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
2022-02-28
2021-05-31
N
899765052.72
352849470.50
546915582.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
134760000
0.00000000
0.00000000
0.00000000
1670756.10000000
0.00000000
216000000
0.00000000
USD
N
Iowa (State of) Finance Authority (Lifespace Communities, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2016, RB
46246K3N0
375000.00000000
PA
USD
426844.31000000
0.078045739393
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
N/A
New York (City of), NY, Series 2020 GG-1, RB
64972GXF6
3225000.00000000
PA
USD
4111486.07000000
0.751758809524
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hancock (County of), OH (Blanchard Valley Regional Health Center)
N/A
Hancock (County of), OH (Blanchard Valley Regional Health Center), Series 2011 A, RB
410040BY4
875000.00000000
PA
USD
875000.00000000
0.159988127682
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Three Crowns Parks)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Three Crowns Parks)
45204EUL0
155000.00000000
PA
USD
158146.42000000
0.028916056726
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
559540.41000000
0.102308368638
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
1691507.10000000
0.309281204447
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2004 A, RB
645918QM8
6625000.00000000
PA
USD
8162916.90000000
1.492536904299
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
1647219.90000000
0.301183574494
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities)
N/A
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities), Series 2007 M-3, Ref. RB
745235K26
1510000.00000000
PA
USD
1552823.60000000
0.283923817583
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Transform 66)
N/A
Virginia (State of) Small Business Financing Authority (Transform 66), Series 2017, RB
928097AB0
610000.00000000
PA
USD
735145.40000000
0.134416612709
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
3745000.00000000
PA
USD
4612747.21000000
0.843411188117
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
New York (City of) Water & Sewer System
N/A
New York (City of) Water & Sewer System, Series 2020 GG-1, RB
64972GXD1
1485000.00000000
PA
USD
1896533.30000000
0.346768927720
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (MidMichigan Health Credit Group)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (MidMichigan Health Credit Group), Series 2014, Ref. RB
59447P5V9
1740000.00000000
PA
USD
1982148.84000000
0.362423179086
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire (State of) Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire (State of) Health and Education Facilities Authority Act, Series 2020 A, RB
64461XFV2
1340000.00000000
PA
USD
2139756.35000000
0.391240699581
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
2637470.10000000
0.482244460707
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit (City of) Downtown Development Authority
549300WO3NSMP6FECO66
Detroit (City of) Downtown Development Authority, Series 2018 A, Ref. RB
251135GR4
1590000.00000000
PA
USD
1787494.22000000
0.326831832573
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
1818647.03000000
0.332527923709
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
509950.99000000
0.093241261828
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania (State of) Economic Development Financing Authority (UPMC)
N/A
Pennsylvania (State of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB
70870JDF2
600000.00000000
PA
USD
726606.66000000
0.132855358966
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB
6459165C7
2820000.00000000
PA
USD
3004455.92000000
0.549345459824
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.50000000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2019, Ref. RB
60635H3E7
245000.00000000
PA
USD
296306.31000000
0.054177704865
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, RB
36005GAW3
745000.00000000
PA
USD
889306.20000000
0.162603924428
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
885168.18000000
0.161847314060
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group), Series 2021, VRD RB
160853VE4
625000.00000000
PA
USD
807755.00000000
0.147692811516
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00000000
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
0.000000360201
Long
DBT
MUN
US
N
3
2036-05-01
Fixed
5.80000000
Y
Y
N
N
N
N
Long Beach (City of), CA
N/A
Long Beach (City of), CA, Series 2019 A, RB
542424VW3
1495000.00000000
PA
USD
1895173.23000000
0.346520247660
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
7.14700000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)
N/A
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
64542UDW1
370000.00000000
PA
USD
399869.36000000
0.073113543113
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
343680.78000000
0.062839822300
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
1947796.79000000
0.356142127473
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Hospital Finance Authority (Ascension Health)
54930011MIBQ2P7ZNM19
Michigan (State of) Hospital Finance Authority (Ascension Health), Series 2010, Ref. RB
59465HVU7
1000000.00000000
PA
USD
1268785.60000000
0.231989294371
Long
DBT
MUN
US
N
2
2047-11-15
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
1890197.42000000
0.345610452773
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
2471938.11000000
0.451977999962
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
1210045.70000000
0.221249081090
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PFA3
1515000.00000000
PA
USD
1690510.02000000
0.309098894776
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2012 A, RB
115117KK8
2460000.00000000
PA
USD
2620576.99000000
0.479155664090
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABG6
3130000.00000000
PA
USD
3780974.58000000
0.691326907281
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
1327659.82000000
0.242754067201
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
Salt Lake City Corp.
N/A
Salt Lake City Corp., Series 2017 A, RB
795576FY8
2065000.00000000
PA
USD
2488880.07000000
0.455075728487
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Bayview Manor Senior)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB
939783TD8
270000.00000000
PA
USD
285922.01000000
0.052279002335
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQE8
1830000.00000000
PA
USD
1442663.85000000
0.263781815128
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB
71885FDE4
380000.00000000
PA
USD
440976.81000000
0.080629776209
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
8062653.73000000
1.474204427906
Long
DBT
MUN
US
N
2
2040-01-01
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
342858.39000000
0.062689453573
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, Ref. RB
19658CAB4
500000.00000000
PA
USD
542410.50000000
0.099176274663
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2015 A, Ref. RB
02765UGK4
820000.00000000
PA
USD
908383.54000000
0.166092093465
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2012 A, GO Bonds
167486RY7
1190000.00000000
PA
USD
1213584.97000000
0.221896213867
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2015 A, RB
452252KS7
1500000.00000000
PA
USD
1743315.75000000
0.318754083203
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
479961.09000000
0.087757801314
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
214170.12000000
0.039159630290
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
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
623406.58000000
0.113985887450
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gallia (County of), OH (Holzer Health System Obligated Group)
N/A
Gallia (County of), OH (Holzer Health System Obligated Group), Series 2012, Ref. RB
36381PAP2
765000.00000000
PA
USD
824597.33000000
0.150772323336
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
8.00000000
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
6461364H1
440000.00000000
PA
USD
546654.77000000
0.099952312161
Long
DBT
MUN
US
N
2
2036-12-15
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
650116CM6
1565000.00000000
PA
USD
1903410.59000000
0.348026396006
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin (County of), OH (OhioHealth Corp.)
549300VCBUC1RZE7KL42
Franklin (County of), OH (OhioHealth Corp.), Series 2011 A, RB
3531867Z6
2685000.00000000
PA
USD
2745037.94000000
0.501912549073
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2008 A, RB
6461362T7
1500000.00000000
PA
USD
1042948.65000000
0.190696459180
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency, Series 2021-1, Class A
13033DAE5
623528.28000000
PA
USD
731083.29000000
0.133673881997
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
335333.37000000
0.061313552018
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing)
N/A
Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 A, RB
491397AB1
1000000.00000000
PA
USD
1104119.10000000
0.201881082911
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
Nashville (City of), TN Metropolitan Airport Authority
549300IC0HNF8TDXEE63
Nashville (City of), TN Metropolitan Airport Authority, Series 2019 B, RB
592190PG1
490000.00000000
PA
USD
609667.46000000
0.111473777639
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University), Series 2017 A, Ref. RB
71781XCQ4
645000.00000000
PA
USD
766048.25000000
0.140067000265
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, Ref. RB
59334KFW3
1000000.00000000
PA
USD
1002773.30000000
0.183350654579
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
1140182.48000000
0.208475040219
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
210000.00000000
PA
USD
244292.37000000
0.044667290152
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
Oakland University, Series 2012, RB
673588EA3
1145000.00000000
PA
USD
1181763.09000000
0.216077787581
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB
59447PJ28
475000.00000000
PA
USD
539284.41000000
0.098604689193
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
335000.00000000
PA
USD
405441.39000000
0.074132352995
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2019 A, RB
59261AXU6
1995000.00000000
PA
USD
2290840.35000000
0.418865438190
Long
DBT
MUN
US
N
2
2046-11-15
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
1730000.00000000
PA
USD
2206780.22000000
0.403495583549
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
761577.25000000
0.139249506643
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
495930.60000000
0.090677723605
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
746018.00000000
0.136404597757
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta (City of)
N/A
Atlanta (City of), Series 2015, Ref. RB
047870NE6
6015000.00000000
PA
USD
7005307.79000000
1.280875516759
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522D2
1550000.00000000
PA
USD
1574306.17000000
0.287851767471
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lucas (County of), OH (ProMedica Healthcare System)
N/A
Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB
549310WE6
1250000.00000000
PA
USD
1448424.25000000
0.264835067254
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
University of California (Limited)
N/A
University of California (Limited), Series 2021 Q, Ref. RB
91412HKV4
1905000.00000000
PA
USD
2282343.16000000
0.417311781598
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
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
2123926.59000000
0.388346329680
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Ministry Health Care)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Ministry Health Care), Series 2012 C, Ref. RB
97710BQ62
1400000.00000000
PA
USD
1481736.62000000
0.270926020060
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Series 2018 A, Ref. RB
13077DEY4
1545000.00000000
PA
USD
1936840.27000000
0.354138798192
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of)
549300X3TODFMUKLQ364
Washington (State of), Series 2019 A, GO Bonds
93974D4H8
1400000.00000000
PA
USD
1761237.66000000
0.322030989289
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Landmark Academy)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Landmark Academy), Series 2020, Ref. RB
594479ER4
125000.00000000
PA
USD
138325.70000000
0.025291965432
Long
DBT
MUN
US
N
2
2035-06-01
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
13054WAD9
1215000.00000000
PA
USD
1304019.04000000
0.238431502482
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas (State of) Water Development Board
N/A
Texas (State of) Water Development Board, Series 2017 A, RB
882854A93
210000.00000000
PA
USD
248788.97000000
0.045489464569
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Columbus-Franklin (County of), OH Finance Authority (Easton)
549300NX3ODQN2ETOO82
Columbus-Franklin (County of), OH Finance Authority (Easton)
19910VAA8
590000.00000000
PA
USD
632160.34000000
0.115586456219
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Series 2011 B, RB
646136D99
790000.00000000
PA
USD
791522.09000000
0.144724728227
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
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
3201023.49000000
0.585286576953
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
1224679.00000000
0.223924685968
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
1285000.00000000
PA
USD
1294401.06000000
0.236672916640
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2, RB
126292AH4
625000.00000000
PA
USD
688227.50000000
0.125837976165
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
1247027.62000000
0.228010987534
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
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
1605420.22000000
0.293540771591
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2020 E, RB
155498KP2
530000.00000000
PA
USD
663915.63000000
0.121392706952
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy (3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy (3), Series 2012, RB
154871BY2
3250000.00000000
PA
USD
3443373.05000000
0.629598636781
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.)
N/A
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB
113073AY6
1250000.00000000
PA
USD
1456969.25000000
0.266397465598
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.), Series 2007, RB
87638RCH8
585000.00000000
PA
USD
263250.00000000
0.048133570985
Long
DBT
MUN
US
Y
2
2049-12-31
Fixed
5.75000000
Y
Y
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2012-A, Ref. RB
54811GUX6
5000.00000000
PA
USD
5227.34000000
0.000955785530
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB
49127KBW9
835000.00000000
PA
USD
888713.05000000
0.162495470762
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 2013 A, Ref. RB
88880PCJ1
1245000.00000000
PA
USD
1298694.36000000
0.237457918958
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBH2
2470000.00000000
PA
USD
2758269.75000000
0.504331900510
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB
072024UH3
1890000.00000000
PA
USD
2365769.13000000
0.432565684158
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2015 A, GO Bonds
167486WN5
2590000.00000000
PA
USD
2929176.30000000
0.535581065017
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
338656.06000000
0.061921084534
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
1115768.67000000
0.204011131932
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DWA2
1750000.00000000
PA
USD
1882465.03000000
0.344196634946
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB
64990FZY3
3180000.00000000
PA
USD
3810017.78000000
0.696637269783
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, GO Bonds
452152W80
575000.00000000
PA
USD
734702.05000000
0.134335549010
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
6.00000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2017 B, Ref. RB
717817UM0
2190000.00000000
PA
USD
2640953.85000000
0.482881442009
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
669320.08000000
0.122380875908
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 Senior)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Bayview Manor Senior), Series 2016 A, Ref. RB
939783TC0
325000.00000000
PA
USD
344656.33000000
0.063018195349
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas River Power Authority
549300JY7B7H80DT6195
Arkansas River Power Authority, Series 2006, RB
041036BX1
925000.00000000
PA
USD
1077076.29000000
0.196936478867
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.87500000
N
N
N
N
N
N
Central Plains Energy Project (Project No. 4)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (Project No. 4), Series 2018, RB
154871CT2
1345000.00000000
PA
USD
1491466.06000000
0.272704985648
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
406932.41000000
0.074404976422
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
690000.00000000
PA
USD
679700.37000000
0.124278845236
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
1349883.95000000
0.246817606571
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
N
N
N
N
N
N
New York (City of), NY Industrial Development Agency (Yankee Stadium)
549300XR20ZR5DHL9534
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB
64971PKK0
1875000.00000000
PA
USD
1978268.06000000
0.361713603399
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago (City of), IL (Midway Airport)
N/A
Chicago (City of), IL (Midway Airport), Series 2014 A, Ref. RB
167562NY9
950000.00000000
PA
USD
1044328.73000000
0.190948797940
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
540066.88000000
0.098747758805
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQD0
785000.00000000
PA
USD
668912.32000000
0.122306319612
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Navistar International Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Navistar International Corp.), Series 2020, Ref. RB
45204FDS1
620000.00000000
PA
USD
661041.83000000
0.120867251087
Long
DBT
MUN
US
N
2
2040-10-15
Variable
4.75000000
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
2413446.29000000
0.441283146514
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Center District
N/A
Wisconsin (State of) Center District, Series 2020 D, RB
976595GR3
18280000.00000000
PA
USD
4180908.37000000
0.764452231005
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
1693685.40000000
0.309679492605
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
Children's Trust
N/A
Children's Trust, Series 2005 B, RB
16876QBK4
2000000.00000000
PA
USD
178369.80000000
0.032613771813
Long
DBT
MUN
US
N
2
2055-05-15
None
0.00000000
N
N
N
N
N
N
New Hope Fultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)
N/A
New Hope Fultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 B, RB
64542PEK7
1000000.00000000
PA
USD
681676.50000000
0.124640167909
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2007, RB
87638RBW6
335000.00000000
PA
USD
272193.50000000
0.049768832494
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.75000000
N
N
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB
97710BW24
4565000.00000000
PA
USD
4778301.45000000
0.873681717131
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
392814.97000000
0.071823693229
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB
13080SEW0
655000.00000000
PA
USD
743780.08000000
0.135995408465
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
1433712.88000000
0.262145187778
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
11630041.16000000
2.126478297215
Long
DBT
MUN
US
N
2
2026-07-01
None
0.00000000
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
1133726.95000000
0.207294688039
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, Ref. GO Bonds
13063BRE4
2220000.00000000
PA
USD
2295349.02000000
0.419689819529
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.25000000
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
13049YFL0
500000.00000000
PA
USD
601513.70000000
0.109982915015
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
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
1992711.72000000
0.364354533822
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN
6461362C4
770000.00000000
PA
USD
921510.36000000
0.168492248156
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Airlines, Inc.)
N/A
New York Transportation Development Corp. (Delta Airlines, Inc.), Series 2018, RB
650116CQ7
1125000.00000000
PA
USD
1283303.93000000
0.234643877724
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
700032.05000000
0.127996362282
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
556253.10000000
0.101707305127
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Transportation Authority
N/A
Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB
574300NZ8
935000.00000000
PA
USD
1226111.13000000
0.224186541737
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2018 B, RB
7599114C1
1730000.00000000
PA
USD
2142281.14000000
0.391702341210
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY
549300ABYZD2SFD5JB29
New York (City of), NY, Series 2021 F-1, GO Bonds
64966QVV9
1935000.00000000
PA
USD
2297749.03000000
0.420128645937
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFU4
1255000.00000000
PA
USD
1425703.59000000
0.260680740565
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
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
821327.85000000
0.150174519926
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
N/A
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 A, RB
04052TAS4
1200000.00000000
PA
USD
1247646.60000000
0.228124164050
Long
DBT
MUN
US
N
2
2038-01-01
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
1060245.38000000
0.193859055120
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
688251.91000000
0.125842439377
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
2268003.73000000
0.414689908960
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2015-2, RB
761311AN9
175000.00000000
PA
USD
179071.80000000
0.032742128003
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.60000000
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
1306748.89000000
0.238930638014
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
3117365.08000000
0.569990174232
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, RB
59333NUU5
1450000.00000000
PA
USD
1544649.04000000
0.282429151813
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Linxs APM)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
13048VBY3
1500000.00000000
PA
USD
1825813.35000000
0.333838239274
Long
DBT
MUN
US
N
2
2043-12-31
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
1863845.50000000
0.340792173526
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Superior (City of), WI (Superior Water, Light & Power Co.)
N/A
Superior (City of), WI (Superior Water, Light & Power Co.), Series 2007 B, RB
868395AB0
460000.00000000
PA
USD
461838.53000000
0.084444207664
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.75000000
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
1189486.27000000
0.217489921419
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
1010548.08000000
0.184772223146
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Denver (City & County of)
N/A
Denver (City & County of), Series 2018 A, Ref. RB
249182LY0
1315000.00000000
PA
USD
1625656.52000000
0.297240849017
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano)
N/A
New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano), Series 2020 A, RB
64542DAC6
195000.00000000
PA
USD
206818.66000000
0.037815463066
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
10.00000000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2015 A, RB
419794ZL9
1295000.00000000
PA
USD
1486553.94000000
0.271806836068
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
La Vernia Higher Education Finance Corp. (Meridian World School)
N/A
La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB
505237CG0
1015000.00000000
PA
USD
1109105.62000000
0.202792836053
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2020 A, RB
71883RQC0
1495000.00000000
PA
USD
1940368.13000000
0.354783844724
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2018 A-2, RB
709224K57
890000.00000000
PA
USD
1100889.42000000
0.201290556676
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
2236972.33000000
0.409016016863
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
549300QWDXL46XQC8110
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
48504NBC2
900000.00000000
PA
USD
1102873.41000000
0.201653316499
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2021 A, RB
709225BA3
375000.00000000
PA
USD
443675.78000000
0.081123265531
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Great Western Metropolitan District
N/A
Great Western Metropolitan District, Series 2020, Ref. GO Bonds
39142CAE0
340000.00000000
PA
USD
371107.08000000
0.067854545027
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
N
N
N
N
N
N
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)
N/A
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013 A, RB
54659LAU8
1000000.00000000
PA
USD
1111232.10000000
0.203181649257
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2018 AZ, Ref. RB
91412HBC6
1780000.00000000
PA
USD
2056221.82000000
0.375966947522
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB
888805CH9
1425000.00000000
PA
USD
1661016.62000000
0.303706216096
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland (Port of), CA
N/A
Oakland (Port of), CA, Series 2012 P, Ref. RB
735000QT1
2730000.00000000
PA
USD
2850871.57000000
0.521263548284
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle (Port of), WA
549300T9UCDUJ3GZL429
Seattle (Port of), WA, Series 2012 A, Ref. RB
735389RK6
2265000.00000000
PA
USD
2391852.68000000
0.437334893676
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rockville (City of), MD (Ingleside at King Farm)
N/A
Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB
774223BX8
405000.00000000
PA
USD
431906.01000000
0.078971238714
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, Ref. GO Bonds
452152P21
195000.00000000
PA
USD
235788.19000000
0.043112355483
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
697774.26000000
0.127583539888
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
Alaska (State of) Industrial Development & Export Authority (Providence Health Services)
N/A
Alaska (State of) Industrial Development & Export Authority (Providence Health Services), Series 2011 A, RB
011903DZ1
3465000.00000000
PA
USD
3518217.20000000
0.643283408697
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
Texas (State of) Transportation Commission (Central Texas Turnpike System)
N/A
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2012 A, Ref. RB
88283KAB4
3310000.00000000
PA
USD
3505322.44000000
0.640925684686
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust, Series 2005 A, RB
365418BX9
685000.00000000
PA
USD
847153.27000000
0.154896532031
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group)
N/A
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. RB
010399CR2
3630000.00000000
PA
USD
4325959.94000000
0.790973978550
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
1169492.58000000
0.213834203672
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York (City of), NY Transitional Finance Authority
N/A
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB
64971XNN4
2490000.00000000
PA
USD
2925065.75000000
0.534829477362
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
893940.61000000
0.163451296518
Long
DBT
MUN
US
N
2
2037-01-01
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
333610.70000000
0.060998572877
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
58832.75000000
0.010757190307
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
931711.01000000
0.170357371464
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.37500000
N
N
N
N
N
N
Children's Trust
N/A
Children's Trust, Series 2008 B, RB
16876QBM0
18675000.00000000
PA
USD
977638.12000000
0.178754848423
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
New York (Counties of), NY Tobacco Trust VI
N/A
New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB
64945JBC5
2370000.00000000
PA
USD
3118205.68000000
0.570143872541
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago (City of) Transit Authority
549300CB8XLRGIPN3E12
Chicago (City of) Transit Authority, Series 2011, RB
16772PBC9
4185000.00000000
PA
USD
4292965.06000000
0.784941076751
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
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
1572546.15000000
0.287529959124
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
1084050.00000000
0.198211576931
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
5.00000000
Y
Y
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CN4
1285000.00000000
PA
USD
1559029.59000000
0.285058542978
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Housing Finance Agency
549300BOPCVLBA552Z14
California (State of) Housing Finance Agency, Series 2019 2, Class A, Revenue Ctfs.
13033DAC9
366885.92000000
PA
USD
433422.33000000
0.079248488083
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
1039774.75000000
0.190116131959
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FF5
1105000.00000000
PA
USD
410998.78000000
0.075148486048
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
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
341292.64000000
0.062403166246
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
428708.92000000
0.078386671350
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
490000.00000000
PA
USD
585284.03000000
0.107015424139
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
797226.83000000
0.145767803280
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
390323.67000000
0.071368175032
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 2012, GO Bonds
13063BWB4
2060000.00000000
PA
USD
2140539.00000000
0.391383802105
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Belford North Metropolitan District
N/A
Belford North Metropolitan District, Series 2020 A, GO Bonds
077690AA3
780000.00000000
PA
USD
856269.34000000
0.156563346855
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2018 B, RB
709221VL6
875000.00000000
PA
USD
1103345.78000000
0.201739686318
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
542038.80000000
0.099108311706
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2015 A, RB
888809BD1
530000.00000000
PA
USD
602592.25000000
0.110180120952
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
496718.33000000
0.090821754974
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining)
N/A
Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
90068FAZ9
615000.00000000
PA
USD
707147.54000000
0.129297383908
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Utah (County of), UT (IHC Health Services, Inc.)
N/A
Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB
917393BN9
1515000.00000000
PA
USD
1622710.89000000
0.296702259499
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, Ref. RB
46246SAQ8
965000.00000000
PA
USD
1065406.42000000
0.194802718122
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
Kentucky (State of) Public Energy Authority
N/A
Kentucky (State of) Public Energy Authority, Series 2019 C, RB
74440DCM4
1115000.00000000
PA
USD
1328842.95000000
0.242970394920
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGX7
500000.00000000
PA
USD
544669.05000000
0.099589236018
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 A, RB
16876QBJ7
4515000.00000000
PA
USD
709325.91000000
0.129695684866
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
N/A
New York (City of), NY Municipal Water Finance Authority, Series 2013 DD, RB
64972GBX1
1000000.00000000
PA
USD
1095123.00000000
0.200236203831
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Caregroup)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Caregroup), Series 2018 J-2, RB
57584YJV2
1850000.00000000
PA
USD
2233397.70000000
0.408362418736
Long
DBT
MUN
US
N
2
2048-07-01
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
1331332.80000000
0.243425647994
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
410000.00000000
PA
USD
412792.26000000
0.075476412342
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
740407.17000000
0.135378693544
Long
DBT
MUN
US
N
2
2041-07-01
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 2018 A, Ref. RB
6461364D0
925000.00000000
PA
USD
1158683.95000000
0.211857915127
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
775058.14000000
0.141714400758
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2013 A, RB
6461393H6
2600000.00000000
PA
USD
2737843.68000000
0.500597124859
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB
888805CJ5
10165000.00000000
PA
USD
1795465.30000000
0.328289293333
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
N/A
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
13016NCK8
8390000.00000000
PA
USD
675570.35000000
0.123523697616
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
1498710.92000000
0.274029661747
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
4659905.12000000
0.852033708947
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement)
N/A
Metropolitan Washington Airports Authority (Dulles Metrorail & Capital Improvement), Series 2019 B, Ref. RB
592643DF4
1245000.00000000
PA
USD
1425528.11000000
0.260648655175
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Peoria (County of)
N/A
Peoria (County of), Series 2011, GO Bonds
712855HX6
3425000.00000000
PA
USD
3436398.06000000
0.628323304677
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
California (County of), CA Tobacco Securitization Agency
N/A
California (County of), CA Tobacco Securitization Agency, Series 2020 B-1, Ref. RB
13016NFB5
100000.00000000
PA
USD
123570.11000000
0.022594000613
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
69191.30000000
0.012651184615
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
300418.75000000
0.054929638095
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 C1, RB
59261APM3
450000.00000000
PA
USD
500707.49000000
0.091551147247
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of)
13063DTK4
2245000.00000000
PA
USD
2670701.17000000
0.488320548330
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021, RB
126292AF8
625000.00000000
PA
USD
622995.81000000
0.113910780795
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
Mt. San Antonio (City of), CA Community College District (Election 2008)
N/A
Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds
623040FW7
1500000.00000000
PA
USD
1702892.70000000
0.311362988249
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
N
N
N
N
N
N
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)
N/A
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB
497609BD8
385000.00000000
PA
USD
423520.41000000
0.077437985635
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA Electric System Revenue, Series 2012 3B, RB
46613SHU7
155000.00000000
PA
USD
157308.48000000
0.028762844781
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2019 A, RB
3922742F2
1750000.00000000
PA
USD
2013033.05000000
0.368070158438
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
1131796.10000000
0.206941644523
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of), CA Department of Water & Power
N/A
Los Angeles (City of), CA Department of Water & Power, Series 2012 B, RB
544525QK7
1200000.00000000
PA
USD
1261908.60000000
0.230731879109
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Express Lanes, LLC), Series 2012, RB
928104LM8
2735000.00000000
PA
USD
2807575.41000000
0.513347123628
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts (State of) Water Resources Authority, Series 2011 C, Ref. RB
576051ED4
1500000.00000000
PA
USD
1512140.55000000
0.276485183300
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
N/A
Chicago (City of), IL, Series 2014, Ref. RB
16756KEK9
890000.00000000
PA
USD
937301.63000000
0.171379580408
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements)
N/A
Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements), Series 1997 C, RB
03255LBF5
7265000.00000000
PA
USD
7259021.63000000
1.327265462164
Long
DBT
MUN
US
N
2
2021-09-01
None
0.00000000
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
998175.85000000
0.182510040388
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
972508.77000000
0.177816979734
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
1517597.76000000
0.277482999083
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
532011.13000000
0.097274816680
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2018 A, RB
419794A44
1150000.00000000
PA
USD
1421011.88000000
0.259822891538
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
69179.57000000
0.012649039860
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
227997.19000000
0.041687821194
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
978735.91000000
0.178955572270
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
1829059.07000000
0.334431698320
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
Houston (City of), TX
N/A
Houston (City of), TX, Series 2018, RB
4423487V4
375000.00000000
PA
USD
450344.21000000
0.082342545109
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
1275891.18000000
0.233288504017
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2016 A, Ref. RB
59259N2U6
465000.00000000
PA
USD
572117.07000000
0.104607930108
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
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
1306675.24000000
0.238917171585
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2011 A, RB
16768TJL9
2785000.00000000
PA
USD
2868885.59000000
0.524557296092
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)
N/A
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB
650116CK0
180000.00000000
PA
USD
220122.65000000
0.040248012153
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2021, RB
59334DMQ4
2225000.00000000
PA
USD
2675361.36000000
0.489172634127
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority, Series 2002, RB
5922478J2
2100000.00000000
PA
USD
1796118.24000000
0.328408679216
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
167615B28
1485000.00000000
PA
USD
1715378.89000000
0.313646007860
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Buenaventura (City of), CA (Community Memorial Health System)
N/A
San Buenaventura (City of), CA (Community Memorial Health System), Series 2011, RB
797049AJ2
1655000.00000000
PA
USD
1714330.43000000
0.313454303686
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University)
N/A
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC-Texas A&M University), Series 2014 A, RB
64542RAY7
2505000.00000000
PA
USD
2784458.30000000
0.509120308603
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, RB
46246SAL9
965000.00000000
PA
USD
1056860.86000000
0.193240217386
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center)
N/A
Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB
593211EW1
710000.00000000
PA
USD
791060.06000000
0.144640249010
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB
79766DLZ0
1760000.00000000
PA
USD
2194953.73000000
0.401333185843
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp. I
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB
88256CEX3
3960000.00000000
PA
USD
4643676.18000000
0.849066351547
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Illinois (State of) Sports Facilities Authority
N/A
Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
452143FE5
840000.00000000
PA
USD
932962.38000000
0.170586176428
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
1299337.51000000
0.237575514803
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
2397594.76000000
0.438384796108
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
1378931.39000000
0.252128744330
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)
N/A
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2017 A, Ref. RB
04052BDG6
870000.00000000
PA
USD
897365.24000000
0.164077468108
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2012, RB
154871BX4
1000000.00000000
PA
USD
1062611.30000000
0.194291648390
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)
83755VZW7
1100000.00000000
PA
USD
1280008.73000000
0.234041371577
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Series 2019, RB
71883MPB4
2250000.00000000
PA
USD
2804527.80000000
0.512789887721
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BP0
1000000.00000000
PA
USD
1007073.70000000
0.184136955087
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
218801.32000000
0.040006415452
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
933562.74000000
0.170695948396
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority, Series 2021, RB
64577XCN4
900000.00000000
PA
USD
1058412.78000000
0.193523975986
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
N/A
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB
432308H72
1555000.00000000
PA
USD
1920920.11000000
0.351227899231
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
N/A
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2011 A, RB
010685JM8
1000000.00000000
PA
USD
1001818.20000000
0.183176020681
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
8.12500000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB
87638TFK4
3210000.00000000
PA
USD
3852320.04000000
0.704371966211
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
N/A
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
091081DN6
185000.00000000
PA
USD
194149.56000000
0.035498999536
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Art Institute of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Art Institute of Chicago), Series 2012, RB
45204EE87
5000.00000000
PA
USD
5180.25000000
0.000947175426
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke (City of), VA Economic Development Authority (Richfield Living)
549300P5QQORJY0U4T83
Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB
77008PAC8
245000.00000000
PA
USD
239095.70000000
0.043717112434
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 H, VRD RB
160853UN5
2000000.00000000
PA
USD
2000000.00000000
0.365687148989
Long
DBT
MUN
US
N
2
2048-01-15
Variable
0.01000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
88880PCH5
235000.00000000
PA
USD
235724.13000000
0.043100642523
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia (City of), PA
N/A
Philadelphia (City of), PA, Series 2017 A, RB
717893D24
840000.00000000
PA
USD
1020905.34000000
0.186665981586
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey (State of) Transportation Trust Fund Authority
64613CAU2
1370000.00000000
PA
USD
1695729.56000000
0.310053254126
Long
DBT
MUN
US
N
2
2036-06-15
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
1990000.00000000
PA
USD
2088074.36000000
0.381790979793
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
110568.63000000
0.020216763536
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority, Series 2012 A, Ref. RB
54811A5G4
2270000.00000000
PA
USD
2364663.31000000
0.432363492077
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
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
496596.01000000
0.090799389548
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
2736741.07000000
0.500395519705
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2020, GO Bonds
4521526L0
1040000.00000000
PA
USD
1335233.02000000
0.244138778160
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Harris (County of) Metropolitan Transit Authority
549300TNA5AE8R64TU89
Harris (County of) Metropolitan Transit Authority, Series 2011 A, RB
41422EDN0
2000000.00000000
PA
USD
2040880.00000000
0.373161794314
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
N/A
Metropolitan Washington Airports Authority, Series 2014 A, Ref. RB
592643CC2
5005000.00000000
PA
USD
5177362.19000000
0.946647409273
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bartlett (Village of), IL (Quarry Redevelopment)
N/A
Bartlett (Village of), IL (Quarry Redevelopment), Series 2007, Ref. RB
069342AC7
555000.00000000
PA
USD
556052.22000000
0.101670575510
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.60000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB
888805CF3
900000.00000000
PA
USD
1044671.22000000
0.191011420036
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
745190ZP6
575000.00000000
PA
USD
627722.15000000
0.114774961695
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
2365000.00000000
PA
USD
2737902.56000000
0.500607890688
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan (State of) Building Authority (Facilities Program)
N/A
Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB
594615FY7
2190000.00000000
PA
USD
2607886.38000000
0.476835267595
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
2274857.13000000
0.415943009114
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
1164010.31000000
0.212831805829
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust
N/A
Children's Trust, Series 2008 A, RB
16876QBL2
11190000.00000000
PA
USD
746800.46000000
0.136547665540
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
1745107.01000000
0.319081603584
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
1398523.72000000
0.255711075980
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
728968.01000000
0.133287116640
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
624807.73000000
0.114242078725
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program)
N/A
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program), Subseries 2011 A, RB
79765RUS6
3690000.00000000
PA
USD
3765736.51000000
0.688540724093
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. RB
64542UEL4
1000000.00000000
PA
USD
1099644.10000000
0.201062857916
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB
927676QU3
475000.00000000
PA
USD
476072.88000000
0.087046867099
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB
154871CP0
1610000.00000000
PA
USD
2386212.23000000
0.436303573636
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446EAB2
685000.00000000
PA
USD
766791.47000000
0.140202893266
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75000000
N
N
N
N
N
N
Illinois (State of) Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois (State of) Toll Highway Authority, Series 2014 C, RB
452252JW0
3760000.00000000
PA
USD
4301012.86000000
0.786412565270
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Art Institute of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Art Institute of Chicago), Series 2012, RB
45204EE95
995000.00000000
PA
USD
1031253.12000000
0.188558006669
Long
DBT
MUN
US
N
2
2034-03-01
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
2051871.56000000
0.375171530434
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
2246567.48000000
0.410770428386
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
2648304.58000000
0.484225475758
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, RB
19648FKS2
935000.00000000
PA
USD
1156067.85000000
0.211379578052
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
667403.82000000
0.122030500080
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community, Inc.), Series 2007, RB
87638RCG0
1000000.00000000
PA
USD
450000.00000000
0.082279608522
Long
DBT
MUN
US
Y
2
2049-12-31
Fixed
5.62500000
Y
Y
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
493596.75000000
0.090250994129
Long
DBT
MUN
US
Y
2
2038-04-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (University of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (University of Chicago), Series 2013 A, RB
45203HRE4
2460000.00000000
PA
USD
2688778.77000000
0.491625921332
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6F0
410000.00000000
PA
USD
460935.24000000
0.084279046892
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton (County of), OH (Christ Hospital)
549300TO1E3N4E4YIO28
Hamilton (County of), OH (Christ Hospital), Series 2012, RB
40727TCK8
2750000.00000000
PA
USD
2890272.28000000
0.528467714938
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Roosevelt University)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Roosevelt University), Series 2007, RB
45200FCN7
1000000.00000000
PA
USD
1002002.10000000
0.183209645615
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
411457.36000000
0.075232334454
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB
888805BU1
755000.00000000
PA
USD
1000502.97000000
0.182935539327
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
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
2184202.76000000
0.399367440059
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
1528718.63000000
0.279516378705
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wyoming (State of) Municipal Power Agency
N/A
Wyoming (State of) Municipal Power Agency, Series 2017 A, Ref. RB
983366EG6
1675000.00000000
PA
USD
2071609.52000000
0.378780489594
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
6319223.00000000
1.155429321349
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
760071.67000000
0.138974221015
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
1416496.51000000
0.258997285147
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (O'Hare International Airport)
N/A
Chicago (City of), IL (O'Hare International Airport), Series 2015 D, RB
167593SV5
450000.00000000
PA
USD
517326.26000000
0.094589782558
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.), Series 2012 A, RB
45470CAA7
610000.00000000
PA
USD
629022.48000000
0.115012718680
Long
DBT
MUN
US
N
2
2032-06-01
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
1303663.72000000
0.238366534503
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
Y
Y
N
N
N
N
New York Liberty Development Corp. (7 World Trade Center)
N/A
New York Liberty Development Corp. (7 World Trade Center), Series 2012, Class 2, Ref. RB
649519CL7
2000000.00000000
PA
USD
2067962.20000000
0.378113600568
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
N/A
Salt Lake City (City of), UT, Series 2018 A, RB
795576HL4
885000.00000000
PA
USD
1071675.44000000
0.195948968147
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
680000.00000000
0.124333630656
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
2223376.20000000
0.406530051854
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 2017A, RB
87638RHT7
1490000.00000000
PA
USD
1220401.19000000
0.223142515897
Long
DBT
MUN
US
Y
2
2048-02-15
Fixed
6.37500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQH1
11375000.00000000
PA
USD
2689996.40000000
0.491848557154
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
1234566.53000000
0.225732557296
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
189797.24000000
0.034703205790
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2017 B-1, RB
709224WR6
1750000.00000000
PA
USD
2154533.15000000
0.393942542513
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
1903143.20000000
0.347977505463
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
1044267.71000000
0.190937640825
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
118217CZ9
6125000.00000000
PA
USD
7100333.36000000
1.298250331646
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC)
N/A
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB
882667AG3
1150000.00000000
PA
USD
1312910.84000000
0.240057310978
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
714281.50000000
0.130601782655
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
N/A
Metropolitan Water Reclamation District of Greater Chicago, Series 2007 B, Ref. GO Bonds
167560MS7
1000000.00000000
PA
USD
1478083.10000000
0.270257997404
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPR7
550000.00000000
PA
USD
593899.96000000
0.108590791578
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina (State of) Ports Authority
5493001YXW15H9J1M026
South Carolina (State of) Ports Authority, Series 2015, RB
837123KW7
850000.00000000
PA
USD
1011358.90000000
0.184920476373
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021, RB
126292AD3
375000.00000000
PA
USD
408172.76000000
0.074631766449
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of)
549300X44HXPLJU48U63
Puerto Rico (Commonwealth of), Series 2003 C-7, Ref. GO Bonds
74514LUR6
300000.00000000
PA
USD
309456.00000000
0.056582041188
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
6.00000000
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
1493932.95000000
0.273156040633
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
8559825.38000000
1.565109069530
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2012 A, GO Bonds
167486PE3
625000.00000000
PA
USD
637058.63000000
0.116482077071
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Commonwealth Transportation Board
N/A
Virginia (State of) Commonwealth Transportation Board, Series 2017, RB
927793C72
1000000.00000000
PA
USD
1151677.30000000
0.210576794196
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
3119777.89000000
0.570431341037
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Sports Facilities Authority
N/A
Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
452143FD7
920000.00000000
PA
USD
1023847.12000000
0.187203867156
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
University of California, Series 2020 BE, Ref. RB
91412HHG1
1740000.00000000
PA
USD
2069758.19000000
0.378441985799
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AV8
1355000.00000000
PA
USD
1539988.26000000
0.281576958138
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
04052ABH8
811657.68000000
PA
USD
924133.06000000
0.168971791999
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.62500000
N
N
N
N
N
N
Houston (City of)
N/A
Houston (City of), Series 2011 D, RB
442435H63
3150000.00000000
PA
USD
3220435.58000000
0.588835952877
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
St. Cloud (City of), MN (CentraCare Health System)
549300IOO80ICGIWAU74
St. Cloud (City of), MN (CentraCare Health System), Series 2019, Ref. RB
78916VDV9
925000.00000000
PA
USD
1143981.45000000
0.209169657473
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2021 A, RB
709225AZ9
340000.00000000
PA
USD
403923.67000000
0.073854847645
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2018 E, RB
64990AMW2
4260000.00000000
PA
USD
5340724.09000000
0.976517083005
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital)
N/A
Miami-Dade (County of), FL Health Facilities Authority (Miami Children's Hospital), Series 2010, Ref. RB
59334NED0
185000.00000000
PA
USD
185652.88000000
0.033945436194
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.12500000
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
1105238.00000000
0.202085666587
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics)
N/A
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB
010685KJ3
370000.00000000
PA
USD
426737.95000000
0.078026292150
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida (State of) Ports Financing Commission (State Transportation Trust Fund)
N/A
Florida (State of) Ports Financing Commission (State Transportation Trust Fund), Series 2011 B, Ref. RB
341080CT4
1800000.00000000
PA
USD
1800000.00000000
0.329118434090
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.12500000
N
N
N
N
N
N
Hawaii (State of)
N/A
Hawaii (State of), Series 2014 EO, GO Bonds
4197916L7
4500000.00000000
PA
USD
5123694.15000000
0.936834553004
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
54930055TIDYHNDP4F84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB
79766DLW7
875000.00000000
PA
USD
1099040.78000000
0.200952544730
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of), AL Water Works Board
N/A
Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB
091096LS4
940000.00000000
PA
USD
1147134.26000000
0.209746128523
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority, Series 2020-1, Class A
63607WAA2
982.29000000
PA
USD
1184.88000000
0.000216647694
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
1151239.60000000
0.210496763563
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC)
N/A
Virginia (State of) Small Business Financing Authority (95 Express Lanes LLC), Series 2019, RB
928104ME5
1480000.00000000
PA
USD
1518642.50000000
0.277674023079
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FH1
335000.00000000
PA
USD
114994.85000000
0.021026069422
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
2966750.21000000
0.542451213029
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Honolulu (City & County of)
N/A
Honolulu (City & County of), Series 2015 A, Ref. RB
438701B94
2160000.00000000
PA
USD
2538834.41000000
0.464209558574
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
1142236.52000000
0.208850608235
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 Project)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB
13049YBD2
940000.00000000
PA
USD
1151845.54000000
0.210607555799
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
522156.76000000
0.095473008445
Long
DBT
MUN
US
N
2
2037-08-15
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)
N/A
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB
64542UFL3
1870000.00000000
PA
USD
2029923.34000000
0.371158439435
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York (State of) Power Authority
I5P1GEYFGGMMDOFX2L30
New York (State of) Power Authority, Series 2020 A, Ref. RB
64989KLE4
2750000.00000000
PA
USD
3230875.46000000
0.590744817853
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University)
N/A
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (Lipscomb University), Series 2019 A, Ref
592041YJ0
715000.00000000
PA
USD
871431.28000000
0.159335610161
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
2744993.75000000
0.501904469215
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
2157636.00000000
0.394509878698
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2019 B, RB
11506KFJ5
625000.00000000
PA
USD
721806.25000000
0.131977634842
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (CWA Authority)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (CWA Authority), Series 2011 B, RB
45505MBH8
2550000.00000000
PA
USD
2591805.98000000
0.473895069780
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio (State of) Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio (State of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, RB
67766WZD7
1245000.00000000
PA
USD
1611671.30000000
0.294683741402
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System, Series 2020 A, Ref. RB
91514AJY2
1145000.00000000
PA
USD
1439766.28000000
0.263252013072
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 A-2, RB
59261AE86
870000.00000000
PA
USD
891692.67000000
0.163040275133
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB
50826FAD5
790000.00000000
PA
USD
853171.96000000
0.155997010825
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Two Hundred Seventh Series 2018, Ref. RB
73358WR89
2460000.00000000
PA
USD
3114120.40000000
0.569396905343
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath & Copley Joint Township Hospital District
N/A
Akron, Bath & Copley Joint Township Hospital District, Series 2016, Ref. RB
009730NX6
645000.00000000
PA
USD
761126.70000000
0.139167126471
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
2190946.60000000
0.400600507871
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
N/A
California (County of), CA Tobacco Securitization Agency, Series 2020 B-2, Ref. RB
13016NFC3
1245000.00000000
PA
USD
247327.09000000
0.045222169204
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
3295000.00000000
PA
USD
5017519.57000000
0.917421213276
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
1821102.35000000
0.332976863194
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
1554904.22000000
0.284304245581
Long
DBT
MUN
US
N
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
2437049.40000000
0.445598823516
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
421368.88000000
0.077044592200
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cuyahoga (County of), OH (Metrohealth System)
549300GHDK9DGLUNJU89
Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB
2322655U8
1290000.00000000
PA
USD
1531918.73000000
0.280101496428
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
Superior (City of), WI (Superior Water, Light & Power Co.)
N/A
Superior (City of), WI (Superior Water, Light & Power Co.), Series 2007 A, Ref. RB
868395AA2
500000.00000000
PA
USD
501863.10000000
0.091762443111
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.37500000
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
1105719.44000000
0.202173694797
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
1777779.08000000
0.325055481649
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
2270911.78000000
0.415221627217
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
872365.28000000
0.159506386060
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
479710.31000000
0.087711947802
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
2636491.26000000
0.482065486102
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School), Series 2020, Ref. RB
71780CAZ3
110000.00000000
PA
USD
129739.23000000
0.023721984565
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB
64578CCE9
715000.00000000
PA
USD
839144.59000000
0.153432196353
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, Ref. RB
93466RAH5
250000.00000000
PA
USD
263374.70000000
0.048156371579
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQC2
335000.00000000
PA
USD
301091.97000000
0.055052732046
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
University of Oregon
549300FHOP2K4GYRPY40
University of Oregon, Series 2020 A, RB
914767AD0
2500000.00000000
PA
USD
3161680.50000000
0.578092964030
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2016, Ref. RB
59261AFS1
110000.00000000
PA
USD
131228.93000000
0.023994366638
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
628273.50000000
0.114875772500
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)
N/A
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB
57421CCE2
500000.00000000
PA
USD
581129.10000000
0.106255721886
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2012 B, RB
59333NUR2
870000.00000000
PA
USD
926789.42000000
0.169457490356
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB
74444YAW4
2880000.00000000
PA
USD
3393466.56000000
0.620473555758
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives)
N/A
Kentucky (State of) Economic Development Finance Authority (Catholic Health Initiatives), Series 2011 B, RB
49126PEF3
530000.00000000
PA
USD
534810.12000000
0.097786594016
Long
DBT
MUN
US
N
2
2046-02-01
Floating
1.45000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQF5
650000.00000000
PA
USD
474740.24000000
0.086803202438
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKF7
775000.00000000
PA
USD
886418.57000000
0.162075939837
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
725132.25000000
0.132585772571
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
132072.61000000
0.024148628105
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (95 Express Lanes, LLC)
N/A
Virginia (State of) Small Business Financing Authority (95 Express Lanes, LLC), Series 2017, RB
928104MC9
280000.00000000
PA
USD
287377.27000000
0.052545087275
Long
DBT
MUN
US
N
2
2040-01-01
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
756525.81000000
0.138325883297
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
3317028.46000000
0.606497340327
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ACF7
625000.00000000
PA
USD
741308.56000000
0.135543506913
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority, Series 2019 B, RB
153476GE0
1775000.00000000
PA
USD
2220055.87000000
0.405922950848
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
730483.85000000
0.133564278244
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
320114.93000000
0.058530958050
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Centegra Health System)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Centegra Health System), Series 2014 A, RB
45203HZR6
1100000.00000000
PA
USD
1231078.86000000
0.225094859247
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQG3
3745000.00000000
PA
USD
1219259.65000000
0.222933792643
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill (University of North Carolina Hospital)
N/A
University of North Carolina at Chapel Hill (University of North Carolina Hospital), Series 2019, RB
914714CZ1
1230000.00000000
PA
USD
1899329.47000000
0.347280189438
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
1645000.00000000
PA
USD
1874494.77000000
0.342739324118
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
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
2443852.05000000
0.446842644358
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
163079.99000000
0.029818128300
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
810302.80000000
0.148158660375
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
1432975.30000000
0.262010326014
Long
DBT
MUN
US
N
2
2047-07-01
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 2014, RB
6461365T4
685000.00000000
PA
USD
863015.95000000
0.157796921144
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
837911.34000000
0.153206704515
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 A, RB
66285WGS9
3180000.00000000
PA
USD
3222350.92000000
0.589186160489
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.50000000
N
N
N
N
N
N
White Buffalo Metropolitan District No. 3
N/A
White Buffalo Metropolitan District No. 3, Series 2020, Limited Tax GO Bonds
96350BAA7
500000.00000000
PA
USD
550851.35000000
0.100719629849
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
815000.00000000
PA
USD
904264.67000000
0.165338984552
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Cook (County of), IL
N/A
Cook (County of), IL, Series 2021 A, Ref. RB
213248CM7
575000.00000000
PA
USD
689002.26000000
0.125979636053
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)
N/A
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health), Series 2018 A, Ref. RB
396649EU5
1295000.00000000
PA
USD
1595841.32000000
0.291789331275
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc. (Amp Fremont Energy Center)
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc. (Amp Fremont Energy Center), Series 2012, RB
02765UFN9
2670000.00000000
PA
USD
2762207.92000000
0.505051969590
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Series 2014 A, RB
709224DX4
740000.00000000
PA
USD
835675.49000000
0.152797893709
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AR7
2465000.00000000
PA
USD
2789369.35000000
0.510018262540
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)
54930046B973R604OG22
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network), Series 2018 A, Ref. RB
01728A3Z7
625000.00000000
PA
USD
707674.06000000
0.129393654707
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas-Fort Worth (Cities of), TX International Airport
N/A
Dallas-Fort Worth (Cities of), TX International Airport, Series 2013 A, RB
235036F47
1000000.00000000
PA
USD
1064039.10000000
0.194552712446
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
1860069.56000000
0.340101767159
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
1259141.19000000
0.230225875973
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (United Airlines, Inc.)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB
13050RAA0
1240000.00000000
PA
USD
1439285.36000000
0.263164079940
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPX7
2965000.00000000
PA
USD
3382488.01000000
0.618466198434
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB
38122NZU9
875000.00000000
PA
USD
906174.59000000
0.165688201151
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2018 A, Ref. GO Bonds
4521522E0
435000.00000000
PA
USD
461645.14000000
0.084408847545
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
639901.03000000
0.117001791648
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic)
5493007MQT6NGNN6BR81
Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic), Series 2008 B4, Ref. VRD RB
67756AH96
5440000.00000000
PA
USD
5440000.00000000
0.994669045251
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0.01000000
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
2241428.00000000
0.409830707492
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
Washington (State of) (SR 520 Corridor Program - Toll Revenue)
549300X3TODFMUKLQ364
Washington (State of) (SR 520 Corridor Program - Toll Revenue), Series 2011 C, GO Bonds
93974CG95
2700000.00000000
PA
USD
2700000.00000000
0.493677651135
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Building Authority
N/A
Michigan (State of) Building Authority, Series 2020, Ref. VRD RB
594615HB5
500000.00000000
PA
USD
500000.00000000
0.091421787247
Long
DBT
MUN
US
N
2
2042-10-15
Variable
0.10000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Emerson College)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Emerson College), Series 2016 A, RB
57584XD57
2525000.00000000
PA
USD
2937118.63000000
0.537033269024
Long
DBT
MUN
US
N
2
2047-01-01
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
650116BM7
1540000.00000000
PA
USD
1551798.86000000
0.283736450459
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio Valley Electric Corp.), Series 2012 A, RB
45470CAB5
2550000.00000000
PA
USD
2622398.33000000
0.479488684406
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL (Midway Airport)
N/A
Chicago (City of), IL (Midway Airport), Series 2013 A, Ref. RB
167562MP9
2600000.00000000
PA
USD
2795906.62000000
0.511213560354
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB
928104LJ5
680000.00000000
PA
USD
719639.17000000
0.131581398189
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
N/A
Miami-Dade (County of), FL, Series 2016 A, Ref. RB
59333PU30
965000.00000000
PA
USD
1161097.65000000
0.212299244663
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
342752.37000000
0.062670068497
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
518330.59000000
0.094773417845
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Palm Beach (County of) Solid Waste Authority
N/A
Palm Beach (County of) Solid Waste Authority, Series 2011, Ref. RB
696560JT9
2805000.00000000
PA
USD
2849905.53000000
0.521086914077
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB
49126KKE0
945000.00000000
PA
USD
1108091.79000000
0.202607463751
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
915801.90000000
0.167448492925
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
693596.25000000
0.126819617606
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
290783.45000000
0.053167885401
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
1005000.00000000
PA
USD
1079616.63000000
0.197400963713
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Linxs APM)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
13048VBX5
1110000.00000000
PA
USD
1356262.94000000
0.247983963904
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Port Authority
254900JRR8IDSSKWCL90
Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB
575896TJ4
740000.00000000
PA
USD
932168.90000000
0.170441093708
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.)
N/A
Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB
113073AW0
845000.00000000
PA
USD
994536.69000000
0.181844643365
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
68910.15000000
0.012599778144
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
710346.02000000
0.129882205424
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
2281390.92000000
0.417137670632
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
527534.35000000
0.096456266222
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
1050000.00000000
PA
USD
1094461.94000000
0.200115333258
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.25000000
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
148283.44000000
0.027112674207
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
3343133.44000000
0.611270468182
Long
DBT
MUN
US
N
2
2038-01-01
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
1771425.69000000
0.323893805111
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Trinity Health Credit)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Trinity Health Credit), Series 2017 MI, Ref. RB
59447TPQ0
2965000.00000000
PA
USD
3563356.27000000
0.651536797605
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City (City of), UT
N/A
Salt Lake City (City of), UT, Series 2018 A, RB
795576HM2
1185000.00000000
PA
USD
1454557.52000000
0.265956496265
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
850351.71000000
0.155481346234
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
415600.69000000
0.075989915722
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
2386716.60000000
0.436395794450
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
2000319.30000000
0.365745530942
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)
549300DZUU80AYOR6M80
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB
677525WH6
1000000.00000000
PA
USD
1063601.50000000
0.194472700098
Long
DBT
MUN
US
N
2
2041-06-01
Variable
2.60000000
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
2086260.30000000
0.381459290578
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2012, GO Bonds
13063BVY5
2805000.00000000
PA
USD
2923127.25000000
0.534475035093
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
N
N
N
N
N
N
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolitdated Garage System)
N/A
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolitdated Garage System), Series 2018 A, RB
64763KAG3
335000.00000000
PA
USD
410909.19000000
0.075132105092
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington (State of) (SR 520 Corridor Program - Toll Revenue)
549300X3TODFMUKLQ364
Washington (State of) (SR 520 Corridor Program - Toll Revenue), Series 2011 C, GO Bonds
93974CG87
645000.00000000
PA
USD
645000.00000000
0.117934105549
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)
N/A
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 E, GO Bonds
167560UN9
1335000.00000000
PA
USD
1598380.28000000
0.292253563797
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Rowan University)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Rowan University), Series 2012, RB
71885MAJ1
2340000.00000000
PA
USD
2440011.13000000
0.446140356816
Long
DBT
MUN
US
N
2
2042-06-01
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 2019, Ref. RB
46246SAR6
220000.00000000
PA
USD
224451.00000000
0.041039423138
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAB3
2685000.00000000
PA
USD
2837200.84000000
0.518763943145
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Neu Towne Metropolitan District
N/A
Neu Towne Metropolitan District, Series 2018 A, Ref. GO Bonds
64126UAD0
530000.00000000
PA
USD
570273.48000000
0.104270841522
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
Kentucky Bond Development Corp. (Kentucky Communications Network)
N/A
Kentucky Bond Development Corp. (Kentucky Communications Network), Series 2019, RB
491211BQ0
2860000.00000000
PA
USD
3577386.67000000
0.654102166092
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
54930022O46HOX5J1D14
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, Ref. RB
59447TFG3
970000.00000000
PA
USD
1132861.55000000
0.207136455209
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
1099449.10000000
0.201027203419
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)
N/A
Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB
49126PEQ9
255000.00000000
PA
USD
283026.57000000
0.051749589735
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
751843.61000000
0.137469773113
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Asset Leasing Corp. (Riverside County Hospital)
N/A
Riverside County Asset Leasing Corp. (Riverside County Hospital), Series 1997, RB
768903BF2
9000000.00000000
PA
USD
9000000.00000000
1.645592170453
Long
DBT
MUN
US
N
2
2021-06-01
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB
89602RGP4
500000.00000000
PA
USD
643585.70000000
0.117675509881
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC)
N/A
Virginia (State of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC), Series 2012, RB
928104LK2
2705000.00000000
PA
USD
2843603.93000000
0.519934707008
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Washington (State of) Health Care Facilities Authority (Commonspirit Health)
549300ZVPWQIL3N5TL85
Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB
93978HWK7
2710000.00000000
PA
USD
3343813.45000000
0.611394803641
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola (County of), FL
N/A
Osceola (County of), FL, Series 2020 A-2, Ref. RB
688031FK4
285000.00000000
PA
USD
90427.45000000
0.016534078190
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2012 B, RB
59333NUP6
1375000.00000000
PA
USD
1464753.40000000
0.267820747409
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
167486ZY8
1550000.00000000
PA
USD
1886788.34000000
0.344987124400
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
846478.35000000
0.154773127246
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
286894.04000000
0.052456731774
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salem (County of), NJ Pollution Control Financing Authority (Chambers)
N/A
Salem (County of), NJ Pollution Control Financing Authority (Chambers), Series 2014 A, Ref. PCR
79410SBN5
925000.00000000
PA
USD
976130.86000000
0.178479255617
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
51175.08000000
0.009357034552
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
811629.23000000
0.148401189577
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lake (County of), FL (Lakeside at Waterman Village)
N/A
Lake (County of), FL (Lakeside at Waterman Village), Series 2020 B-3, Ref. RB
50826FAG8
310000.00000000
PA
USD
311826.99000000
0.057015561475
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.37500000
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
1064333.10000000
0.194606468457
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
550744.26000000
0.100700049130
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.50000000
N
N
N
N
N
N
San Diego (City of) Community College District (Election of 2006)
N/A
San Diego (City of) Community College District (Election of 2006), Series 2011, GO Bonds
797272KU4
4490000.00000000
PA
USD
4526491.58000000
0.827639900407
Long
DBT
MUN
US
N
2
2036-08-01
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 2015 A, RB
592250BM5
4500000.00000000
PA
USD
5199759.90000000
0.950742686630
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
1405512.75000000
0.256988975207
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
1463972.94000000
0.267678045313
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (CommonSpirit Health)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB
19648FKT0
1245000.00000000
PA
USD
1410485.65000000
0.257898238019
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2021 B-1, Ref. RB
888805CG1
70000.00000000
PA
USD
70053.42000000
0.012808817718
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.37500000
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
193494.89000000
0.035379297334
Long
DBT
MUN
US
N
2
2027-10-01
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
1460004.75000000
0.266952487269
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75000000
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
1705958.40000000
0.311923531795
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
534064.48000000
0.097650258533
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York (City of) Municipal Water Finance Authority
N/A
New York (City of) Municipal Water Finance Authority, Series 2012 FF, RB
64972F7Q3
5515000.00000000
PA
USD
5780844.51000000
1.056990273806
Long
DBT
MUN
US
N
2
2045-06-15
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-3, Ref. RB
59447PZN4
2500000.00000000
PA
USD
2841633.00000000
0.519574335122
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
385000.00000000
PA
USD
385625.20000000
0.070509089983
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.50000000
N
N
N
N
N
N
Miami-Dade (County of) Educational Facilities Authority (University of Miami)
N/A
Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB
59333AMZ1
2890000.00000000
PA
USD
3466547.49000000
0.633835934227
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
1153871.67000000
0.210978020651
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
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
500000.00000000
PA
USD
529649.30000000
0.096842971240
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
Tarrant (County of) Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant (County of) Cultural Education Facilities Finance Corp., Series 2016, Ref. RB
87638TFM0
2585000.00000000
PA
USD
3093561.01000000
0.565637752986
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
1533573.03000000
0.280403974553
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania (State of) Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania (State of) Turnpike Commission, Subseries 2014 A-2, RB
709224DP1
1000000.00000000
PA
USD
1075141.50000000
0.196582714947
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
1362400.35000000
0.249106149886
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, GO Bonds
167505UH7
535000.00000000
PA
USD
671123.05000000
0.122710537387
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) (Green Bonds)
5493004WIZ1HV87IVF85
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) (Green Bonds), Series 2019, RB
54628CJE3
715000.00000000
PA
USD
753267.73000000
0.137730164304
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.90000000
N
N
N
N
N
N
Broward (County of)
N/A
Broward (County of), Series 2017, RB
114894XU7
1935000.00000000
PA
USD
2344778.24000000
0.428727634799
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)
549300RQIPT5S4P4M065
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB
546399JV9
500000.00000000
PA
USD
573088.35000000
0.104785522415
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
N/A
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
378286JG4
1000000.00000000
PA
USD
1092537.40000000
0.199763443485
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority
N/A
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB
745160RR4
130000.00000000
PA
USD
137200.97000000
0.025086315778
Long
DBT
MUN
US
N
2
2033-07-01
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
2072462.47000000
0.378936446021
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPW9
1015000.00000000
PA
USD
1141026.46000000
0.208629356539
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Central Plains Energy (No. 3)
SVQOT7V5CPLIGNP5BE29
Central Plains Energy (No. 3), Series 2017 A, Ref. RB
154871CK1
155000.00000000
PA
USD
214133.12000000
0.039152865078
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
2341631.85000000
0.428152337604
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
1216728.70000000
0.222471024698
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
507666.80000000
0.092823612364
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Loyola University of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Loyola University of Chicago), Series 2012 B, RB
45203HHM7
2000000.00000000
PA
USD
2094692.20000000
0.383001009314
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2014 C, RB
64990ERB5
4210000.00000000
PA
USD
4717380.78000000
0.862542764068
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2016 A1, RB
59261ACU9
1510000.00000000
PA
USD
1766151.87000000
0.322929521011
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
561915.40000000
0.102742620299
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina (State of) Public Service Authority, Series 2014, Ref. RB
837151KL2
890000.00000000
PA
USD
1016277.03000000
0.185819724842
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chelan (County of), WA Public Utility District No. 1
5493004E8FN9GU2SU067
Chelan (County of), WA Public Utility District No. 1, Series 2011 A, Ref. RB
163103SX3
1675000.00000000
PA
USD
1681904.18000000
0.307525372228
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
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
659171.56000000
0.120525284235
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB
89602HAB3
1620000.00000000
PA
USD
2094618.04000000
0.382987449634
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority (Green Bonds)
5493000TKYODLXADQD60
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB
59261AG50
995000.00000000
PA
USD
1241130.46000000
0.226932729720
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
King (County of), WA
N/A
King (County of), WA, Series 2020 A, Ref. RB
495290CL0
2250000.00000000
PA
USD
2661167.25000000
0.486577332318
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Peoria, Moline & Freeport (Cities of), IL
N/A
Peoria, Moline & Freeport (Cities of), IL, Series 1995 A, RB
713233AV6
10000.00000000
PA
USD
10039.16000000
0.001835595899
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
7.60000000
N
N
N
N
N
N
North Carolina (State of) Capital Facilities Finance Agency (Duke University)
549300PWNPSB7G58A235
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB
65819GKX5
7265000.00000000
PA
USD
8698304.59000000
1.590429103279
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of), FL
N/A
Broward (County of), FL, Series 2015 A, RB
114894WJ3
1075000.00000000
PA
USD
1242194.00000000
0.227127191175
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio (City of), TX
5493002G2FEH20Q4GQ04
San Antonio (City of), TX, Series 2021 A, RB
79625GDW0
1000000.00000000
PA
USD
1288537.20000000
0.235600747517
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2005 D, Ref. GO Bonds
167486VN6
325000.00000000
PA
USD
364263.61000000
0.066603260510
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (I-85 Improvement Project)
N/A
Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB
594698QP0
600000.00000000
PA
USD
746700.12000000
0.136529319016
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
540333.51000000
0.098796510387
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Finance Authority
54930022O46HOX5J1D14
Michigan (State of) Finance Authority, Series 2014 C-1, RB
59447TYH0
950000.00000000
PA
USD
1000365.96000000
0.182910487929
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp., Series 2018 A, Ref. RB
79467BBM6
3135000.00000000
PA
USD
3751542.27000000
0.685945398515
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
209176.47000000
0.038246573475
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
851524.21000000
0.155695730325
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
411788.07000000
0.075292802653
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
1651807.73000000
0.302022429731
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
270328.35000000
0.049427801801
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Milford Regional Medical Center)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Milford Regional Medical Center), Series 2020, Ref. RB
57584YF38
235000.00000000
PA
USD
283540.54000000
0.051843565847
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB
927676QV1
890000.00000000
PA
USD
892010.24000000
0.163098340767
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp. (3 World Trade Center)
N/A
New York Liberty Development Corp. (3 World Trade Center), Series 2014 1, Ref. RB
649519DA0
4375000.00000000
PA
USD
4841599.88000000
0.885255428332
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
203799.40000000
0.037263410775
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
Virginia (State of) Small Business Financing Authority (Transform 66 P3)
N/A
Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB
928097AC8
1285000.00000000
PA
USD
1546138.99000000
0.282701579597
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority
N/A
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2012 A, RB
745160RB9
1185000.00000000
PA
USD
1252399.60000000
0.228993219559
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013 A, RB
45506DGV1
440000.00000000
PA
USD
478414.55000000
0.087475026412
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
830000.00000000
PA
USD
956329.98000000
0.174858791939
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
845809.14000000
0.154650766497
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
1031679.61000000
0.188635987625
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
2021-06-30
Invesco Advantage Municipal Income Trust II
Sheri Morris
Sheri Morris
President
XXXX