.00000000
PA
USD
969495.90000000
0.221558224612
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
4.50000000
N
N
N
N
N
N
Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group)
N/A
Palm Beach (County of), FL Health Facilities Authority (BRRH Corp. Obligated Group), Series 2014, Ref. RB
69651AAN4
1125000.00000000
PA
USD
1185561.23000000
0.270935484397
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Dana-Farber Cancer Institute)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Dana-Farber Cancer Institute), Series 2016, RB
57584XNZ0
1300000.00000000
PA
USD
1364699.96000000
0.311873933934
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CK0
180000.00000000
PA
USD
187193.75000000
0.042779257662
Long
DBT
MUN
US
N
2
2031-01-01
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
430000.00000000
PA
USD
439665.33000000
0.100476412472
Long
DBT
MUN
US
N
2
2054-07-01
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 2002, RB
5922478J2
2100000.00000000
PA
USD
1626640.89000000
0.371735112721
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District, Series 2020 C, GO Bonds
167615B28
1485000.00000000
PA
USD
1393764.72000000
0.318516083348
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University)
N/A
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University), Series 2014 A, RB
64542RAY7
2505000.00000000
PA
USD
2557921.38000000
0.584559996231
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)
549300MFT7I1HF5VL403
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center), Series 2014, Ref. RB
593211EW1
710000.00000000
PA
USD
721999.99000000
0.164998156211
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lee FL Local Option Gas Tax Revenue
N/A
County of Lee FL Local Option Gas Tax Revenue, Series 2022, RB
52349LDW1
3125000.00000000
PA
USD
3393313.13000000
0.775471492593
Long
DBT
MUN
US
N
2
2049-08-01
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
3445000.00000000
PA
USD
3660736.58000000
0.836585587868
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Illinois (State of) Sports Facilities Authority (The)
N/A
Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB
452143FE5
840000.00000000
PA
USD
868777.56000000
0.198541132331
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
American Municipal Power, Inc. (Combined Hydroelectric)
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc. (Combined Hydroelectric), Series 2016 A, Ref. RB
02765UMK7
1095000.00000000
PA
USD
1151934.31000000
0.263250747727
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
Edmond Public Works Authority, Series 2017, RB
28112NJA4
1985000.00000000
PA
USD
2148960.60000000
0.491100473243
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center), Series 2015, Ref. RB
574218UF8
1205000.00000000
PA
USD
1258336.79000000
0.287566832574
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Series 2012, RB
154871BX4
1000000.00000000
PA
USD
1000000.00000000
0.228529305396
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2015, Ref. RB
83755VZW7
1100000.00000000
PA
USD
1132368.38000000
0.258779359334
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corp.
N/A
Phoenix Civic Improvement Corp., Series 2019, RB
71883MPB4
2250000.00000000
PA
USD
2377328.40000000
0.543289207952
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2022 C, RB
89602HDP9
1485000.00000000
PA
USD
1606761.83000000
0.367192164948
Long
DBT
MUN
US
N
2
2047-05-15
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
650116BP0
1000000.00000000
PA
USD
1005191.10000000
0.229715623874
Long
DBT
MUN
US
N
2
2031-08-01
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
200000.00000000
PA
USD
188876.94000000
0.043163915903
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YJ4
850000.00000000
PA
USD
867354.71000000
0.198215969409
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
N/A
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB
432308H72
1555000.00000000
PA
USD
1609044.96000000
0.367713927061
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB
87638TFK4
3210000.00000000
PA
USD
3382070.77000000
0.772902283871
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB
592647KJ9
2100000.00000000
PA
USD
2015463.87000000
0.460592558263
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
N/A
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
091081DN6
185000.00000000
PA
USD
175331.44000000
0.040068372197
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Roanoke (City of), VA Economic Development Authority (Richfield Living)
549300P5QQORJY0U4T83
Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB
77008PAC8
245000.00000000
PA
USD
171567.57000000
0.039208217600
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2017 A, RB
717893D24
840000.00000000
PA
USD
896014.06000000
0.204765470757
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)
N/A
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB
4423487G7
1320000.00000000
PA
USD
1334656.09000000
0.305008029191
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FJ7
335000.00000000
PA
USD
69873.86000000
0.015968224691
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
Sterling Hill Community Development District
N/A
Sterling Hill Community Development District, Series 2003 A, RB
85933TAA7
827660.01000000
PA
USD
446936.41000000
0.102138067333
Long
DBT
MUN
US
N
3
2035-05-01
Fixed
6.20000000
Y
Y
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B, RB
55374SAF7
1660000.00000000
PA
USD
2005714.26000000
0.458364486662
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2022, RB
97712D8T6
1875000.00000000
PA
USD
1748503.13000000
0.399584205783
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2020, GO Bonds
4521526L0
1040000.00000000
PA
USD
1129899.99000000
0.258215259882
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Bartlett (Village of), IL (Quarry Redevelopment)
N/A
Bartlett (Village of), IL (Quarry Redevelopment), Series 2007, Ref. RB
069342AC7
285000.00000000
PA
USD
285178.27000000
0.065171591957
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.60000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZP6
575000.00000000
PA
USD
583960.92000000
0.133452183426
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CX4
4135000.00000000
PA
USD
3706259.63000000
0.846988938864
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento City Unified School District
N/A
Sacramento City Unified School District, Series 2022 A, GO Bonds
785870E85
980000.00000000
PA
USD
1107734.77000000
0.253149857552
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1, Series 2020 A, Ref. GO Bonds
15200XAK9
500000.00000000
PA
USD
462477.40000000
0.105689638983
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority, Series 2016, RB
594615FY7
2190000.00000000
PA
USD
2322299.43000000
0.530713475661
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Thruway Authority
N/A
New York (State of) Thruway Authority, Series 2019 B, RB
650010CN9
1950000.00000000
PA
USD
1838776.88000000
0.420214403166
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB
13080SMJ0
1030000.00000000
PA
USD
1024316.98000000
0.234086447945
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2008 A, RB
16876QBL2
11190000.00000000
PA
USD
690399.50000000
0.157776518181
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHH3
1610000.00000000
PA
USD
1608218.70000000
0.367525102437
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corp.
N/A
Phoenix Civic Improvement Corp., Series 2017 A, RB
71883MLE2
1160000.00000000
PA
USD
1205147.55000000
0.275411532502
Long
DBT
MUN
US
N
2
2042-07-01
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
675000.00000000
PA
USD
671617.10000000
0.153484189355
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Park)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
45204EUN6
620000.00000000
PA
USD
621688.51000000
0.142074043363
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEL4
1000000.00000000
PA
USD
997885.20000000
0.228046011621
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446EAB2
685000.00000000
PA
USD
548000.00000000
0.125234059357
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75000000
Y
Y
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority, Series 2014, RB
452252JW0
3760000.00000000
PA
USD
3886203.65000000
0.888111420765
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2013, RB
167593LR1
1900000.00000000
PA
USD
1915833.65000000
0.437824133290
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.75000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
888808HQ8
1880000.00000000
PA
USD
1942392.31000000
0.443893565412
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2012, RB
167727UK0
2585000.00000000
PA
USD
2587151.24000000
0.591239875833
Long
DBT
MUN
US
N
2
2042-01-01
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
3680000.00000000
PA
USD
3806664.13000000
0.869934309508
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363Q2
565000.00000000
PA
USD
603886.97000000
0.138005869792
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery (County of), OH (Trousdale Foundation Properties)
N/A
Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB
613554AF1
1025000.00000000
PA
USD
385400.00000000
0.088075194299
Long
DBT
MUN
US
Y
2
2038-04-01
Fixed
6.00000000
Y
Y
N
N
N
N
Illinois (State of) Finance Authority (University of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (University of Chicago), Series 2013 A, RB
45203HRE4
2460000.00000000
PA
USD
2499180.17000000
0.571135908311
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)
549300XR20ZR5DHL9534
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB
64971PLK9
1875000.00000000
PA
USD
1399939.50000000
0.319927201532
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6F0
410000.00000000
PA
USD
367438.76000000
0.083970524598
Long
DBT
MUN
US
N
2
2049-11-01
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
1035000.00000000
PA
USD
969128.56000000
0.221474276657
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)
N/A
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB
68276FDR8
1905000.00000000
PA
USD
1790046.97000000
0.409078190681
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Roosevelt University)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Roosevelt University), Series 2007, RB
45200FCN7
1000000.00000000
PA
USD
999914.60000000
0.228509788994
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.50000000
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
490000.00000000
PA
USD
301350.00000000
0.068867306181
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (Segment 3C)
N/A
Texas Private Activity Bond Surface Transportation Corp. (Segment 3C), Series 2019, RB
882667AN8
1780000.00000000
PA
USD
1800378.51000000
0.411439250341
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2013 B, RB
59259YZD4
1425000.00000000
PA
USD
1434754.13000000
0.327883364744
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power, Series 2022, RB
544532ED2
1740000.00000000
PA
USD
1892183.01000000
0.432419268959
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Municipal Power Agency Inc.
N/A
Wyoming Municipal Power Agency Inc., Series 2017, RB
983366EG6
1675000.00000000
PA
USD
1849491.62000000
0.422663035256
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Matagorda (County of), TX Navigation District No. 1 (Houston Lighting & Power Co.)
N/A
Matagorda (County of), TX Navigation District No. 1 (Houston Lighting & Power Co.), Series 1997, Ref. RB
57652TAV9
5000000.00000000
PA
USD
5500833.00000000
1.257101544594
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.12500000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB
59447TSM6
615000.00000000
PA
USD
670438.07000000
0.153214746448
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363L3
1190000.00000000
PA
USD
1278848.38000000
0.292254331989
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
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
394541.60000000
0.090164317798
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2015 D, RB
167593SV5
450000.00000000
PA
USD
463017.96000000
0.105813172785
Long
DBT
MUN
US
N
2
2046-01-01
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
1900000.00000000
PA
USD
1206500.00000000
0.275720606961
Long
DBT
MUN
US
Y
2
2043-01-01
Fixed
5.50000000
Y
Y
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2020 221, RB
73358W5U4
1750000.00000000
PA
USD
1547457.10000000
0.353639296194
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
Salt Lake (City of), UT
549300CRGKV67DRSGT85
Salt Lake (City of), UT, Series 2018 A, RB
795576HL4
885000.00000000
PA
USD
910032.31000000
0.207969051693
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Collier (County of), FL Industrial Development Authority (The Arlington of Naples)
N/A
Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB
194638AE2
1000000.00000000
PA
USD
640000.00000000
0.146258755454
Long
DBT
MUN
US
Y
2
2035-05-15
Fixed
7.75000000
Y
Y
N
N
N
N
California (State of)
N/A
California (State of), Series 2013, Ref. GO Bonds
13063CEW6
2000000.00000000
PA
USD
2058435.60000000
0.470412857872
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
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
1490000.00000000
PA
USD
968500.00000000
0.221330632276
Long
DBT
MUN
US
Y
2
2048-02-15
Fixed
6.37500000
Y
Y
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQH1
16370000.00000000
PA
USD
3491213.53000000
0.797844603003
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
West Rankin Utility Authority
N/A
West Rankin Utility Authority, Series 2018, RB
955525BY5
1010000.00000000
PA
USD
1139440.49000000
0.260395543720
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)
N/A
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
56681NEP8
165000.00000000
PA
USD
164988.60000000
0.037704730156
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB
709224WR6
1750000.00000000
PA
USD
1834931.00000000
0.419335506881
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB
646136YB1
1700000.00000000
PA
USD
1746989.02000000
0.399238187276
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 CC, Ref. RB
745181C62
920000.00000000
PA
USD
936401.02000000
0.213995074673
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority, Series 2022 A, RB
837151ZZ5
675000.00000000
PA
USD
611303.49000000
0.139700761956
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
118217CZ9
5930000.00000000
PA
USD
5648195.13000000
1.290778109805
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility)
N/A
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility), Series 2013, RB
882667AG3
1150000.00000000
PA
USD
1186819.55000000
0.271223047392
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
California (State of) Community Housing Agency (Annadel Apartments)
N/A
California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB
13013HAA8
625000.00000000
PA
USD
581585.44000000
0.132909316632
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPR7
550000.00000000
PA
USD
557378.20000000
0.127377252889
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123KW7
850000.00000000
PA
USD
912855.29000000
0.208614185351
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority (Social Bonds)
N/A
CSCDA Community Improvement Authority (Social Bonds), Series 2021, RB
126292AD3
375000.00000000
PA
USD
307786.91000000
0.070338328752
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Bolingbrook (Village of), IL
N/A
Bolingbrook (Village of), IL, Series 1999 C, Ref. GO Bonds
097552JT1
1710000.00000000
PA
USD
1366457.41000000
0.312275562761
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (General Purpose)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (General Purpose), Series 2013 A, RB
64990EKU0
7900000.00000000
PA
USD
7999502.08000000
1.828120653863
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB
65000BPS1
2725000.00000000
PA
USD
2559247.24000000
0.584862994096
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia (Commonwealth of) Transportation Board
N/A
Virginia (Commonwealth of) Transportation Board, Series 2017, RB
927793C72
1000000.00000000
PA
USD
1002833.80000000
0.229176911742
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Utility Debt Securitization Authority
N/A
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB
91802RAK5
2785000.00000000
PA
USD
2875575.72000000
0.657153321907
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Sports Facilities Authority (The)
N/A
Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB
452143FD7
920000.00000000
PA
USD
952004.59000000
0.217560947687
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
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
1355000.00000000
PA
USD
1393143.52000000
0.318374120943
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority
N/A
Arizona (State of) Industrial Development Authority, Series 2019-2, Class A, Ctfs.
04052ABH8
792664.84000000
PA
USD
766702.77000000
0.175214051473
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.62500000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon, Series 2019, GO Bonds
68609B8A8
2500000.00000000
PA
USD
2737088.75000000
0.625504990847
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
St. Cloud (City of), MN (CentraCare Health System)
549300IOO80ICGIWAU74
St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB
78916VDV9
925000.00000000
PA
USD
964144.15000000
0.220335192902
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2018, RB
64990AMW2
4260000.00000000
PA
USD
4552610.88000000
1.040405002148
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp. (System Energy Resources, Inc.)
549300DYV074JUDKBQ77
Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB
605279MK1
830000.00000000
PA
USD
561317.71000000
0.128277546373
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.37500000
N
N
N
N
N
N
Indiana (State of) Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
Indiana (State of) Municipal Power Agency, Series 2013 A, RB
454898SX6
1000000.00000000
PA
USD
1023262.50000000
0.233845468363
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2014 EO, GO Bonds
4197916L7
4500000.00000000
PA
USD
4720700.70000000
1.078818451957
Long
DBT
MUN
US
N
2
2033-08-01
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
64989KLD6
2750000.00000000
PA
USD
2597154.45000000
0.593525902467
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Birmingham (City of), AL Water Works Board
N/A
Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB
091096LS4
940000.00000000
PA
USD
1037923.65000000
0.237195970789
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake (City of), UT
N/A
Salt Lake (City of), UT, Series 2021 A, RB
795576JR9
625000.00000000
PA
USD
685461.13000000
0.156647955915
Long
DBT
MUN
US
N
2
2032-07-01
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
500000.00000000
PA
USD
496034.20000000
0.113358351179
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
New Hampshire (State of) Business Finance Authority
N/A
New Hampshire (State of) Business Finance Authority, Series 2020 1-A, RB
63607WAA2
964.69000000
PA
USD
941.78000000
0.000215224329
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2002 A, RB
759911TR1
860000.00000000
PA
USD
1045801.02000000
0.238996180683
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FH1
335000.00000000
PA
USD
73488.08000000
0.016794179877
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
N
N
N
N
N
N
Chicago (City of), IL Transit Authority
549300CB8XLRGIPN3E12
Chicago (City of), IL Transit Authority, Series 2014, RB
16772PBE5
2590000.00000000
PA
USD
2656965.75000000
0.607194537310
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
City & County Honolulu HI Wastewater System Revenue, Series 2015, RB
438701B94
2160000.00000000
PA
USD
2298364.85000000
0.525243722719
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2013 A, RB
38122NXS6
1050000.00000000
PA
USD
1071716.21000000
0.244918561053
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB
13049YBD2
940000.00000000
PA
USD
980110.83000000
0.223984047191
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 B, Ref. RB
88283KAK4
955000.00000000
PA
USD
484605.39000000
0.110746533168
Long
DBT
MUN
US
N
2
2037-08-15
None
0.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Green Bonds)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB
13049YFP1
500000.00000000
PA
USD
474190.95000000
0.108366528429
Long
DBT
MUN
US
N
2
2046-05-15
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 2020, RB
64542UFL3
1870000.00000000
PA
USD
1671671.54000000
0.382025935887
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University)
N/A
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University), Series 2019 A, Ref
592041YJ0
715000.00000000
PA
USD
742135.89000000
0.169599799451
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group)
N/A
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group), Series 2013 A, Ref. RB
419800JX6
2500000.00000000
PA
USD
2550361.25000000
0.582832284973
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2013, RB
7962532P6
2000000.00000000
PA
USD
2022095.20000000
0.462108011502
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (Idea Public School)
N/A
Clifton Higher Education Finance Corp. (Idea Public School), Series 2021 T, RB
187145QH3
1000000.00000000
PA
USD
919021.00000000
0.210023230775
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 B, RB
11506KFJ5
625000.00000000
PA
USD
582675.25000000
0.133158370154
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
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 B, RB
010685LF0
100000.00000000
PA
USD
89787.03000000
0.020518967599
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
6.50000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAD5
790000.00000000
PA
USD
727888.70000000
0.166343899017
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey, Series 2018, RB
73358WR89
2460000.00000000
PA
USD
2687366.73000000
0.614142052153
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Henry Ford Health System)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB
59447TUH4
1000000.00000000
PA
USD
1027023.90000000
0.234705058493
Long
DBT
MUN
US
N
2
2048-11-15
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
645000.00000000
PA
USD
661037.28000000
0.151066390439
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)
N/A
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2013 A, RB
546462DR0
2000000.00000000
PA
USD
2042039.60000000
0.466665891380
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.25000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.)
N/A
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB
13016NFC3
1245000.00000000
PA
USD
228935.70000000
0.052318516501
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Lower Alabama Gas District (The)
549300YTI1NTDG2OVU42
Lower Alabama Gas District (The), Series 2016 A, RB
547804AE4
3710000.00000000
PA
USD
3874141.90000000
0.885354957416
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Rush University Medical Center)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB
45203HS52
1570000.00000000
PA
USD
1616178.25000000
0.369344092870
Long
DBT
MUN
US
N
2
2038-11-15
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
74526QPQ9
1440000.00000000
PA
USD
1462441.25000000
0.334210683046
Long
DBT
MUN
US
Y
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Augusta (City of), GA Development Authority
N/A
Augusta (City of), GA Development Authority, Series 2018, RB
05115CAR5
2265000.00000000
PA
USD
1805007.95000000
0.412497213049
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
118217CV8
355000.00000000
PA
USD
347759.74000000
0.079473291827
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series 2022, RB
64972GZS6
3625000.00000000
PA
USD
3899812.70000000
0.891221487509
Long
DBT
MUN
US
N
2
2052-06-15
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
1290000.00000000
PA
USD
1338693.50000000
0.305930695694
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
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
1080000.00000000
PA
USD
856383.41000000
0.195708705840
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Tobacco Settlement Authority
N/A
Washington (State of) Tobacco Settlement Authority, Series 2013, Ref. RB
88880MBE0
1700000.00000000
PA
USD
1702156.11000000
0.388992553495
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152Q61
1880000.00000000
PA
USD
1993161.52000000
0.455495817709
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZS0
800000.00000000
PA
USD
811987.92000000
0.185563035348
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
6461363N9
405000.00000000
PA
USD
434161.94000000
0.099218726577
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBF5
2575000.00000000
PA
USD
2615232.83000000
0.597657342091
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB
64578CCE9
715000.00000000
PA
USD
742226.34000000
0.169620469927
Long
DBT
MUN
US
N
2
2037-10-01
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
212707.73000000
0.048609949789
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
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
335000.00000000
PA
USD
280964.27000000
0.064208569464
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A1, GO Bonds
74514L3G0
875000.00000000
PA
USD
928554.46000000
0.212201905767
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
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
89602RFZ3
3710000.00000000
PA
USD
3944999.56000000
0.901548009237
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Municipal Electric Agency
N/A
Illinois (State of) Municipal Electric Agency, Series 2015 A, Ref. RB
452024JD5
1510000.00000000
PA
USD
1522037.42000000
0.347830154380
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2016 B, Ref. RB
59261AFS1
110000.00000000
PA
USD
114023.69000000
0.026057754674
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
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
04084RBX8
500000.00000000
PA
USD
514408.20000000
0.117557348636
Long
DBT
MUN
US
N
2
2039-09-01
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
625000.00000000
PA
USD
541367.19000000
0.123718267895
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.25000000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2012 B, Ref. RB
59333NUR2
870000.00000000
PA
USD
871941.06000000
0.199264084788
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2016, RB
74444YAW4
2880000.00000000
PA
USD
3013185.31000000
0.688601145926
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB
49126PEF3
530000.00000000
PA
USD
531240.62000000
0.121404049887
Long
DBT
MUN
US
N
2
2046-02-01
Floating
3.07000000
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
650000.00000000
PA
USD
405692.04000000
0.092712520106
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 (Owensboro Health, Inc.)
N/A
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKF7
775000.00000000
PA
USD
781821.09000000
0.178669030642
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
5493006JSGNPGVJS7691
Texas (State of) Transportation Commission, Series 2019, RB
88283NAK8
1500000.00000000
PA
USD
606329.55000000
0.138564070903
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P88
115000.00000000
PA
USD
119049.55000000
0.027206310969
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Putnam (County of), FL Development Authority (Seminole Electric Cooperative)
N/A
Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR
746507AV4
625000.00000000
PA
USD
672018.50000000
0.153575921018
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB
88283KAZ1
2980000.00000000
PA
USD
3046504.96000000
0.696215662397
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Public Hospital District
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District, Series 2022, RB
803301DL1
1250000.00000000
PA
USD
1143425.88000000
0.261306322129
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pima (City of), AZ Industrial Development Authority (The) (Tucson Medical Center)
549300QDTQ25545R4K19
Pima (City of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB
721901KX3
1155000.00000000
PA
USD
839882.27000000
0.191937711778
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ACF7
625000.00000000
PA
USD
637209.44000000
0.145621030715
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
549300JL23Z3Z64M6K65
Central Florida Expressway Authority, Series 2019, RB
153476GE0
1775000.00000000
PA
USD
1887428.86000000
0.431332806361
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2015 C, RB
167593SE3
645000.00000000
PA
USD
651439.49000000
0.148873014157
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Alcoa, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
46246SAE5
310000.00000000
PA
USD
301427.23000000
0.068884955499
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Indiana (State of) Health Facility Financing Authority
549300P2SI60HN6M7V39
Indiana (State of) Health Facility Financing Authority, Series 1992 C, Ref. RB
454797NM9
660000.00000000
PA
USD
685081.25000000
0.156561142202
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
7.37500000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Centegra Health System)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Centegra Health System), Series 2014 A, RB
45203HZR6
1100000.00000000
PA
USD
1155082.72000000
0.263970251677
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
University of North Carolina at Chapel Hill, Series 2019, RB
914714CZ1
1230000.00000000
PA
USD
1415661.37000000
0.323520109563
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital)
N/A
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB
040507PS8
1870000.00000000
PA
USD
1926242.31000000
0.440202817130
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2022 D-1, GO Bonds
64966QC24
1725000.00000000
PA
USD
1913509.90000000
0.437293088317
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
Mission Economic Development Corp. (Natgasoline)
N/A
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB
605156AC2
2305000.00000000
PA
USD
2339584.22000000
0.534663556714
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB
130486BC6
145000.00000000
PA
USD
140698.47000000
0.032153723619
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB
48503SEJ4
800000.00000000
PA
USD
802235.52000000
0.183334326150
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)
549300P5QQORJY0U4T83
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, Ref. RB
770082BZ7
935000.00000000
PA
USD
1024765.61000000
0.234188973047
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeview Public School District
N/A
Lakeview Public School District, Series 2022, GO Bonds
512264LH3
240000.00000000
PA
USD
219557.83000000
0.050175398384
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB
6461365T4
685000.00000000
PA
USD
744441.35000000
0.170126664624
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District (Election of 2008)
N/A
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
088023HX7
900000.00000000
PA
USD
757769.49000000
0.173172535200
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
White Buffalo Metropolitan District No. 3
N/A
White Buffalo Metropolitan District No. 3, Series 2020, GO Bonds
96350BAA7
500000.00000000
PA
USD
483711.05000000
0.110542150269
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB
74529JRH0
1445000.00000000
PA
USD
1406375.01000000
0.321397904162
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Cook (County of), IL
5493004UMR7OX4YITE10
Cook (County of), IL, Series 2021 A, Ref. RB
213248CM7
390000.00000000
PA
USD
378868.19000000
0.086582484297
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
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
396649EU5
1295000.00000000
PA
USD
1378802.43000000
0.315096761607
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A, RB
709224DX4
740000.00000000
PA
USD
795266.60000000
0.181741723703
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.75000000
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
2465000.00000000
PA
USD
2522810.66000000
0.576536167777
Long
DBT
MUN
US
N
2
2046-07-01
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
1540000.00000000
PA
USD
1447271.67000000
0.330743989465
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)
N/A
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2013 A, RB
235036F47
1000000.00000000
PA
USD
1004270.90000000
0.229505331207
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando (City of), FL Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Orlando (City of), FL Greater Orlando Aviation Authority, Series 2017 A, RB
392274X43
1535000.00000000
PA
USD
1576986.55000000
0.360387640891
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
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
1135000.00000000
PA
USD
1099970.27000000
0.251375441760
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (United Airlines, Inc.)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB
13050RAA0
1240000.00000000
PA
USD
1228906.59000000
0.280841169410
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPX7
4215000.00000000
PA
USD
4089000.16000000
0.934456366332
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Bidding Group 1)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Bidding Group 1), Series 2022 A, RB
59260XAR9
1340000.00000000
PA
USD
1297768.96000000
0.296578238994
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522E0
435000.00000000
PA
USD
435755.81000000
0.099582972581
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds
167505VA1
520000.00000000
PA
USD
541223.96000000
0.123685535642
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
City of El Paso TX Water & Sewer Revenue, Series 2022, RB
283822XE9
2295000.00000000
PA
USD
2194990.79000000
0.501619720591
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
6459182D4
2000000.00000000
PA
USD
2035233.20000000
0.465110429516
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB
97712JDN0
625000.00000000
PA
USD
447925.19000000
0.102364032540
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY, Series 2022, GO Bonds
64966QB58
1015000.00000000
PA
USD
1144294.66000000
0.261504863819
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)
549300UZSVMFXJK08K70
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB
57584XD57
2525000.00000000
PA
USD
2586732.21000000
0.591144115199
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2020 B, Ref. RB
155498HZ4
480000.00000000
PA
USD
505262.06000000
0.115467187615
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Midway International Airport
N/A
Chicago (City of), IL Midway International Airport, Series 2013 A, Ref. RB
167562MP9
2600000.00000000
PA
USD
2619143.28000000
0.598550994513
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2016 A, Ref. RB
59333PU30
965000.00000000
PA
USD
1006710.68000000
0.230062892436
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Explore Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2020 A, RB
74443DFS5
310000.00000000
PA
USD
286831.28000000
0.065549353184
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
6.12500000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPT3
480000.00000000
PA
USD
484925.14000000
0.110819605413
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.25000000
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
945000.00000000
PA
USD
968248.04000000
0.221273052033
Long
DBT
MUN
US
N
2
2041-06-01
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
745000.00000000
PA
USD
769060.59000000
0.175752882440
Long
DBT
MUN
US
N
2
2049-03-01
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
625000.00000000
PA
USD
665329.19000000
0.152047217650
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
7.50000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2007 E, Ref. GO Bonds
167486VQ9
260000.00000000
PA
USD
267993.49000000
0.061244366120
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAA5
840000.00000000
PA
USD
843869.12000000
0.192848823839
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (Commonwealth of) Port Authority, Series 2019 A, Ref. RB
575896TJ4
740000.00000000
PA
USD
792809.73000000
0.181180256908
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
Brookhaven Development Authority, Series 2019, RB
113073AW0
845000.00000000
PA
USD
817882.60000000
0.186910142474
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB
87638RKG1
60000.00000000
PA
USD
58941.20000000
0.013469791495
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.75000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
N/A
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
378286JN9
665000.00000000
PA
USD
600695.70000000
0.137276571075
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2000, RB
759911PX2
1685000.00000000
PA
USD
2008375.76000000
0.458972717408
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAB9
485000.00000000
PA
USD
461105.17000000
0.105376044215
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCK8
905000.00000000
PA
USD
924090.70000000
0.211181805794
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District, Series 2022 B-1, VRD RB
84136FBB2
1875000.00000000
PA
USD
1963937.25000000
0.448817215585
Long
DBT
MUN
US
N
2
2053-05-01
Variable
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
145000.00000000
PA
USD
147062.26000000
0.033608036127
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2013 A, RB
452252HG7
3125000.00000000
PA
USD
3145284.06000000
0.718789581507
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB
79766DRV3
500000.00000000
PA
USD
529009.60000000
0.120894196436
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)
N/A
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
791524CM1
1565000.00000000
PA
USD
1480858.40000000
0.338419541543
Long
DBT
MUN
US
N
2
2038-09-01
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
1000000.00000000
PA
USD
764228.90000000
0.174648699681
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.12500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2017, RB
59447TPQ0
2965000.00000000
PA
USD
3121888.23000000
0.713442948728
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake (City of), UT
549300CRGKV67DRSGT85
Salt Lake (City of), UT, Series 2018 A, RB
795576HM2
1185000.00000000
PA
USD
1233585.12000000
0.281910350621
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority (Santa Clara)
N/A
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
82706TAE1
2605000.00000000
PA
USD
911564.00000000
0.208319087744
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)
N/A
Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB
179027YN1
375000.00000000
PA
USD
362855.74000000
0.082923170221
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB
345105JA9
3145000.00000000
PA
USD
2012043.94000000
0.459811004036
Long
DBT
MUN
US
N
2
2034-01-15
None
0.00000000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series 2016 B, Ref. RB
898526FQ6
1815000.00000000
PA
USD
1790587.52000000
0.409201722197
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2022, Ref. GO Bonds
13063DQ43
2395000.00000000
PA
USD
2408156.93000000
0.550334430499
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)
549300DZUU80AYOR6M80
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB
677525WH6
1000000.00000000
PA
USD
915493.20000000
0.209217025091
Long
DBT
MUN
US
N
2
2041-06-01
Variable
2.60000000
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, RB
64577XCR5
1180000.00000000
PA
USD
1130449.20000000
0.258340770462
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (OSF Healthcare System)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB
45203H5F5
1810000.00000000
PA
USD
1854562.20000000
0.423821811381
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBF6
1875000.00000000
PA
USD
1748334.00000000
0.399545554621
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Forney Independent School District
N/A
Forney Independent School District, Series 2022, GO Bonds
346425JE2
1125000.00000000
PA
USD
1072616.29000000
0.245124255711
Long
DBT
MUN
US
N
2
2052-08-15
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
64763KAG3
335000.00000000
PA
USD
355000.07000000
0.081127919412
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma (State of) Water Resources Board
5493007CUNXW5UX11C71
Oklahoma (State of) Water Resources Board, Series 2022 B, RB
67920QW20
960000.00000000
PA
USD
1076841.02000000
0.246089730323
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Community College District
N/A
Glendale Community College District, Series 2020 B, GO Bonds
378394JA9
600000.00000000
PA
USD
590543.82000000
0.134956568991
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
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
3125000.00000000
PA
USD
2859170.00000000
0.653404134111
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
254900GOGQEZEWCZ4D37
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 E, GO Bonds
167560UN9
1335000.00000000
PA
USD
1409101.18000000
0.322020913899
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
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
210000.00000000
PA
USD
202220.24000000
0.046213250984
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAB3
2685000.00000000
PA
USD
2691337.67000000
0.615049528313
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Neu Town Metropolitan District
N/A
Neu Town Metropolitan District, Series 2018 A, Ref. GO Bonds
64126UAD0
530000.00000000
PA
USD
523936.01000000
0.119734732437
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
Kentucky Bond Development Corp.
N/A
Kentucky Bond Development Corp., Series 2019, RB
491211BQ0
2860000.00000000
PA
USD
3067379.17000000
0.700986031109
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, RB
59447TFG3
970000.00000000
PA
USD
1021819.34000000
0.233515664011
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance)
N/A
Sumter (County of), FL Industrial Development Authority (Central Florida Health Alliance), Series 2014 A, RB
86652QAT9
1000000.00000000
PA
USD
1017723.30000000
0.232579598835
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
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
255000.00000000
PA
USD
259533.06000000
0.059310909929
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2014, RB
167736C70
665000.00000000
PA
USD
675771.74000000
0.154433646349
Long
DBT
MUN
US
N
2
2044-11-01
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
780000.00000000
PA
USD
821589.76000000
0.187757337174
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Broward Hospital District
N/A
South Broward Hospital District, Series 2021 A, RB
836753NM1
620000.00000000
PA
USD
463730.49000000
0.105976006771
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FK4
285000.00000000
PA
USD
56521.37000000
0.012916789426
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2012 B, Ref. RB
59333NUP6
1375000.00000000
PA
USD
1378067.76000000
0.314928867982
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL (Convention Center Expansion)
N/A
Broward (County of), FL (Convention Center Expansion), Series 2021, RB
115085AW2
2500000.00000000
PA
USD
2299072.00000000
0.525405327217
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
167486ZY8
1550000.00000000
PA
USD
1667365.07000000
0.381041781290
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
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
750000.00000000
PA
USD
750865.13000000
0.171594686605
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (American Leadership Academy)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2019, Ref. RB
72177MSW8
270000.00000000
PA
USD
258739.19000000
0.059129487369
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver Co. Airport System Revenue
N/A
City & County of Denver Co. Airport System Revenue, Series 2022, RB
249182QX7
1250000.00000000
PA
USD
1354132.38000000
0.309458932216
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.50000000
N
N
N
N
N
N
Salem (County of), NJ Pollution Control Financing Authority (Chambers)
N/A
Salem (County of), NJ Pollution Control Financing Authority (Chambers), Series 2014 A, PCR
79410SBN5
580000.00000000
PA
USD
590745.95000000
0.135002761619
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6E3
45000.00000000
PA
USD
42089.22000000
0.009618620211
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB
87638RHJ9
755000.00000000
PA
USD
730074.51000000
0.166843420658
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 B-3, RB
50826FAG8
105000.00000000
PA
USD
105040.93000000
0.024004930771
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
N
N
Ohio (State of) (University Health System, Inc.)
5493005LEB5E170OMX59
Ohio (State of) (University Health System, Inc.), Series 2021 A, Ref. RB
67756CFD5
1865000.00000000
PA
USD
1735837.37000000
0.396689708448
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-1, RB
64542UFP4
60000.00000000
PA
USD
51863.63000000
0.011852359339
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
7.50000000
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
1003921.00000000
0.229425368803
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Margarita Water District (Community Facilities District No. 2013-1)
N/A
Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB
802242EN3
505000.00000000
PA
USD
514931.84000000
0.117677015721
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015 A, RB
592250BM5
4500000.00000000
PA
USD
4635441.90000000
1.059334317614
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
549300ZW6LKR8UI2C378
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB
83755VXF6
1235000.00000000
PA
USD
1264251.35000000
0.288918482862
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2013, GO Bonds
13063B3W0
1350000.00000000
PA
USD
1369019.88000000
0.312861162250
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Commonspirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Commonspirit Health), Series 2019 A-2, Ref. RB
19648FKT0
1245000.00000000
PA
USD
1131637.89000000
0.258612420962
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEK6
175000.00000000
PA
USD
175771.52000000
0.040168943374
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Assessment Revenue
N/A
Massachusetts Bay Transportation Authority Assessment Revenue, Series 2022, RB
575577NZ0
1875000.00000000
PA
USD
2090097.38000000
0.477648502463
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (International Leadership of Texas)
N/A
Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2018 D, RB
187145JR9
1250000.00000000
PA
USD
1296218.88000000
0.296224000288
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75000000
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
1245000.00000000
PA
USD
1284783.60000000
0.293610703693
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
Austin (City of), TX
N/A
Austin (City of), TX, Series 2012, Ref. RB
052476ZQ4
1600000.00000000
PA
USD
1606168.96000000
0.367056676778
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia (Provident Group - Howard Properties LLC)
549300HWFOZXPKGOX654
District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB
25483WAK8
515000.00000000
PA
USD
515645.14000000
0.117840025675
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB
59447PZN4
2500000.00000000
PA
USD
2601526.50000000
0.594525044016
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)
N/A
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB
235669FK9
380000.00000000
PA
USD
380055.56000000
0.086853833139
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.50000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
Miami-Dade County Educational Facilities Authority, Series 2018, RB
59333AMZ1
2890000.00000000
PA
USD
3001933.46000000
0.686029768461
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152VL2
1050000.00000000
PA
USD
1074224.03000000
0.245491671416
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB
709225BD7
930000.00000000
PA
USD
851500.00000000
0.194592703545
Long
DBT
MUN
US
N
2
2050-12-01
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
64578CAG6
175000.00000000
PA
USD
176930.01000000
0.040433692289
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB
87638TFM0
2585000.00000000
PA
USD
2702383.04000000
0.617573719047
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Transportation Commission
549300X9CH74QB747L76
Texas (State of) Transportation Commission, Series 2016 A, GO Bonds
8827235A3
1290000.00000000
PA
USD
1369188.20000000
0.312899628303
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 A-2, RB
709224DP1
1000000.00000000
PA
USD
987764.40000000
0.225733112227
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.00000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GQ5
4730000.00000000
PA
USD
987108.43000000
0.225583203859
Long
DBT
MUN
US
N
2
2055-12-15
None
0.00000000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2018 A, Ref. GO Bonds
167505UH7
535000.00000000
PA
USD
567460.91000000
0.129681447602
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist)
5493004WIZ1HV87IVF85
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist), Series 2019, RB
54628CJE3
690000.00000000
PA
USD
552557.31000000
0.126275538246
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.90000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue, Series 2017, RB
114894XU7
1935000.00000000
PA
USD
1987927.67000000
0.454299729604
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
N/A
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
378286JG4
1000000.00000000
PA
USD
996600.50000000
0.227752420023
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp.
N/A
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
295095BB8
2070000.00000000
PA
USD
2069770.44000000
0.473003200984
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
549300EIUFISISP8X671
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPW9
1115000.00000000
PA
USD
1066277.18000000
0.243675583305
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
154871CK1
155000.00000000
PA
USD
166154.73000000
0.037971225035
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Series 2008, RB
744387AD3
1500000.00000000
PA
USD
1830346.65000000
0.418287848560
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Davie (Town of), FL (Nova Southeastern University)
N/A
Davie (Town of), FL (Nova Southeastern University), Series 2013 A, RB
23867PAD0
1100000.00000000
PA
USD
1123079.54000000
0.256656587181
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 1998 A, RB
745190DH8
500000.00000000
PA
USD
501156.60000000
0.114528969693
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2014, RB
64990ERB5
4210000.00000000
PA
USD
4346638.92000000
0.993334373198
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (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
791760.61000000
0.180940502243
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
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
1510000.00000000
PA
USD
1549891.33000000
0.354195589085
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)
N/A
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB
353273BM6
500000.00000000
PA
USD
506686.30000000
0.115792668193
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
N/A
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB
544445NR6
2315000.00000000
PA
USD
2458377.67000000
0.561811341328
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB
71781XCF8
545000.00000000
PA
USD
573493.74000000
0.131060126051
Long
DBT
MUN
US
N
2
2035-09-01
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
995000.00000000
PA
USD
1035304.47000000
0.236597411403
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
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
2490000.00000000
PA
USD
2372890.57000000
0.542275033744
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Clarksville (City of), TN
N/A
Clarksville (City of), TN, Series 2021 A, RB
182618PR3
1200000.00000000
PA
USD
1140683.16000000
0.260679530232
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2015, RB
65819GKX5
7265000.00000000
PA
USD
7827538.40000000
1.788821913519
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2005 D, Ref. GO Bonds
167486VN6
325000.00000000
PA
USD
335503.16000000
0.076672304113
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
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
555000.00000000
PA
USD
518163.98000000
0.118415654431
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
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
594698QP0
600000.00000000
PA
USD
612685.50000000
0.140016591741
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The))
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)), Series 2017, Ref. RB
19648FDL5
435000.00000000
PA
USD
481254.59000000
0.109980777171
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp., Series 2018, RB
79467BBM6
3135000.00000000
PA
USD
3298935.73000000
0.753903490925
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (William Jessup University)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB
13048VJE9
185000.00000000
PA
USD
183975.32000000
0.042043752089
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Denver (City & County of), CO
MMTY7HA2MSCBUO4F7J71
Denver (City & County of), CO, Series 2018 A-2, RB
24917DBR3
1270000.00000000
PA
USD
815205.00000000
0.186298232406
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
6461363V1
355000.00000000
PA
USD
371365.25000000
0.084867842631
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ward (County of), ND (Trinity Obligated Group)
N/A
Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB
934023EV0
1440000.00000000
PA
USD
1386853.06000000
0.316936566489
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (CITGO Petroleum Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
451916AH3
270000.00000000
PA
USD
268867.16000000
0.061444025318
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center)
549300UZSVMFXJK08K70
Massachusetts (Commonwealth of) Development Finance Agency (Milford Regional Medical Center), Series 2020, Ref. RB
57584YF38
235000.00000000
PA
USD
237972.35000000
0.054383655849
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp. (3 World Trade Center)
N/A
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
649519DA0
4375000.00000000
PA
USD
4232250.75000000
0.967193324163
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.)
N/A
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.), Series 2015, Ref. RB
13937TCH8
190000.00000000
PA
USD
183797.05000000
0.042003012170
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
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
928097AC8
1285000.00000000
PA
USD
1308052.51000000
0.298928331532
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds
74514L3Q8
1092019.00000000
PA
USD
1009295.61000000
0.230653624693
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGV1
440000.00000000
PA
USD
448605.08000000
0.102519407329
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey (State of) Higher Education Student Assistance Authority, Series 2018 B, Ref. RB
646080TR2
235000.00000000
PA
USD
244977.44000000
0.055984524201
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007, RB
79575EAS7
600000.00000000
PA
USD
633572.94000000
0.144789983896
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB
118217DA3
6405000.00000000
PA
USD
775366.24000000
0.177193908255
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
2022-09-30
Invesco Advantage Municipal Income Trust II
Sheri Morris
Sheri Morris
President