Form NPORT-P Invesco Value Municipal For: May 31

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July 30, 2021 10:12 AM EDT

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      Invesco Value Municipal Income Trust
      811-06590
      0000885601
      X075VJ33QQP2G2NTOV20
      1555 Peachtree St.
      N.E.
      Atlanta
      
      30309
      800-959-4246
      Invesco Value Municipal Income Trust
      X075VJ33QQP2G2NTOV20
      2022-02-28
      2021-05-31
      N
    
    
      1271742990.31
      477255124.24
      794487866.07
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      238605000
      0.00000000
      0.00000000
      0.00000000
      2250032.85000000
      0.00000000
      233100000
      0.00000000
      
        
          USD
          
          
        
      
      
      
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        Iowa (State of) Finance Authority (Lifespace Communities, Inc.)
        549300NQVL49BTHOW391
        Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2016, RB
        46246K3N0
        
          
        
        500000.00000000
        PA
        USD
        569125.75000000
        0.071634291007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District (Election of 2008)
        N/A
        Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds
        586807DW6
        
          
        
        1665000.00000000
        PA
        USD
        1273460.27000000
        0.160286937583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance)
        549300ISNGXS0VHGVD41
        Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance), Series 2012, RB
        97710BW73
        
          
        
        5000000.00000000
        PA
        USD
        5214626.00000000
        0.656350615622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL Board of Education
        54930099NR6T9V7LVB43
        Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
        167505TK2
        
          
        
        955000.00000000
        PA
        USD
        1124970.71000000
        0.141596965547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (Peace Village)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (Peace Village), Series 2013, RB
        45203HVU3
        
          
        
        1430000.00000000
        PA
        USD
        1618425.95000000
        0.203706817827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        N/A
        Chicago (City of), IL, Series 2008, Ref. RB
        167736M53
        
          
        
        280000.00000000
        PA
        USD
        280925.60000000
        0.035359331715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District (Election of 2008)
        N/A
        Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
        088023JA5
        
          
        
        5270000.00000000
        PA
        USD
        4560490.41000000
        0.574016370137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Finance Authority (Beaumont Health Credit Group)
        54930022O46HOX5J1D14
        Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB
        59447THF3
        
          
        
        1745000.00000000
        PA
        USD
        2031377.19000000
        0.255683853303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fulton (County of), GA Development Authority (Georgia Tech Athletic Association)
        549300533NJL38F4K144
        Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2012, Ref. RB
        359900X77
        
          
        
        510000.00000000
        PA
        USD
        539006.00000000
        0.067843201012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-10-01
          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
        
          
        
        2000000.00000000
        PA
        USD
        2056720.00000000
        0.258873683014
        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
        
          
        
        1155000.00000000
        PA
        USD
        1391955.64000000
        0.175201623516
        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
        
          
        
        5005000.00000000
        PA
        USD
        6164699.54000000
        0.775933755979
        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
        
          
        
        6395000.00000000
        PA
        USD
        8167225.89000000
        1.027986233496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-15
          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 A, Ref. RB
        13016NEX8
        
          
        
        250000.00000000
        PA
        USD
        301468.23000000
        0.037944975987
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL (Midway Airport)
        N/A
        Chicago (City of), IL (Midway Airport), Series 2013 B, Ref. RB
        167562ND5
        
          
        
        1550000.00000000
        PA
        USD
        1663302.99000000
        0.209355367279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Finance Authority (MidMichigan Health Credit Group)
        54930022O46HOX5J1D14
        Michigan (State of) Finance Authority (MidMichigan Health Credit Group), Series 2014, Ref. RB
        59447P5V9
        
          
        
        2005000.00000000
        PA
        USD
        2284027.83000000
        0.287484293661
        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
        
          
        
        1800000.00000000
        PA
        USD
        2874299.58000000
        0.361780173461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2059-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clovis Unified School District (Election of 2004)
        N/A
        Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds
        189342US5
        
          
        
        1360000.00000000
        PA
        USD
        1220704.31000000
        0.153646690167
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida (State of) North Broward Hospital District
        549300HZL14T4Q7UDP41
        Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB
        657883DP6
        
          
        
        2980000.00000000
        PA
        USD
        3485437.20000000
        0.438702382862
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations)
        EMBXY64GWKA9MZGFUD26
        South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations), Series 2013 E, RB
        837151JH3
        
          
        
        3830000.00000000
        PA
        USD
        4279142.95000000
        0.538603940066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St. Tammany (Parish of), LA Public Trust Financing Authority (Christwood)
        N/A
        St. Tammany (Parish of), LA Public Trust Financing Authority (Christwood), Series 2015, Ref. RB
        793499BD5
        
          
        
        1850000.00000000
        PA
        USD
        1998155.77000000
        0.251502364647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky (State of) Turnpike Authority (Revitalization)
        N/A
        Kentucky (State of) Turnpike Authority (Revitalization), Series 2012 A, RB
        491552XR1
        
          
        
        3140000.00000000
        PA
        USD
        3306472.75000000
        0.416176620337
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2013, GO Bonds
        452152ZH7
        
          
        
        1880000.00000000
        PA
        USD
        2059672.54000000
        0.259245311094
        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
        
          
        
        650000.00000000
        PA
        USD
        712834.72000000
        0.089722543344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          5.12500000
          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
        
          
        
        3720000.00000000
        PA
        USD
        3963324.83000000
        0.498852782938
        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
        
          
        
        340000.00000000
        PA
        USD
        411200.59000000
        0.051756685981
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-01
          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
        
          
        
        960000.00000000
        PA
        USD
        1205335.39000000
        0.151712246527
        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
        
          
        
        840000.00000000
        PA
        USD
        1085622.72000000
        0.136644342395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Variable
          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
        
          
        
        405000.00000000
        PA
        USD
        463969.05000000
        0.058398506738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Augusta (City of), GA Development Authority
        N/A
        Augusta (City of), GA Development Authority, Series 2018, RB
        05115CAQ7
        
          
        
        3110000.00000000
        PA
        USD
        3353275.09000000
        0.422067501998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          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
        
          
        
        2015000.00000000
        PA
        USD
        2547657.39000000
        0.320666620448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          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
        0.152305120276
        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
        
          
        
        2770000.00000000
        PA
        USD
        3090899.51000000
        0.389043010221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          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 2017 DDD, RB
        64577BK94
        
          
        
        1030000.00000000
        PA
        USD
        1245456.84000000
        0.156762222960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte (City of), NC (Charlotte Douglas International Airport)
        N/A
        Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB
        161036MJ4
        
          
        
        4000000.00000000
        PA
        USD
        4947003.60000000
        0.622665721060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)
        5493002JB6DRFRZPEQ21
        Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB
        19648FGP3
        
          
        
        1155000.00000000
        PA
        USD
        1408267.13000000
        0.177254705847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-11-15
          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
        93976ABG6
        
          
        
        4140000.00000000
        PA
        USD
        5001033.47000000
        0.629466312020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Lake City Corp.
        N/A
        Salt Lake City Corp., Series 2017 A, RB
        795576FY8
        
          
        
        2540000.00000000
        PA
        USD
        3061382.75000000
        0.385327816917
        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
        
          
        
        360000.00000000
        PA
        USD
        381229.34000000
        0.047984287272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)
        549300A62PWFBDWB8332
        Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB
        71885FDE4
        
          
        
        435000.00000000
        PA
        USD
        504802.41000000
        0.063538089322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado (State of) Science and Technology Park Metropolitan District No. 1
        N/A
        Colorado (State of) Science and Technology Park Metropolitan District No. 1, Series 2018, Ref. RB
        19658CAB4
        
          
        
        500000.00000000
        PA
        USD
        542410.50000000
        0.068271716053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority, Series 2018, RB
        13048VBW7
        
          
        
        2000000.00000000
        PA
        USD
        2448625.80000000
        0.308201786908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)
        N/A
        Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB
        386247AY6
        
          
        
        1390000.00000000
        PA
        USD
        1502010.23000000
        0.189053891713
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          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
        
          
        
        500000.00000000
        PA
        USD
        592544.55000000
        0.074581950877
        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
        
          
        
        215000.00000000
        PA
        USD
        255814.31000000
        0.032198642789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.25000000
          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
        
          
        
        1005000.00000000
        PA
        USD
        1083294.53000000
        0.136351299530
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina (State of) Medical Care Commission (Duke University Health System)
        549300FH6KOXGCHQYG81
        North Carolina (State of) Medical Care Commission (Duke University Health System), Series 2012 A, RB
        65821DLJ8
        
          
        
        4890000.00000000
        PA
        USD
        5129775.78000000
        0.645670752075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas (State of) Turnpike Authority (Central Texas Turnpike System)
        N/A
        Texas (State of) Turnpike Authority (Central Texas Turnpike System), Series 2002 A, RB
        882762FG7
        
          
        
        6800000.00000000
        PA
        USD
        6433435.12000000
        0.809758763443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          None
          0.00000000
          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
        
          
        
        2075000.00000000
        PA
        USD
        2523691.36000000
        0.317650082245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp., Series 2013 A, Ref. RB
        88880PCN2
        
          
        
        750000.00000000
        PA
        USD
        812551.05000000
        0.102273563222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance Agency
        549300BOPCVLBA552Z14
        California Housing Finance Agency, Series 2021-1, Class A
        13033DAE5
        
          
        
        838022.00000000
        PA
        USD
        982575.93000000
        0.123674126687
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp. (Pratt Paper, Inc.)
        549300GROJFKMNLWEK84
        Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB
        12008HAC3
        
          
        
        1600000.00000000
        PA
        USD
        1791520.48000000
        0.225493749685
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (New York University)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (New York University), Series 2001 1, RB
        64983SFU4
        
          
        
        1040000.00000000
        PA
        USD
        1358385.18000000
        0.170976202156
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson Joint Unified School District (Election of 2008)
        N/A
        Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds
        703373FC9
        
          
        
        4120000.00000000
        PA
        USD
        3042593.22000000
        0.382962830515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing)
        N/A
        Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 A, RB
        491397AB1
        
          
        
        1000000.00000000
        PA
        USD
        1104119.10000000
        0.138972430814
        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
        
          
        
        655000.00000000
        PA
        USD
        814963.64000000
        0.102577229282
        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
        
          
        
        795000.00000000
        PA
        USD
        944199.00000000
        0.118843728183
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris (County of) Metropolitan Transit Authority
        549300TNA5AE8R64TU89
        Harris (County of) Metropolitan Transit Authority, Series 2011 A, RB
        41422EDM2
        
          
        
        3305000.00000000
        PA
        USD
        3372554.20000000
        0.424494110486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Segundo Unified School District (Election of 2008)
        N/A
        El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds
        284047HA8
        
          
        
        3165000.00000000
        PA
        USD
        2594844.56000000
        0.326605939601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL)
        254900I3VDCQ58UGBR15
        Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL), Series 2002 A, RB
        592247J35
        
          
        
        3520000.00000000
        PA
        USD
        2972694.21000000
        0.374164834600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2018 A, GO Bonds
        452152X30
        
          
        
        1135000.00000000
        PA
        USD
        1384071.78000000
        0.174209303767
        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
        
          
        
        285000.00000000
        PA
        USD
        331539.65000000
        0.041729982817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)
        54930022O46HOX5J1D14
        Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-6, Ref. RB
        59447PJ28
        
          
        
        550000.00000000
        PA
        USD
        624434.58000000
        0.078595861141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comanche (County of), OK Hospital Authority
        N/A
        Comanche (County of), OK Hospital Authority, Series 2015, Ref. RB
        199875HF5
        
          
        
        1000000.00000000
        PA
        USD
        1039924.00000000
        0.130892370344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
        549300X43KY1C2WW0J97
        Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
        451295YW3
        
          
        
        730000.00000000
        PA
        USD
        773697.58000000
        0.097383183940
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Academy of Warren
        5493008UDWQ0IPXN1T25
        Academy of Warren, Series 2020 A, Ref. RB
        93466RAG7
        
          
        
        290000.00000000
        PA
        USD
        306066.46000000
        0.038523742535
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, Series 2019 A, RB
        59261AXU6
        
          
        
        2685000.00000000
        PA
        USD
        3083161.07000000
        0.388068994086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          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 2015, Ref. RB
        574218YR8
        
          
        
        4250000.00000000
        PA
        USD
        4930133.88000000
        0.620542375856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        549300ABYZD2SFD5JB29
        New York (City of), NY, Series 2020 C, GO Bonds
        64966QQG8
        
          
        
        2335000.00000000
        PA
        USD
        2978515.49000000
        0.374897543084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allen (County of), OH (Catholic Health Partners)
        N/A
        Allen (County of), OH (Catholic Health Partners), Series 2012 A, Ref. RB
        01757LER3
        
          
        
        3300000.00000000
        PA
        USD
        3448604.94000000
        0.434066407717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-01
          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
        
          
        
        835000.00000000
        PA
        USD
        1017467.21000000
        0.128065796024
        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. (4-K Housing, Inc.-Stoney Brook)
        N/A
        New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 A-1, RB
        64542PDE2
        
          
        
        750000.00000000
        PA
        USD
        650659.95000000
        0.081896776248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2018 A, Ref. GO Bonds
        4521522D2
        
          
        
        830000.00000000
        PA
        USD
        843015.56000000
        0.106108047209
        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
        
          
        
        1655000.00000000
        PA
        USD
        1917713.71000000
        0.241377344060
        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
        
          
        
        2565000.00000000
        PA
        USD
        3073076.23000000
        0.386799643045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        California State University, Series 2018 A, Ref. RB
        13077DEY4
        
          
        
        2080000.00000000
        PA
        USD
        2607526.06000000
        0.328202125086
        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
        
          
        
        1850000.00000000
        PA
        USD
        2327349.77000000
        0.292937106958
        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
        
          
        
        170000.00000000
        PA
        USD
        188122.95000000
        0.023678517701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2014, GO Bonds
        452152VK4
        
          
        
        1100000.00000000
        PA
        USD
        1209690.57000000
        0.152260421041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          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 2003 NN, RB
        74526QAR3
        
          
        
        575000.00000000
        PA
        USD
        583816.94000000
        0.073483430639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade (County of), FL
        N/A
        Miami-Dade (County of), FL, Series 2021, RB
        59334DMR2
        
          
        
        3315000.00000000
        PA
        USD
        3977076.44000000
        0.500583660222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          4.00000000
          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
        
          
        
        1400000.00000000
        PA
        USD
        1502573.38000000
        0.189124773853
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        N/A
        Chicago (City of), IL, Series 2014, Ref. RB
        16756KEL7
        
          
        
        1000000.00000000
        PA
        USD
        1078103.10000000
        0.135697868531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus-Franklin (County of), OH Finance Authority (Easton)
        549300NX3ODQN2ETOO82
        Columbus-Franklin (County of), OH Finance Authority (Easton)
        19910VAA8
        
          
        
        795000.00000000
        PA
        USD
        851809.27000000
        0.107214887272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing)
        549300PS0PAS7NDSSI20
        Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing), Series 2013, RB
        45506DGY5
        
          
        
        3365000.00000000
        PA
        USD
        3663756.48000000
        0.461146939615
        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
        
          
        
        1375000.00000000
        PA
        USD
        1659047.91000000
        0.208819792076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB
        6461364G3
        
          
        
        880000.00000000
        PA
        USD
        1096187.40000000
        0.137974089575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (American Airlines, Inc.)
        N/A
        New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
        650116BN5
        
          
        
        1580000.00000000
        PA
        USD
        1591559.28000000
        0.200325184055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Strategic Fund (I-85 Improvement Project)
        N/A
        Michigan (State of) Strategic Fund (I-85 Improvement Project), Series 2018, RB
        594698QN5
        
          
        
        750000.00000000
        PA
        USD
        935887.95000000
        0.117797639204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-31
          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
        
          
        
        840000.00000000
        PA
        USD
        924977.76000000
        0.116424403631
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade (County of), FL
        N/A
        Miami-Dade (County of), FL, Series 2012 A, Ref. RB
        59333PC30
        
          
        
        2000000.00000000
        PA
        USD
        2126384.40000000
        0.267642149214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District (Election of 2008)
        N/A
        Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds
        586807DX4
        
          
        
        300000.00000000
        PA
        USD
        222793.50000000
        0.028042404360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        Central Texas Regional Mobility Authority, Series 2020 E, RB
        155498KP2
        
          
        
        710000.00000000
        PA
        USD
        889396.41000000
        0.111945877084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          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
        
          
        
        1670000.00000000
        PA
        USD
        1946510.92000000
        0.245001969586
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          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
        167505UG9
        
          
        
        625000.00000000
        PA
        USD
        786095.44000000
        0.098943668439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          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
        
          
        
        1410000.00000000
        PA
        USD
        1470810.48000000
        0.185126865093
        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
        
          
        
        1500000.00000000
        PA
        USD
        1675062.60000000
        0.210835517008
        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
        
          
        
        2325000.00000000
        PA
        USD
        2910271.55000000
        0.366307866273
        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
        
          
        
        3145000.00000000
        PA
        USD
        3556856.93000000
        0.447691787615
        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
        
          
        
        430000.00000000
        PA
        USD
        462292.40000000
        0.058187471419
        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
        
          
        
        1825000.00000000
        PA
        USD
        1834484.53000000
        0.230901516353
        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
        
          
        
        2350000.00000000
        PA
        USD
        2527881.61000000
        0.318177497474
        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
        
          
        
        4280000.00000000
        PA
        USD
        5127948.46000000
        0.645440752338
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-03-15
          Fixed
          4.00000000
          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
        939783TC0
        
          
        
        435000.00000000
        PA
        USD
        461309.24000000
        0.058063723777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          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
        
          
        
        505000.00000000
        PA
        USD
        548002.32000000
        0.068975543038
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL Board of Education
        54930099NR6T9V7LVB43
        Chicago (City of), IL Board of Education, Series 2018 C, Ref. GO Bonds
        167505VQ6
        
          
        
        500000.00000000
        PA
        USD
        550518.65000000
        0.069292266567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          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
        
          
        
        2525000.00000000
        PA
        USD
        2664067.66000000
        0.335318860586
        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
        
          
        
        1100000.00000000
        PA
        USD
        1209222.74000000
        0.152201536567
        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
        
          
        
        550000.00000000
        PA
        USD
        625340.60000000
        0.078709899383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority, Series 2008 D, Ref. RB
        66285WBT2
        
          
        
        16400000.00000000
        PA
        USD
        15177676.84000000
        1.910372390591
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.)
        N/A
        Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.), Series 2013 A, RB
        696507SW3
        
          
        
        2030000.00000000
        PA
        USD
        2110643.78000000
        0.265660920718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JQD0
        
          
        
        1405000.00000000
        PA
        USD
        1197225.23000000
        0.150691443020
        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
        
          
        
        840000.00000000
        PA
        USD
        895605.06000000
        0.112727342763
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-15
          Variable
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority (Mercer University)
        N/A
        Private Colleges & Universities Authority (Mercer University), Series 2012 A, RB
        74265LYU6
        
          
        
        2170000.00000000
        PA
        USD
        2199805.82000000
        0.276883501176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Coral (City of), FL
        N/A
        Cape Coral (City of), FL, Series 2011 A, Ref. RB
        139372QB5
        
          
        
        1500000.00000000
        PA
        USD
        1524486.75000000
        0.191882949394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          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
        
          
        
        24670000.00000000
        PA
        USD
        5642396.58000000
        0.710192920618
        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
        0.213179517564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wichita (City of), KS (Presbyterian Manors, Inc.)
        549300Y20JVN3VP2V718
        Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB
        967249QF3
        
          
        
        1000000.00000000
        PA
        USD
        1050860.80000000
        0.132268955245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority (Mercer University)
        N/A
        Private Colleges & Universities Authority (Mercer University), Series 2012 A, RB
        74265LYV4
        
          
        
        1220000.00000000
        PA
        USD
        1233485.39000000
        0.155255409513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust
        N/A
        Children's Trust, Series 2005 B, RB
        16876QBK4
        
          
        
        2530000.00000000
        PA
        USD
        225637.80000000
        0.028400408569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-05-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regents of the University of California
        N/A
        Regents of the University of California, Series 2013 AI, RB
        91412GSP1
        
          
        
        6000000.00000000
        PA
        USD
        6539609.40000000
        0.823122627705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          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
        
          
        
        490000.00000000
        PA
        USD
        534664.82000000
        0.067296788640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Love Field Airport Modernization Corp. (Southwest Airlines Co.)
        N/A
        Love Field Airport Modernization Corp. (Southwest Airlines Co.), Series 2010, RB
        54714FAA8
        
          
        
        500000.00000000
        PA
        USD
        510056.50000000
        0.064199407163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB
        13080SEW0
        
          
        
        755000.00000000
        PA
        USD
        857334.29000000
        0.107910306326
        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
        
          
        
        1655000.00000000
        PA
        USD
        1890673.16000000
        0.237973824490
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water & Sewer Authority
        549300OT2FIJQJ5PSH71
        District of Columbia Water & Sewer Authority, Series 2013 A, RB
        254845JQ4
        
          
        
        6000000.00000000
        PA
        USD
        6679726.20000000
        0.840758743496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston (City of), TX Convention & Entertainment Facilities Department
        549300C64URYS0WQQY42
        Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB
        44237NDN9
        
          
        
        5015000.00000000
        PA
        USD
        4573515.01000000
        0.575655740675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)
        549300XOH4JU704GMZ32
        Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007 C, Ref. VRD RB
        160853MS3
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.377601739198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-15
          Variable
          0.01000000
          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
        091081DL0
        
          
        
        515000.00000000
        PA
        USD
        534241.33000000
        0.067243485119
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.25000000
          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
        
          
        
        1135000.00000000
        PA
        USD
        1249573.37000000
        0.157280359255
        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
        
          
        
        960000.00000000
        PA
        USD
        1148896.03000000
        0.144608379695
        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
        
          
        
        1495000.00000000
        PA
        USD
        1705368.33000000
        0.214650015793
        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
        
          
        
        720000.00000000
        PA
        USD
        854276.40000000
        0.107525418132
        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
        0.070014045998
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2016, GO Bonds
        452152B91
        
          
        
        1750000.00000000
        PA
        USD
        1980024.55000000
        0.249220237911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          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
        
          
        
        1260000.00000000
        PA
        USD
        1652299.49000000
        0.207970387033
        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
        
          
        
        2285000.00000000
        PA
        USD
        2829544.75000000
        0.356147006246
        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
        
          
        
        2600000.00000000
        PA
        USD
        3087414.72000000
        0.388604389299
        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
        
          
        
        1655000.00000000
        PA
        USD
        1880111.11000000
        0.236644408340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.)
        N/A
        Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.), Series 2012 A, RB
        442378ES0
        
          
        
        2700000.00000000
        PA
        USD
        2754608.85000000
        0.346715030857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2017 A, GO Bonds
        452152T76
        
          
        
        750000.00000000
        PA
        USD
        891488.25000000
        0.112209171224
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston (City of), TX Convention & Entertainment Facilities Department
        549300C64URYS0WQQY42
        Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB
        44237NDM1
        
          
        
        3975000.00000000
        PA
        USD
        3711040.13000000
        0.467098402440
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District)
        549300QWDXL46XQC8110
        Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District), Series 2011 A, Ref. RB
        48503SEG0
        
          
        
        1445000.00000000
        PA
        USD
        1464427.74000000
        0.184323487184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington (State of) Convention Center Public Facilities District
        N/A
        Washington (State of) Convention Center Public Facilities District, Series 2018, RB
        93976ABF8
        
          
        
        1160000.00000000
        PA
        USD
        1405582.44000000
        0.176916791310
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Transitional Finance Authority
        N/A
        New York (City of), NY Transitional Finance Authority, Series 2013 I, RB
        64971Q6A6
        
          
        
        1465000.00000000
        PA
        USD
        1592132.55000000
        0.200397339971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-01
          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
        
          
        
        585000.00000000
        PA
        USD
        925580.16000000
        0.116500226061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockland Tobacco Asset Securitization Corp.
        N/A
        Rockland Tobacco Asset Securitization Corp., Series 2001, RB
        773684AL9
        
          
        
        1500000.00000000
        PA
        USD
        1513608.75000000
        0.190513765488
        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
        
          
        
        3240000.00000000
        PA
        USD
        3855062.16000000
        0.485226058777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation Authority
        549300FOIPI62F5YFO59
        Regional Transportation Authority, Series 1999, Ref. RB
        759911NF3
        
          
        
        4000000.00000000
        PA
        USD
        4000000.00000000
        0.503468985597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-01
          Fixed
          5.75000000
          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
        
          
        
        2140000.00000000
        PA
        USD
        2469739.55000000
        0.310859316482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        Puerto Rico (Commonwealth of) Highway & Transportation Authority, Series 2007 N, Ref. RB
        745190ZR2
        
          
        
        1195000.00000000
        PA
        USD
        1341783.28000000
        0.168886566718
        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
        
          
        
        5740000.00000000
        PA
        USD
        7096021.62000000
        0.893156701700
        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
        
          
        
        265000.00000000
        PA
        USD
        281061.25000000
        0.035376405607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          10.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp. (University of Rochester)
        N/A
        Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB
        61075TUV8
        
          
        
        4675000.00000000
        PA
        USD
        5488012.42000000
        0.690761011511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaii (State of)
        N/A
        Hawaii (State of), Series 2015 A, RB
        419794ZL9
        
          
        
        1575000.00000000
        PA
        USD
        1807971.01000000
        0.227564332598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange (County of)
        N/A
        Orange (County of), Series 2012 B, Ref. RB
        684515QD4
        
          
        
        7500000.00000000
        PA
        USD
        7715022.00000000
        0.971068575051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          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
        
          
        
        1230000.00000000
        PA
        USD
        1344039.33000000
        0.169170529519
        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
        
          
        
        2005000.00000000
        PA
        USD
        2602299.72000000
        0.327544300062
        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
        
          
        
        1180000.00000000
        PA
        USD
        1459606.19000000
        0.183716611962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority, Series 2012 A, Ref. RB
        59259NR62
        
          
        
        10000000.00000000
        PA
        USD
        10690098.00000000
        1.345533199000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)
        549300QWDXL46XQC8110
        Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB
        48504NBC2
        
          
        
        1215000.00000000
        PA
        USD
        1488879.10000000
        0.187401112538
        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
        
          
        
        505000.00000000
        PA
        USD
        597483.38000000
        0.075203587810
        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
        
          
        
        460000.00000000
        PA
        USD
        502086.04000000
        0.063196187310
        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
        
          
        
        3000000.00000000
        PA
        USD
        3333696.30000000
        0.419603173613
        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
        
          
        
        2385000.00000000
        PA
        USD
        2755106.21000000
        0.346777632190
        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
        
          
        
        1475000.00000000
        PA
        USD
        1719297.91000000
        0.216403293672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis Center City Revenue Finance Corp. (Pyramid & Pinch District Redevelopment)
        N/A
        Memphis Center City Revenue Finance Corp. (Pyramid & Pinch District Redevelopment), Series 2011 B, RB
        58607EBL7
        
          
        
        2475000.00000000
        PA
        USD
        2528149.14000000
        0.318211170738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.25000000
          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
        59447TSL8
        
          
        
        750000.00000000
        PA
        USD
        945613.95000000
        0.119021824043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          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
        88880MBC4
        
          
        
        1030000.00000000
        PA
        USD
        1030000.00000000
        0.129643263791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          5.25000000
          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
        
          
        
        550000.00000000
        PA
        USD
        586539.03000000
        0.073826052611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio (State of) (Portsmouth Bypass)
        5493005LEB5E170OMX59
        Ohio (State of) (Portsmouth Bypass), Series 2015, RB
        67759YAP2
        
          
        
        750000.00000000
        PA
        USD
        850944.23000000
        0.107106007069
        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
        
          
        
        3825000.00000000
        PA
        USD
        3883746.27000000
        0.488836448719
        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
        
          
        
        1000000.00000000
        PA
        USD
        1059009.80000000
        0.133294647436
        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
        
          
        
        920000.00000000
        PA
        USD
        1137782.49000000
        0.143209549017
        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
        
          
        
        4500000.00000000
        PA
        USD
        5362760.25000000
        0.674995865767
        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 2019 B-1, RB
        64971XNN4
        
          
        
        3355000.00000000
        PA
        USD
        3941203.05000000
        0.496068375404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dry Creek Joint Elementary School District (Election of 2008-Measure E)
        N/A
        Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
        262386FG5
        
          
        
        2120000.00000000
        PA
        USD
        1200045.29000000
        0.151046396206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        T5UYO5SYLC8K73MJQX30
        Chicago (City of), IL, Series 2002 B, GO Bonds
        167486UP2
        
          
        
        630000.00000000
        PA
        USD
        708405.77000000
        0.089165083603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.50000000
          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
        
          
        
        85000.00000000
        PA
        USD
        83346.39000000
        0.010490580606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Coral (City of), FL
        N/A
        Cape Coral (City of), FL, Series 2011, Ref. RB
        139372PD2
        
          
        
        4130000.00000000
        PA
        USD
        4196720.98000000
        0.528229713659
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust
        N/A
        Children's Trust, Series 2008 B, RB
        16876QBM0
        
          
        
        25155000.00000000
        PA
        USD
        1316866.77000000
        0.165750394214
        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
        
          
        
        3135000.00000000
        PA
        USD
        4124715.11000000
        0.519166533077
        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
        
          
        
        7490000.00000000
        PA
        USD
        7683227.77000000
        0.967066722869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)
        549300PXGPHUWC32DJ91
        Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB
        678908Y65
        
          
        
        1825000.00000000
        PA
        USD
        1332250.00000000
        0.167686639015
        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
        
          
        
        1000000.00000000
        PA
        USD
        1213252.60000000
        0.152708763948
        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
        
          
        
        494073.02000000
        PA
        USD
        583675.39000000
        0.073465614130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia (City of), PA
        N/A
        Philadelphia (City of), PA, Series 2017 B, Ref. RB
        717817UL2
        
          
        
        4920000.00000000
        PA
        USD
        5931669.59000000
        0.746602917844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2016, GO Bonds
        452152N31
        
          
        
        715000.00000000
        PA
        USD
        830658.04000000
        0.104552640194
        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
        
          
        
        1490000.00000000
        PA
        USD
        554197.45000000
        0.069755306993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.)
        N/A
        Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB
        594698NU2
        
          
        
        610000.00000000
        PA
        USD
        621953.56000000
        0.078283581985
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        Long Island Power Authority, Series 2014 A, Ref. RB
        5426903C4
        
          
        
        2870000.00000000
        PA
        USD
        3231555.71000000
        0.406747018804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethel (City of), MN (Spectrum High School)
        N/A
        Bethel (City of), MN (Spectrum High School), Series 2017 A, Ref. RB
        086759AL1
        
          
        
        425000.00000000
        PA
        USD
        455503.23000000
        0.057332937286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          4.25000000
          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
        745190Q27
        
          
        
        600000.00000000
        PA
        USD
        709790.22000000
        0.089339340512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.50000000
          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 2012, RB
        74442PAL9
        
          
        
        1155000.00000000
        PA
        USD
        1197668.36000000
        0.150747218572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)
        N/A
        New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB
        650116CV6
        
          
        
        660000.00000000
        PA
        USD
        788341.75000000
        0.099226405294
        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
        
          
        
        995000.00000000
        PA
        USD
        1057654.25000000
        0.133124028090
        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
        
          
        
        285000.00000000
        PA
        USD
        313358.44000000
        0.039441563978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          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
        
          
        
        1045000.00000000
        PA
        USD
        1147181.35000000
        0.144392557645
        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
        
          
        
        1160000.00000000
        PA
        USD
        1462721.26000000
        0.184108697246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          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 2004 J, RB
        7451903P1
        
          
        
        370000.00000000
        PA
        USD
        379434.93000000
        0.047758429826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          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
        0.068224931197
        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
        
          
        
        700000.00000000
        PA
        USD
        795876.55000000
        0.100174789822
        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
        
          
        
        575000.00000000
        PA
        USD
        649120.55000000
        0.081703016209
        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
        
          
        
        860000.00000000
        PA
        USD
        988856.72000000
        0.124464672429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of) (O'Hare International Airport)
        N/A
        Chicago (City of) (O'Hare International Airport), Series 2017 D, RB
        167593F80
        
          
        
        5000000.00000000
        PA
        USD
        5965387.00000000
        0.750846835397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah (County of), UT (IHC Health Services, Inc.)
        N/A
        Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB
        917393BN9
        
          
        
        2025000.00000000
        PA
        USD
        2168970.01000000
        0.273002282681
        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
        
          
        
        1190000.00000000
        PA
        USD
        1313817.24000000
        0.165366558270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of) Transitional Finance Authority
        N/A
        New York (City of) Transitional Finance Authority, Subseries 2012 E-1, RB
        64971QTA1
        
          
        
        6845000.00000000
        PA
        USD
        7053827.94000000
        0.887845899383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)
        549300PS0PAS7NDSSI20
        Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB
        45506EAC7
        
          
        
        460000.00000000
        PA
        USD
        518910.04000000
        0.065313777863
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky (State of) Public Energy Authority
        N/A
        Kentucky (State of) Public Energy Authority, Series 2019 C, RB
        74440DCM4
        
          
        
        1480000.00000000
        PA
        USD
        1763845.35000000
        0.222010357278
        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
        0.068555993522
        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
        
          
        
        5570000.00000000
        PA
        USD
        875070.95000000
        0.110142770880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          None
          0.00000000
          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
        
          
        
        4450000.00000000
        PA
        USD
        4937025.80000000
        0.621409842849
        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
        
          
        
        545000.00000000
        PA
        USD
        548711.67000000
        0.069064826970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mirabelle Metropolitan District No. 2
        N/A
        Mirabelle Metropolitan District No. 2, Series 2020, GO Bonds
        60458HAB9
        
          
        
        645000.00000000
        PA
        USD
        699238.24000000
        0.088011191845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)
        5493004S6D3NA627K012
        Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB
        74442PAT2
        
          
        
        815000.00000000
        PA
        USD
        942794.61000000
        0.118666961480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson Joint Unified School District (Election of 2008)
        N/A
        Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds
        703373FB1
        
          
        
        3825000.00000000
        PA
        USD
        2906520.35000000
        0.365835713058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          None
          0.00000000
          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
        
          
        
        11245000.00000000
        PA
        USD
        1986227.96000000
        0.250001044046
        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
        
          
        
        10335000.00000000
        PA
        USD
        832183.50000000
        0.104744645644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 B, RB
        55374SAD2
        
          
        
        990000.00000000
        PA
        USD
        1261907.96000000
        0.158832880134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.12500000
          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
        
          
        
        4790000.00000000
        PA
        USD
        5538696.16000000
        0.697140434302
        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
        
          
        
        1675000.00000000
        PA
        USD
        1917879.19000000
        0.241398172572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (Counties of), NY Tobacco Trust V
        N/A
        New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB
        649441AB8
        
          
        
        10140000.00000000
        PA
        USD
        1688648.68000000
        0.212545559487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          None
          0.00000000
          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
        0.015553429482
        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
        
          
        
        85000.00000000
        PA
        USD
        98021.01000000
        0.012337634617
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia, Series 2014 C, GO Bonds
        25476FNU8
        
          
        
        6060000.00000000
        PA
        USD
        6842819.89000000
        0.861286897161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority (Green Bonds)
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority (Green Bonds), Series 2017 C1, RB
        59261APM3
        
          
        
        605000.00000000
        PA
        USD
        673173.40000000
        0.084730482207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alamo Community College District
        N/A
        Alamo Community College District, Series 2012, Ref. GO Bonds
        011415PJ9
        
          
        
        4895000.00000000
        PA
        USD
        5173909.27000000
        0.651225712935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority, Series 2008 D, Ref. RB
        66285WBU9
        
          
        
        2725000.00000000
        PA
        USD
        2460788.63000000
        0.309732688829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA Community Improvement Authority, Series 2021, RB
        126292AF8
        
          
        
        840000.00000000
        PA
        USD
        837306.37000000
        0.105389447184
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-08-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts (Commonwealth of) Transportation Fund Revenue
        N/A
        Massachusetts (Commonwealth of) Transportation Fund Revenue, Series 2016 B, RB
        57604TEU6
        
          
        
        2520000.00000000
        PA
        USD
        2851408.73000000
        0.358898965204
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          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
        
          
        
        1985000.00000000
        PA
        USD
        2253494.67000000
        0.283641168888
        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
        
          
        
        475000.00000000
        PA
        USD
        522525.18000000
        0.065768805580
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles (City of) Department of Water & Power
        N/A
        Los Angeles (City of) Department of Water & Power, Series 2012 A, RB
        544525QC5
        
          
        
        6240000.00000000
        PA
        USD
        6553543.79000000
        0.824876511005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority, Series 2019 A, RB
        3922742F2
        
          
        
        1000000.00000000
        PA
        USD
        1150304.60000000
        0.144785672522
        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
        
          
        
        1335000.00000000
        PA
        USD
        1495987.92000000
        0.188295880137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln (County of), NE Hospital Authority No. 1 (Great Plains Regional Medical Center)
        N/A
        Lincoln (County of), NE Hospital Authority No. 1 (Great Plains Regional Medical Center), Series 2012, Ref. RB
        533282BN8
        
          
        
        2500000.00000000
        PA
        USD
        2550040.25000000
        0.320966544475
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.)
        549300F49UWS7X0OGQ59
        Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB
        14054TAJ1
        
          
        
        1250000.00000000
        PA
        USD
        1309277.88000000
        0.164795201527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)
        N/A
        Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds
        738850QL3
        
          
        
        7840000.00000000
        PA
        USD
        7165192.38000000
        0.901863034792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          None
          0.00000000
          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
        
          
        
        3645000.00000000
        PA
        USD
        3741722.99000000
        0.470960369540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis (City of), TN
        N/A
        Memphis (City of), TN, Series 2020, RB
        58616PCN6
        
          
        
        1700000.00000000
        PA
        USD
        2046858.48000000
        0.257632440646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona (State of) Health Facilities Authority (Phoenix Children's Hospital)
        N/A
        Arizona (State of) Health Facilities Authority (Phoenix Children's Hospital), Series 2012, Ref. RB
        040506MX2
        
          
        
        4450000.00000000
        PA
        USD
        4590010.35000000
        0.577731963699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          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
        57421CCK8
        
          
        
        1000000.00000000
        PA
        USD
        1134233.80000000
        0.142762885179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          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
        544525QG6
        
          
        
        9805000.00000000
        PA
        USD
        10297675.76000000
        1.296140092225
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          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
        
          
        
        1000000.00000000
        PA
        USD
        1080565.30000000
        0.136007778865
        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
        
          
        
        3075000.00000000
        PA
        USD
        1760986.08000000
        0.221650468837
        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
        
          
        
        670000.00000000
        PA
        USD
        727443.79000000
        0.091561346757
        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
        
          
        
        1605000.00000000
        PA
        USD
        1983238.31000000
        0.249624745033
        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
        
          
        
        85000.00000000
        PA
        USD
        98004.39000000
        0.012335542704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center)
        N/A
        Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center), Series 2012, RB
        573903EN7
        
          
        
        1100000.00000000
        PA
        USD
        1126830.43000000
        0.141831043383
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.50000000
          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
        50826FAC7
        
          
        
        285000.00000000
        PA
        USD
        309424.76000000
        0.038946442509
        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
        
          
        
        1070000.00000000
        PA
        USD
        1203732.67000000
        0.151510516573
        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
        
          
        
        2100000.00000000
        PA
        USD
        2408165.55000000
        0.303109166652
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis (City of), TN
        N/A
        Memphis (City of), TN, Series 2020, RB
        58616PCP1
        
          
        
        1700000.00000000
        PA
        USD
        2034973.10000000
        0.256136460593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston (City of), TX
        N/A
        Houston (City of), TX, Series 2018, RB
        4423487V4
        
          
        
        500000.00000000
        PA
        USD
        600458.95000000
        0.075578114612
        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
        
          
        
        1265000.00000000
        PA
        USD
        1559422.55000000
        0.196280222341
        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
        
          
        
        630000.00000000
        PA
        USD
        775126.36000000
        0.097563020544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          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
        
          
        
        235000.00000000
        PA
        USD
        287382.35000000
        0.036172025058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          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
        
          
        
        2500000.00000000
        PA
        USD
        2138236.00000000
        0.269133877472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-15
          None
          0.00000000
          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
        
          
        
        2180000.00000000
        PA
        USD
        2258151.26000000
        0.284227281049
        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
        
          
        
        1985000.00000000
        PA
        USD
        2206447.00000000
        0.277719408216
        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
        
          
        
        1300000.00000000
        PA
        USD
        1423750.38000000
        0.179203539890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp. I
        6AZ7FRSNC3ZFPM0Z8L86
        Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB
        88256CEX3
        
          
        
        4075000.00000000
        PA
        USD
        4778530.41000000
        0.601460464542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of) Transitional Finance Authority
        N/A
        New York (City of) Transitional Finance Authority, Subseries 2013, RB
        64971Q8J5
        
          
        
        4500000.00000000
        PA
        USD
        4986454.50000000
        0.627631297211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Sports Facilities Authority
        N/A
        Illinois (State of) Sports Facilities Authority, Series 2014, Ref. RB
        452143FE5
        
          
        
        965000.00000000
        PA
        USD
        1071796.07000000
        0.134904020032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-15
          Fixed
          5.25000000
          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
        928104LN6
        
          
        
        1810000.00000000
        PA
        USD
        1857688.79000000
        0.233822172664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          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
        
          
        
        1465000.00000000
        PA
        USD
        1676460.15000000
        0.211011422778
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
        549300ZW6LKR8UI2C378
        South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)
        83755VZW7
        
          
        
        1345000.00000000
        PA
        USD
        1565101.58000000
        0.196995026210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
        N/A
        Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
        378286JH2
        
          
        
        1220000.00000000
        PA
        USD
        1328240.84000000
        0.167182017086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp. (American Airlines, Inc.)
        N/A
        New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
        650116BP0
        
          
        
        1340000.00000000
        PA
        USD
        1349478.76000000
        0.169855175595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2014, GO Bonds
        452152YJ4
        
          
        
        1000000.00000000
        PA
        USD
        1098309.10000000
        0.138241142112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough (County of), FL Aviation Authority (Tampa International Airport)
        N/A
        Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 E, RB
        432308H72
        
          
        
        2055000.00000000
        PA
        USD
        2538579.31000000
        0.319523987516
        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
        0.126096098226
        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
        
          
        
        4000000.00000000
        PA
        USD
        4800398.80000000
        0.604212978575
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Green Bonds)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB
        13049YFM8
        
          
        
        600000.00000000
        PA
        USD
        720983.46000000
        0.090748202809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
        N/A
        Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
        091081DN6
        
          
        
        20000.00000000
        PA
        USD
        20989.14000000
        0.002641845256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roanoke (City of), VA Economic Development Authority (Richfield Living)
        549300P5QQORJY0U4T83
        Roanoke (City of), VA Economic Development Authority (Richfield Living), Series 2020, RB
        77008PAC8
        
          
        
        330000.00000000
        PA
        USD
        322047.26000000
        0.040535201826
        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
        
          
        
        4000000.00000000
        PA
        USD
        4000000.00000000
        0.503468985597
        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
        
          
        
        270000.00000000
        PA
        USD
        270831.98000000
        0.034088875559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY
        N/A
        New York (City of), NY, Series 2019, Ref. RB
        64972GSR6
        
          
        
        2790000.00000000
        PA
        USD
        3299343.80000000
        0.415279319031
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond (City of), VA Metropolitan Authority
        N/A
        Richmond (City of), VA Metropolitan Authority, Series 2002, Ref. RB
        765418FL7
        
          
        
        1295000.00000000
        PA
        USD
        1330752.88000000
        0.167498200643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia (City of), PA
        N/A
        Philadelphia (City of), PA, Series 2017 A, RB
        717893D24
        
          
        
        1035000.00000000
        PA
        USD
        1257901.22000000
        0.158328562803
        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
        
          
        
        1845000.00000000
        PA
        USD
        2283664.99000000
        0.287438623990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          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 2016 C, Ref. RB
        167593VU3
        
          
        
        1595000.00000000
        PA
        USD
        1889693.00000000
        0.237850454450
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado (State of) Health Facilities Authority (SCL Health System)
        5493002JB6DRFRZPEQ21
        Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB
        19648AP25
        
          
        
        8100000.00000000
        PA
        USD
        9133242.48000000
        1.149576081656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.50000000
          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
        
          
        
        925000.00000000
        PA
        USD
        970587.33000000
        0.122165154617
        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
        
          
        
        1700000.00000000
        PA
        USD
        561094.52000000
        0.070623422202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)
        N/A
        St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB
        791524BQ3
        
          
        
        2000000.00000000
        PA
        USD
        2063445.20000000
        0.259720165420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chillicothe (City of), OH (Adena Health System Obligated Group)
        N/A
        Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB
        169203AH9
        
          
        
        3000000.00000000
        PA
        USD
        3635603.40000000
        0.457603388958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Temple (City of), TX
        N/A
        Temple (City of), TX, Series 2018 A, RB
        880157BF8
        
          
        
        685000.00000000
        PA
        USD
        770478.20000000
        0.096977969444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dry Creek Joint Elementary School District (Election of 2008-Measure E)
        N/A
        Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
        262386FK6
        
          
        
        4610000.00000000
        PA
        USD
        2204964.38000000
        0.277532794919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2020, GO Bonds
        4521526L0
        
          
        
        1040000.00000000
        PA
        USD
        1335233.02000000
        0.168062103529
        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
        
          
        
        3000000.00000000
        PA
        USD
        3061320.00000000
        0.385319918747
        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
        
          
        
        5905000.00000000
        PA
        USD
        6108356.39000000
        0.768841998835
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa (State of) Tobacco Settlement Authority
        N/A
        Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB
        888805CF3
        
          
        
        950000.00000000
        PA
        USD
        1102708.51000000
        0.138794883734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oak Grove School District (Election of 2008)
        N/A
        Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds
        671205ZK1
        
          
        
        2400000.00000000
        PA
        USD
        2201248.56000000
        0.277065094887
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          None
          0.00000000
          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
        
          
        
        760000.00000000
        PA
        USD
        829684.93000000
        0.104430157518
        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
        
          
        
        3190000.00000000
        PA
        USD
        3692984.85000000
        0.464825834064
        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
        
          
        
        2715000.00000000
        PA
        USD
        3233064.63000000
        0.406936942409
        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
        
          
        
        2625000.00000000
        PA
        USD
        3062307.68000000
        0.385444235309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank, Series 2003 A, RB
        13033WKZ5
        
          
        
        4500000.00000000
        PA
        USD
        5719598.10000000
        0.719910063358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          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 2016 A, RB
        13080SMJ0
        
          
        
        1275000.00000000
        PA
        USD
        1440886.55000000
        0.181360422422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland (City of), OH
        N/A
        Cleveland (City of), OH, Series 2008 B-2, RB
        186398HL0
        
          
        
        3845000.00000000
        PA
        USD
        3443563.16000000
        0.433431812751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust
        N/A
        Children's Trust, Series 2008 A, RB
        16876QBL2
        
          
        
        14910000.00000000
        PA
        USD
        995066.56000000
        0.125246287891
        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
        
          
        
        1645000.00000000
        PA
        USD
        1783044.12000000
        0.224426853593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          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
        
          
        
        740000.00000000
        PA
        USD
        799164.92000000
        0.100588687899
        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
        
          
        
        835000.00000000
        PA
        USD
        841474.92000000
        0.105914131094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.25000000
          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
        
          
        
        920000.00000000
        PA
        USD
        1363549.85000000
        0.171626264947
        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
        
          
        
        900000.00000000
        PA
        USD
        1007463.24000000
        0.126806623867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (City of New York)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB
        64983QJC4
        
          
        
        2455000.00000000
        PA
        USD
        3274424.25000000
        0.412142763891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp.
        N/A
        Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB
        888808HQ8
        
          
        
        2480000.00000000
        PA
        USD
        2963557.10000000
        0.373014771724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          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
        
          
        
        1260000.00000000
        PA
        USD
        1557909.61000000
        0.196089792749
        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
        
          
        
        995000.00000000
        PA
        USD
        1175339.47000000
        0.147936742673
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky (State of) Municipal Power Agency (Prarie State)
        2549001MTI3IE05Z7959
        Kentucky (State of) Municipal Power Agency (Prarie State), Series 2019 A, RB
        491501FC1
        
          
        
        1000000.00000000
        PA
        USD
        1218717.40000000
        0.153396603277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery (County of), OH (Trousdale Foundation Properties)
        N/A
        Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB
        613554AF1
        
          
        
        1490000.00000000
        PA
        USD
        717521.12000000
        0.090312407607
        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
        
          
        
        3720000.00000000
        PA
        USD
        4065958.14000000
        0.511770955057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)
        5493004S6D3NA627K012
        Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB
        74442PJV8
        
          
        
        640000.00000000
        PA
        USD
        537413.70000000
        0.067642782596
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Metropolitan District (The)
        N/A
        Village Metropolitan District (The), Series 2020, Ref. GO Bonds
        92708CAA3
        
          
        
        500000.00000000
        PA
        USD
        556962.40000000
        0.070103323636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          4.15000000
          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
        
          
        
        2390000.00000000
        PA
        USD
        2932721.68000000
        0.369133602317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-30
          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
        
          
        
        2060000.00000000
        PA
        USD
        2547770.51000000
        0.320680858551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN
        6461363L3
        
          
        
        1575000.00000000
        PA
        USD
        1874774.79000000
        0.235972740436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aurora Crossroads Metropolitan District No. 2
        N/A
        Aurora Crossroads Metropolitan District No. 2, Series 2020 B, GO Bonds
        05162QAC9
        
          
        
        500000.00000000
        PA
        USD
        522855.50000000
        0.065810382049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-15
          Fixed
          7.75000000
          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
        
          
        
        555000.00000000
        PA
        USD
        638035.71000000
        0.080307797922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1)
        N/A
        Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, GO Bonds
        738850QP4
        
          
        
        8475000.00000000
        PA
        USD
        7144183.46000000
        0.899218699882
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          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
        04052TAT2
        
          
        
        100000.00000000
        PA
        USD
        96392.89000000
        0.012132707636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.25000000
          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
        888805BX5
        
          
        
        1230000.00000000
        PA
        USD
        1640399.71000000
        0.206472594492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas (State of) Transportation Commission (Central Texas Turnpike System)
        N/A
        Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB
        88283KAW8
        
          
        
        5000000.00000000
        PA
        USD
        5618410.50000000
        0.707173858776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          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
        48503SEF2
        
          
        
        825000.00000000
        PA
        USD
        836091.96000000
        0.105236592741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.50000000
          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
        
          
        
        1275000.00000000
        PA
        USD
        1543939.19000000
        0.194331374453
        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
        
          
        
        2250000.00000000
        PA
        USD
        1530000.00000000
        0.192576886991
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2035-05-15
          Fixed
          7.75000000
          Y
          Y
          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
        
          
        
        1785000.00000000
        PA
        USD
        1462024.24000000
        0.184020965258
        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
        
          
        
        15350000.00000000
        PA
        USD
        3630017.12000000
        0.456900259277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          None
          0.00000000
          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
        
          
        
        550000.00000000
        PA
        USD
        632657.47000000
        0.079630853662
        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
        
          
        
        1250000.00000000
        PA
        USD
        1538952.25000000
        0.193703682047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          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
        
          
        
        8620000.00000000
        PA
        USD
        9992632.42000000
        1.257745126987
        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
        
          
        
        1250000.00000000
        PA
        USD
        1427077.00000000
        0.179622252389
        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
        
          
        
        835000.00000000
        PA
        USD
        954280.08000000
        0.120112605963
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
        74526QPR7
        
          
        
        725000.00000000
        PA
        USD
        782868.12000000
        0.098537454558
        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
        
          
        
        1045000.00000000
        PA
        USD
        1243376.53000000
        0.156500380068
        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
        
          
        
        505000.00000000
        PA
        USD
        549672.65000000
        0.069185782876
        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
        
          
        
        400000.00000000
        PA
        USD
        412608.00000000
        0.051933832802
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook (County of) Forest Preserve District
        N/A
        Cook (County of) Forest Preserve District, Series 2012 B, Ref. GO Bonds
        213201RE8
        
          
        
        2460000.00000000
        PA
        USD
        2578581.59000000
        0.324558964349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (General Purpose)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (General Purpose), Series 2013 A, RB
        64990EKU0
        
          
        
        1000000.00000000
        PA
        USD
        1083522.20000000
        0.136379955726
        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
        
          
        
        830000.00000000
        PA
        USD
        846013.85000000
        0.106485433715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB
        646136TH4
        
          
        
        14305000.00000000
        PA
        USD
        13501180.59000000
        1.699356424004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          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
        774223BU4
        
          
        
        175000.00000000
        PA
        USD
        180143.71000000
        0.022674192733
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          4.25000000
          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
        
          
        
        10000000.00000000
        PA
        USD
        11202075.00000000
        1.409974334210
        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
        
          
        
        1060000.00000000
        PA
        USD
        1179649.94000000
        0.148479289663
        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
        
          
        
        2350000.00000000
        PA
        USD
        2795363.07000000
        0.351844652307
        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
        
          
        
        1660000.00000000
        PA
        USD
        1886627.68000000
        0.237464631062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power, Inc.
        EARKGGZJJEMVD66XQ486
        American Municipal Power, Inc., Series 2015 A, Ref. RB
        02765UGJ7
        
          
        
        1230000.00000000
        PA
        USD
        1362575.30000000
        0.171503601022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-15
          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
        
          
        
        1235000.00000000
        PA
        USD
        1527369.82000000
        0.192245833477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte (City of), NC (Charlotte Airport)
        N/A
        Charlotte (City of), NC (Charlotte Airport), Series 2017 A, RB
        161036MH8
        
          
        
        1915000.00000000
        PA
        USD
        2375465.96000000
        0.298993359300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania (State of) Turnpike Commission
        549300J8LLBYEYEXZJ24
        Pennsylvania (State of) Turnpike Commission, Series 2021 A, RB
        709225AZ9
        
          
        
        460000.00000000
        PA
        USD
        546484.97000000
        0.068784558372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics)
        N/A
        Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB
        010685KJ3
        
          
        
        500000.00000000
        PA
        USD
        576672.90000000
        0.072584229996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas (State of) Transportation Commission
        5493006JSGNPGVJS7691
        Texas (State of) Transportation Commission, Series 2019, RB
        88283NAG7
        
          
        
        1250000.00000000
        PA
        USD
        713543.63000000
        0.089811771893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          None
          0.00000000
          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
        
          
        
        1165000.00000000
        PA
        USD
        1463294.29000000
        0.184180822954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          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
        64542UEJ9
        
          
        
        1550000.00000000
        PA
        USD
        1710438.95000000
        0.215288240770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          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
        
          
        
        455000.00000000
        PA
        USD
        156187.03000000
        0.019658831389
        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
        
          
        
        2970000.00000000
        PA
        USD
        3402026.30000000
        0.428203682559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Evergreen Community College District (Election of 2004)
        5493006H31JIFYW6Z091
        San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds
        798189FR2
        
          
        
        1600000.00000000
        PA
        USD
        1388945.44000000
        0.174822737931
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2013 A, RB
        38122NXS6
        
          
        
        3200000.00000000
        PA
        USD
        3481101.76000000
        0.438156692967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland (City of), OH
        N/A
        Cleveland (City of), OH, Series 2008 B-2, RB
        186398HJ5
        
          
        
        3545000.00000000
        PA
        USD
        3330510.13000000
        0.419202139168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          None
          0.00000000
          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
        
          
        
        1245000.00000000
        PA
        USD
        1525582.66000000
        0.192020888568
        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
        
          
        
        705000.00000000
        PA
        USD
        385466.51000000
        0.048517608192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dry Creek Joint Elementary School District (Election of 2008-Measure E)
        N/A
        Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
        262386FH3
        
          
        
        1090000.00000000
        PA
        USD
        595878.15000000
        0.075001541930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          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
        
          
        
        2520000.00000000
        PA
        USD
        2735511.66000000
        0.344311320137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-10-01
          Fixed
          5.25000000
          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
        04052TAQ8
        
          
        
        1650000.00000000
        PA
        USD
        1724643.53000000
        0.217076132141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          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
        
          
        
        3695000.00000000
        PA
        USD
        4341121.74000000
        0.546405039698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group)
        N/A
        Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group), Series 2013 A, Ref. RB
        419800JX6
        
          
        
        3000000.00000000
        PA
        USD
        3293992.50000000
        0.414605765635
        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
        
          
        
        2405000.00000000
        PA
        USD
        2594557.29000000
        0.326569781717
        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
        
          
        
        840000.00000000
        PA
        USD
        970107.60000000
        0.122104772323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank, Series 2003 A, RB
        13033WLB7
        
          
        
        3300000.00000000
        PA
        USD
        4203717.21000000
        0.529110309864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          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
        
          
        
        1675000.00000000
        PA
        USD
        2168312.79000000
        0.272919560209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas (State of) Transportation Commission
        5493006JSGNPGVJS7691
        Texas (State of) Transportation Commission, Series 2019, RB
        88283NAJ1
        
          
        
        1400000.00000000
        PA
        USD
        716478.42000000
        0.090181165830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          None
          0.00000000
          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
        
          
        
        1545000.00000000
        PA
        USD
        1942741.40000000
        0.244527510484
        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
        
          
        
        1175000.00000000
        PA
        USD
        1204297.57000000
        0.151581618981
        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
        
          
        
        1055000.00000000
        PA
        USD
        1139362.55000000
        0.143408426819
        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
        
          
        
        3255000.00000000
        PA
        USD
        4120512.96000000
        0.518637620028
        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
        
          
        
        790000.00000000
        PA
        USD
        932232.71000000
        0.117337564211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          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
        
          
        
        1680000.00000000
        PA
        USD
        333742.58000000
        0.042007259550
        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
        
          
        
        2400000.00000000
        PA
        USD
        3654642.48000000
        0.459999785532
        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
        
          
        
        1940000.00000000
        PA
        USD
        2250279.33000000
        0.283236462896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB
        118217CV8
        
          
        
        475000.00000000
        PA
        USD
        563803.44000000
        0.070964386503
        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
        
          
        
        1590000.00000000
        PA
        USD
        1888178.90000000
        0.237659878852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-02-15
          Fixed
          5.50000000
          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
        59334KFV5
        
          
        
        3415000.00000000
        PA
        USD
        3424723.19000000
        0.431060477605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
        N/A
        New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB
        64542UBC7
        
          
        
        1455000.00000000
        PA
        USD
        1489649.81000000
        0.187498119684
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        District of Columbia, Series 2006 B-1, RB
        25476WCD1
        
          
        
        550000.00000000
        PA
        USD
        551484.67000000
        0.069413856844
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center)
        N/A
        Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center), Series 2012, RB
        573903EE7
        
          
        
        4000000.00000000
        PA
        USD
        4090777.20000000
        0.514894861797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2017 D, GO Bonds
        452152Q61
        
          
        
        1840000.00000000
        PA
        USD
        2222594.51000000
        0.279751850836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          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
        6461363N9
        
          
        
        535000.00000000
        PA
        USD
        633691.40000000
        0.079760991585
        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
        
          
        
        3420000.00000000
        PA
        USD
        3501669.94000000
        0.440745553147
        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
        
          
        
        150000.00000000
        PA
        USD
        176917.13000000
        0.022268071993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        Indianapolis Local Public Improvement Bond Bank, Series 2013 F, RB
        45528UHL8
        
          
        
        9000000.00000000
        PA
        USD
        9686827.80000000
        1.219254341531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          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
        
          
        
        945000.00000000
        PA
        USD
        1109079.22000000
        0.139596747460
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy)
        549300QDTQ25545R4K19
        Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy), Series 2018, RB
        72177PBZ2
        
          
        
        1175000.00000000
        PA
        USD
        1234169.59000000
        0.155341527883
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oregon
        549300FHOP2K4GYRPY40
        University of Oregon, Series 2020 A, RB
        914767AD0
        
          
        
        3360000.00000000
        PA
        USD
        4249298.60000000
        0.534847513911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority, Series 2020 A, Ref. RB
        64990FYP3
        
          
        
        5000000.00000000
        PA
        USD
        5902862.50000000
        0.742977048749
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin (County of), OH (First Community Village Obligated Group)
        549300VCBUC1RZE7KL42
        Franklin (County of), OH (First Community Village Obligated Group), Series 2013, Ref. RB
        353180JB9
        
          
        
        2000000.00000000
        PA
        USD
        2008109.60000000
        0.252755225820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade (County of), FL
        549300QG0NBD9HULR263
        Miami-Dade (County of), FL, Series 2012 B, RB
        59333NUR2
        
          
        
        1000000.00000000
        PA
        USD
        1065275.20000000
        0.134083256081
        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
        
          
        
        5565000.00000000
        PA
        USD
        6557167.16000000
        0.825332574610
        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
        
          
        
        700000.00000000
        PA
        USD
        706352.99000000
        0.088906705837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-01
          Floating
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yuma (City of), AZ Industrial Development Authority (Regional Medical Center)
        N/A
        Yuma (City of), AZ Industrial Development Authority (Regional Medical Center), Series 2014 A, RB
        988514CE3
        
          
        
        2000000.00000000
        PA
        USD
        2288098.40000000
        0.287996645098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.25000000
          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
        
          
        
        2116000.00000000
        PA
        USD
        1545462.07000000
        0.194523055165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alhambra Unified School District (Election of 2004)
        N/A
        Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds
        016059DM6
        
          
        
        2675000.00000000
        PA
        USD
        1993308.35000000
        0.250892233239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          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
        
          
        
        955000.00000000
        PA
        USD
        1092296.43000000
        0.137484343896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          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
        0.016623615745
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Putnam (County of), FL Development Authority (Seminole Electric Cooperative)
        N/A
        Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 B, Ref. PCR
        746507AV4
        
          
        
        825000.00000000
        PA
        USD
        998614.07000000
        0.125692803206
        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
        
          
        
        3805000.00000000
        PA
        USD
        4235333.32000000
        0.533089742572
        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
        
          
        
        830000.00000000
        PA
        USD
        984457.77000000
        0.123910988706
        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
        
          
        
        2390000.00000000
        PA
        USD
        2989258.32000000
        0.376249713515
        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
        
          
        
        790000.00000000
        PA
        USD
        894701.15000000
        0.112613570100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts (State of) Water Resources Authority
        549300GBS2G3YGHOYO19
        Massachusetts (State of) Water Resources Authority, Series 2007 B, Ref. RB
        576049W48
        
          
        
        2000000.00000000
        PA
        USD
        2803589.60000000
        0.352880102986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piedmont Municipal Power Agency
        549300C7VOBGIG4OD375
        Piedmont Municipal Power Agency, Series 2011 C, Ref. RB
        720175WX2
        
          
        
        7410000.00000000
        PA
        USD
        7440353.58000000
        0.936496817352
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.75000000
          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
        
          
        
        420000.00000000
        PA
        USD
        433704.10000000
        0.054589140819
        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
        
          
        
        1250000.00000000
        PA
        USD
        1398953.25000000
        0.176082393419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalispel Tribe of Indians
        N/A
        Kalispel Tribe of Indians, Series 2018 A, RB
        48340PAR3
        
          
        
        1350000.00000000
        PA
        USD
        1583989.43000000
        0.199372387879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit (City of) Downtown Development Authority (Catalyst Development)
        549300WO3NSMP6FECO66
        Detroit (City of) Downtown Development Authority (Catalyst Development), Series 2018 A, Ref. RB
        251135GN3
        
          
        
        2000000.00000000
        PA
        USD
        2250373.20000000
        0.283248278055
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook (County of) Forest Preserve District
        N/A
        Cook (County of) Forest Preserve District, Series 2012 B, Ref. GO Bonds
        213201RF5
        
          
        
        2460000.00000000
        PA
        USD
        2574634.78000000
        0.324062190242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (Three Crowns Park)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
        45204EUK2
        
          
        
        280000.00000000
        PA
        USD
        277312.08000000
        0.034904507902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          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
        74529JQG3
        
          
        
        5030000.00000000
        PA
        USD
        1637617.10000000
        0.206122355033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          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
        
          
        
        1905000.00000000
        PA
        USD
        2170767.50000000
        0.273228527798
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District (Election of 2008)
        N/A
        Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
        088023HV1
        
          
        
        2720000.00000000
        PA
        USD
        2628443.98000000
        0.330835006077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mission Economic Development Corp. (Natgasoline)
        N/A
        Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB
        605156AC2
        
          
        
        2100000.00000000
        PA
        USD
        2226502.95000000
        0.280243795416
        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
        
          
        
        195000.00000000
        PA
        USD
        219314.47000000
        0.027604508434
        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
        
          
        
        980000.00000000
        PA
        USD
        992620.93000000
        0.124938463177
        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
        
          
        
        1255000.00000000
        PA
        USD
        1923405.34000000
        0.242093733855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
        74526QPM8
        
          
        
        1900000.00000000
        PA
        USD
        2051358.94000000
        0.258198901154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.25000000
          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
        0.069334142599
        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
        
          
        
        820000.00000000
        PA
        USD
        909812.30000000
        0.114515568941
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          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
        
          
        
        1715000.00000000
        PA
        USD
        2113411.48000000
        0.266009283496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          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
        
          
        
        3055000.00000000
        PA
        USD
        3457007.45000000
        0.435124008513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hawaii (State of) Department of Transportation (Airports Division)
        N/A
        Hawaii (State of) Department of Transportation (Airports Division), Series 2013, COP
        419808AM2
        
          
        
        1775000.00000000
        PA
        USD
        1937686.74000000
        0.243891294348
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          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
        
          
        
        835000.00000000
        PA
        USD
        945452.55000000
        0.119001509069
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.00000000
          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
        
          
        
        975000.00000000
        PA
        USD
        1181477.41000000
        0.148709308279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreland School District (Crossover Series 14)
        N/A
        Moreland School District (Crossover Series 14), Series 2006 C, Ref. GO Bonds
        616794QH9
        
          
        
        3350000.00000000
        PA
        USD
        2934659.97000000
        0.369377569542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          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
        
          
        
        1395000.00000000
        PA
        USD
        1547578.82000000
        0.194789484659
        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
        
          
        
        1680000.00000000
        PA
        USD
        1949999.52000000
        0.245441070062
        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
        
          
        
        3971000.00000000
        PA
        USD
        4530138.24000000
        0.570196026077
        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
        
          
        
        1595000.00000000
        PA
        USD
        1651826.82000000
        0.207910893362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard (County of), MD (Downtown Columbia)
        N/A
        Howard (County of), MD (Downtown Columbia), Series 2017 A, RB
        442599AG1
        
          
        
        1500000.00000000
        PA
        USD
        1583787.45000000
        0.199346965213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2018 A, Ref. GO Bonds
        4521522E0
        
          
        
        580000.00000000
        PA
        USD
        615526.86000000
        0.077474670953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of)
        54930048FV8RWPR02D67
        Illinois (State of), Series 2012, Ref. GO Bonds
        452152MJ7
        
          
        
        1035000.00000000
        PA
        USD
        1043081.49000000
        0.131289794916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)
        5493006JS6QWDVU4R678
        New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB
        6459182D4
        
          
        
        2000000.00000000
        PA
        USD
        2241428.00000000
        0.282122370362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yosemite Community College District (Election of 2004)
        N/A
        Yosemite Community College District (Election of 2004), Series 2008 C, GO Bonds
        987388CG8
        
          
        
        525000.00000000
        PA
        USD
        523471.83000000
        0.065887957809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          None
          0.00000000
          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
        741724BX5
        
          
        
        690000.00000000
        PA
        USD
        749815.55000000
        0.094377218585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          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
        
          
        
        3125000.00000000
        PA
        USD
        3635047.81000000
        0.457533458375
        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
        
          
        
        2085000.00000000
        PA
        USD
        2100974.44000000
        0.264443867518
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson Joint Unified School District (Election of 2008)
        N/A
        Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds
        703373FD7
        
          
        
        300000.00000000
        PA
        USD
        214993.62000000
        0.027060654942
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          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
        
          
        
        3325000.00000000
        PA
        USD
        3419401.74000000
        0.430390681347
        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
        
          
        
        2280000.00000000
        PA
        USD
        2451795.04000000
        0.308600690420
        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
        
          
        
        785000.00000000
        PA
        USD
        830759.93000000
        0.104565464808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jacinto River Authority (Groundwater Reduction Plan Division)
        N/A
        San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB
        798055MV8
        
          
        
        2265000.00000000
        PA
        USD
        2272252.76000000
        0.286002198024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade (County of), FL
        N/A
        Miami-Dade (County of), FL, Series 2016 A, Ref. RB
        59333PU30
        
          
        
        1195000.00000000
        PA
        USD
        1437835.95000000
        0.180976451800
        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
        
          
        
        420000.00000000
        PA
        USD
        464374.18000000
        0.058449499335
        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
        
          
        
        640000.00000000
        PA
        USD
        691107.46000000
        0.086987792956
        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
        
          
        
        2790000.00000000
        PA
        USD
        2834665.39000000
        0.356791527103
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          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
        04052BDF8
        
          
        
        680000.00000000
        PA
        USD
        701880.16000000
        0.088343723041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          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
        48504NBD0
        
          
        
        1005000.00000000
        PA
        USD
        1235410.62000000
        0.155497732912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland (City of), OH
        N/A
        Cleveland (City of), OH, Series 2008 B-2, RB
        186398HU0
        
          
        
        2800000.00000000
        PA
        USD
        1802466.40000000
        0.226871482495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-15
          None
          0.00000000
          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
        
          
        
        840000.00000000
        PA
        USD
        932193.36000000
        0.117332611335
        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
        
          
        
        315000.00000000
        PA
        USD
        352295.34000000
        0.044342444365
        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
        
          
        
        1135000.00000000
        PA
        USD
        1219268.53000000
        0.153465972492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        Lower Colorado River Authority, Series 2019, Ref. RB
        54811BSY8
        
          
        
        1000000.00000000
        PA
        USD
        1205142.90000000
        0.151688018340
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.)
        N/A
        Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB
        113073AW0
        
          
        
        1175000.00000000
        PA
        USD
        1382935.64000000
        0.174066300954
        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
        
          
        
        85000.00000000
        PA
        USD
        97622.71000000
        0.012287501693
        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
        
          
        
        980000.00000000
        PA
        USD
        1046825.71000000
        0.131761069577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mesa (City of)
        549300L1QYAKFHSIGE94
        Mesa (City of), Series 2013, RB
        590494AX8
        
          
        
        7600000.00000000
        PA
        USD
        7998664.08000000
        1.006769822623
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.)
        549300ISNGXS0VHGVD41
        Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB
        97712DDN3
        
          
        
        2000000.00000000
        PA
        USD
        2037011.80000000
        0.256393066149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation Authority
        549300FOIPI62F5YFO59
        Regional Transportation Authority, Series 2000, RB
        759911PX2
        
          
        
        2280000.00000000
        PA
        USD
        3086985.94000000
        0.388550419941
        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
        
          
        
        650000.00000000
        PA
        USD
        707004.81000000
        0.088988748625
        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
        
          
        
        1190000.00000000
        PA
        USD
        1240390.19000000
        0.156124497676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patterson Joint Unified School District (Election of 2008)
        N/A
        Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds
        703373FE5
        
          
        
        1785000.00000000
        PA
        USD
        1239737.84000000
        0.156042388177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois (State of) Finance Authority (Three Crowns Park)
        549300ZG6UBPNNNRN315
        Illinois (State of) Finance Authority (Three Crowns Park), Series 2017, Ref. RB
        45204EUM8
        
          
        
        200000.00000000
        PA
        USD
        204528.88000000
        0.025743486934
        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
        
          
        
        12300000.00000000
        PA
        USD
        13158573.21000000
        1.656233376488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (City of), NY Municipal Water Finance Authority
        N/A
        New York (City of), NY Municipal Water Finance Authority, Subseries 2012 A-1, VRD RB
        64972F4V5
        
          
        
        490000.00000000
        PA
        USD
        490000.00000000
        0.061674950735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-06-15
          Variable
          0.02000000
          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
        
          
        
        2070000.00000000
        PA
        USD
        2343035.90000000
        0.294911476948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma (State of) Water Resources Board
        5493007CUNXW5UX11C71
        Oklahoma (State of) Water Resources Board, Series 2018 C, RB
        67920QQL5
        
          
        
        1245000.00000000
        PA
        USD
        1405457.47000000
        0.176901061680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-10-01
          Fixed
          4.00000000
          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
        
          
        
        3655000.00000000
        PA
        USD
        4392602.76000000
        0.552884813927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          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
        167505UE4
        
          
        
        1000000.00000000
        PA
        USD
        1268798.70000000
        0.159700198604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          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
        
          
        
        1710000.00000000
        PA
        USD
        2098981.74000000
        0.264193051856
        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
        
          
        
        3445000.00000000
        PA
        USD
        1124553.42000000
        0.141544442404
        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
        
          
        
        505000.00000000
        PA
        USD
        559675.59000000
        0.070444825390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority, Series 2008 D, Ref. RB
        66285WBW5
        
          
        
        3550000.00000000
        PA
        USD
        3034041.23000000
        0.381886415082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Economic Development Authority
        5493006JS6QWDVU4R678
        New Jersey (State of) Economic Development Authority, Series 2021, RB
        64577XCP9
        
          
        
        1000000.00000000
        PA
        USD
        1173725.00000000
        0.147733533780
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          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
        451295YX1
        
          
        
        1020000.00000000
        PA
        USD
        1077605.01000000
        0.135635175314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC, Inc.
        N/A
        TSASC, Inc., Series 2016 B, Ref. RB
        898526FQ6
        
          
        
        2575000.00000000
        PA
        USD
        2837918.57000000
        0.357200995911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Segundo Unified School District (Election of 2008)
        N/A
        El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds
        284047GZ4
        
          
        
        4155000.00000000
        PA
        USD
        3491972.94000000
        0.439525018459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries)
        N/A
        New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries), Series 2013, RB
        64542TAH0
        
          
        
        1000000.00000000
        PA
        USD
        1055352.80000000
        0.132834350915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hamilton (County of), OH (Christ Hospital)
        549300TO1E3N4E4YIO28
        Hamilton (County of), OH (Christ Hospital), Series 2012, RB
        40727TCS1
        
          
        
        3000000.00000000
        PA
        USD
        3160496.10000000
        0.397802941363
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.50000000
          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
        
          
        
        2205000.00000000
        PA
        USD
        2541549.15000000
        0.319897793099
        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
        
          
        
        4135000.00000000
        PA
        USD
        4309137.67000000
        0.542379292879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alhambra Unified School District (Election of 2004)
        N/A
        Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds
        016059DL8
        
          
        
        3010000.00000000
        PA
        USD
        2308638.09000000
        0.290581919321
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of)
        549300X44HXPLJU48U63
        Puerto Rico (Commonwealth of), Series 2004 A, GO Bonds
        74514LEE3
        
          
        
        485000.00000000
        PA
        USD
        488739.35000000
        0.061516276191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-07-01
          Fixed
          5.25000000
          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
        
          
        
        1650000.00000000
        PA
        USD
        1975526.19000000
        0.248654041725
        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
        
          
        
        2665000.00000000
        PA
        USD
        2778901.57000000
        0.349772688630
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington (State of)
        549300X3TODFMUKLQ364
        Washington (State of), Series 2004 F, GO Bonds
        93974AR48
        
          
        
        5100000.00000000
        PA
        USD
        4527932.49000000
        0.569918394398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          None
          0.00000000
          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
        
          
        
        295000.00000000
        PA
        USD
        300968.38000000
        0.037882061243
        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
        
          
        
        3075000.00000000
        PA
        USD
        3249308.22000000
        0.408981478354
        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
        
          
        
        700000.00000000
        PA
        USD
        753191.39000000
        0.094802126271
        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
        
          
        
        3860000.00000000
        PA
        USD
        4828221.17000000
        0.607714903675
        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
        
          
        
        1190000.00000000
        PA
        USD
        1389799.22000000
        0.174930200869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          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
        49126PEQ9
        
          
        
        390000.00000000
        PA
        USD
        432864.16000000
        0.054483419884
        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
        
          
        
        765000.00000000
        PA
        USD
        864902.80000000
        0.108862933839
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dry Creek Joint Elementary School District (Election of 2008-Measure E)
        N/A
        Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
        262386FJ9
        
          
        
        6270000.00000000
        PA
        USD
        3308418.80000000
        0.416421564292
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          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
        
          
        
        670000.00000000
        PA
        USD
        862404.84000000
        0.108548522492
        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
        
          
        
        3355000.00000000
        PA
        USD
        3526909.86000000
        0.443922432377
        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
        
          
        
        3635000.00000000
        PA
        USD
        4485151.98000000
        0.564533729405
        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
        
          
        
        390000.00000000
        PA
        USD
        123742.83000000
        0.015575169273
        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
        
          
        
        1575000.00000000
        PA
        USD
        1677808.44000000
        0.211181128328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago (City of), IL
        N/A
        Chicago (City of), IL, Series 2017 A, RB
        167727YK6
        
          
        
        2500000.00000000
        PA
        USD
        2958911.00000000
        0.372429979911
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wichita (City of), KS (Presbyterian Manors, Inc.)
        549300Y20JVN3VP2V718
        Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB
        967249MV2
        
          
        
        1500000.00000000
        PA
        USD
        1588845.75000000
        0.199983639505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          6.37500000
          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
        
          
        
        995000.00000000
        PA
        USD
        1122994.61000000
        0.141348239282
        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
        
          
        
        360000.00000000
        PA
        USD
        382525.38000000
        0.048147416258
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yuma (City of), AZ Industrial Development Authority (Regional Medical Center)
        N/A
        Yuma (City of), AZ Industrial Development Authority (Regional Medical Center), Series 2014 A, RB
        988514CD5
        
          
        
        1050000.00000000
        PA
        USD
        1189505.00000000
        0.149719718928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          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
        
          
        
        1030000.00000000
        PA
        USD
        1107255.77000000
        0.139367234829
        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
        
          
        
        420000.00000000
        PA
        USD
        422475.27000000
        0.053175798906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          3.37500000
          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
        
          
        
        570000.00000000
        PA
        USD
        621632.14000000
        0.078243125735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          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
        
          
        
        2500000.00000000
        PA
        USD
        2845167.50000000
        0.358113398770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center)
        N/A
        Miami Beach (City of), FL Health Facilities Authority (Mount Sinai Medical Center), Series 2014, Ref. RB
        593211EZ4
        
          
        
        820000.00000000
        PA
        USD
        907641.44000000
        0.114242328770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project (No. 3)
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project (No. 3), Series 2012, RB
        154871BW6
        
          
        
        4690000.00000000
        PA
        USD
        4969052.19000000
        0.625440916370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit (City of), MI
        549300BQRJP7MKKHOY28
        Detroit (City of), MI, Series 2018, GO Bonds
        2510933P3
        
          
        
        250000.00000000
        PA
        USD
        297097.23000000
        0.037394810253
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2013, GO Bonds
        13063B3W0
        
          
        
        1800000.00000000
        PA
        USD
        1951963.92000000
        0.245688323681
        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
        
          
        
        1675000.00000000
        PA
        USD
        1897641.34000000
        0.238850890119
        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
        0.008817431076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          0.37500000
          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
        
          
        
        1660000.00000000
        PA
        USD
        1938886.31000000
        0.244042280921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jacinto River Authority (Groundwater Reduction Plan Division)
        N/A
        San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB
        798055MT3
        
          
        
        2475000.00000000
        PA
        USD
        2483291.50000000
        0.312565063112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin (City of), TX
        N/A
        Austin (City of), TX, Series 2012, Ref. RB
        052476ZQ4
        
          
        
        1490000.00000000
        PA
        USD
        1588673.76000000
        0.199961991598
        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
        
          
        
        310000.00000000
        PA
        USD
        321475.70000000
        0.040463261143
        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
        
          
        
        10545000.00000000
        PA
        USD
        11053310.14000000
        1.391249710920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade (County of) Educational Facilities Authority (University of Miami)
        N/A
        Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB
        59333AMZ1
        
          
        
        3820000.00000000
        PA
        USD
        4582080.07000000
        0.576733801192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
        5493006JS6QWDVU4R678
        New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB
        64578CAG6
        
          
        
        680000.00000000
        PA
        USD
        720323.05000000
        0.090665078821
        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
        
          
        
        3415000.00000000
        PA
        USD
        4086851.39000000
        0.514400730903
        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
        
          
        
        1585000.00000000
        PA
        USD
        1884273.84000000
        0.237168359703
        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
        
          
        
        1500000.00000000
        PA
        USD
        1612712.25000000
        0.202987650142
        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
        
          
        
        6385000.00000000
        PA
        USD
        1839096.45000000
        0.231482006024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tustin Unified School District (Community Facilities District No. 97-1)
        N/A
        Tustin Unified School District (Community Facilities District No. 97-1), Series 2015, Ref. RB
        901073GJ9
        
          
        
        2450000.00000000
        PA
        USD
        2825434.33000000
        0.355629638999
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          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
        
          
        
        975000.00000000
        PA
        USD
        1027183.27000000
        0.129288729742
        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
        
          
        
        3615000.00000000
        PA
        USD
        4380554.69000000
        0.551368356532
        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
        
          
        
        670000.00000000
        PA
        USD
        767938.39000000
        0.096658290553
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          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
        
          
        
        180000.00000000
        PA
        USD
        189970.58000000
        0.023911073801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)
        N/A
        Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB
        25923PAQ8
        
          
        
        1000000.00000000
        PA
        USD
        1098980.60000000
        0.138325661968
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie Tobacco Asset Securitization Corp.
        N/A
        Erie Tobacco Asset Securitization Corp., Series 2005 A, RB
        295095BB8
        
          
        
        2500000.00000000
        PA
        USD
        2502974.00000000
        0.315042445189
        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
        
          
        
        1359000.00000000
        PA
        USD
        1527738.88000000
        0.192292286042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          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
        
          
        
        1250000.00000000
        PA
        USD
        1382646.25000000
        0.174029876232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cuyahoga (County of), OH (Metrohealth System)
        549300GHDK9DGLUNJU89
        Cuyahoga (County of), OH (Metrohealth System), Series 2017, Ref. RB
        2322655S3
        
          
        
        2555000.00000000
        PA
        USD
        3002650.56000000
        0.377935357886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority, Series 2014 C, RB
        64990ERB5
        
          
        
        4840000.00000000
        PA
        USD
        5423307.12000000
        0.682616733572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William S. Hart Union High School District (Election of 2008)
        N/A
        William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds
        969275QS8
        
          
        
        11350000.00000000
        PA
        USD
        9138210.75000000
        1.150201424120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          None
          0.00000000
          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
        
          
        
        1175000.00000000
        PA
        USD
        1341714.05000000
        0.168877852928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California (State of) Infrastructure & Economic Development Bank, Series 2003 A, RB
        13033WLA9
        
          
        
        6700000.00000000
        PA
        USD
        8534819.79000000
        1.074254265482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          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
        
          
        
        2180000.00000000
        PA
        USD
        2818683.54000000
        0.354779935651
        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
        
          
        
        1340000.00000000
        PA
        USD
        1671472.18000000
        0.210383600729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York (State of) Dormitory Authority (City of New York)
        549300C8XO7EXTX2XU71
        New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB
        64983QJB6
        
          
        
        2900000.00000000
        PA
        USD
        3789064.89000000
        0.476919164133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)
        N/A
        La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB
        50376FAS6
        
          
        
        700000.00000000
        PA
        USD
        811238.26000000
        0.102108325960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          5.00000000
          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
        
          
        
        9050000.00000000
        PA
        USD
        10835465.45000000
        1.363830199647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-10-01
          Fixed
          5.00000000
          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 2012, RB
        478271JV2
        
          
        
        1000000.00000000
        PA
        USD
        1044950.70000000
        0.131525067232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          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
        575896TK1
        
          
        
        1000000.00000000
        PA
        USD
        1256293.20000000
        0.158126165754
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broward (County of), FL
        N/A
        Broward (County of), FL, Series 2015 A, RB
        114894WJ3
        
          
        
        1280000.00000000
        PA
        USD
        1479077.50000000
        0.186167412136
        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
        
          
        
        1340000.00000000
        PA
        USD
        1726639.85000000
        0.217327403443
        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
        
          
        
        395000.00000000
        PA
        USD
        442720.38000000
        0.055723995155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)
        N/A
        St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB
        791524BT7
        
          
        
        1375000.00000000
        PA
        USD
        1488415.09000000
        0.187342708877
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.50000000
          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
        
          
        
        580000.00000000
        PA
        USD
        720444.68000000
        0.090680388054
        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
        
          
        
        1095000.00000000
        PA
        USD
        1153053.40000000
        0.145131656409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas (State of) Turnpike Authority (Central Texas Turnpike System)
        N/A
        Texas (State of) Turnpike Authority (Central Texas Turnpike System), Series 2002, RB
        882762FF9
        
          
        
        200000.00000000
        PA
        USD
        188000.40000000
        0.023663092669
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp.
        N/A
        Sales Tax Securitization Corp., Series 2018 A, Ref. RB
        79467BBM6
        
          
        
        4150000.00000000
        PA
        USD
        4966156.43000000
        0.625076435032
        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
        
          
        
        250000.00000000
        PA
        USD
        282670.90000000
        0.035579007820
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          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 2005 N-1, Ref. RB
        6459165E3
        
          
        
        3390000.00000000
        PA
        USD
        3953847.85000000
        0.497659941561
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-01
          Fixed
          5.50000000
          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
        
          
        
        1000000.00000000
        PA
        USD
        1159966.40000000
        0.146001776683
        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
        
          
        
        1900000.00000000
        PA
        USD
        2179468.53000000
        0.274323702485
        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
        
          
        
        360000.00000000
        PA
        USD
        360437.80000000
        0.045367313384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          8.00000000
          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
        
          
        
        1485000.00000000
        PA
        USD
        1488354.17000000
        0.187335041045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina (State of) Medical Care Commission (Vidant Health)
        549300FH6KOXGCHQYG81
        North Carolina (State of) Medical Care Commission (Vidant Health), Series 2012 A, Ref. RB
        65821DKH3
        
          
        
        2250000.00000000
        PA
        USD
        2360326.28000000
        0.297087769467
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          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
        
          
        
        6095000.00000000
        PA
        USD
        6745040.28000000
        0.848979646896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          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 1, Ref. RB
        649519CK9
        
          
        
        4900000.00000000
        PA
        USD
        5075383.73000000
        0.638824574515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-15
          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
        
          
        
        250000.00000000
        PA
        USD
        268157.10000000
        0.033752195779
        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
        
          
        
        2420000.00000000
        PA
        USD
        2911794.82000000
        0.366499596073
        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
        
          
        
        1600000.00000000
        PA
        USD
        1691003.68000000
        0.212841976852
        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
        
          
        
        510000.00000000
        PA
        USD
        554525.96000000
        0.069796655642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Grove (City of), OR (Pacific University)
        N/A
        Forest Grove (City of), OR (Pacific University), Series 2014 A, Ref. RB
        345648DA4
        
          
        
        1570000.00000000
        PA
        USD
        1628013.38000000
        0.204913561242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-01
          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
        
          
        
        1100000.00000000
        PA
        USD
        1267425.28000000
        0.159527330010
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          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
        
          
        
        8650000.00000000
        PA
        USD
        1393290.97000000
        0.175369697827
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seattle (Port of), WA
        549300T9UCDUJ3GZL429
        Seattle (Port of), WA, Series 2012 A, Ref. RB
        735389RM2
        
          
        
        2500000.00000000
        PA
        USD
        2639711.50000000
        0.332253217793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-06-30
      Invesco Value Municipal Income Trust
      Sheri Morris
      Sheri Morris
      President
    
  
  XXXX

Schedule of Investments

May 31, 2021

(Unaudited)

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Municipal Obligations–158.78%^(a)
Alabama–1.33%
Alabama (State of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group); Series 2016 B, Ref. RB	5.00%	11/15/2046		$ 4,500	$ 5,362,755
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging);
Series 2016, RB	5.25%	06/01/2025		515	534,236
Series 2016, RB	5.75%	06/01/2045		20	20,984
Lower Alabama Gas District (The); Series 2016 A, RB^(b)	5.00%	09/01/2046		2,400	3,654,642
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR^(c)	5.25%	05/01/2044		860	988,857
					10,561,474
Alaska–0.57%
Alaska (State of) Industrial Development & Export Authority (Providence Health Services); Series 2011 A, RB^(b)	5.50%	10/01/2041		4,465	4,533,576
Arizona–4.11%
Arizona (State of) Health Facilities Authority (Phoenix Children’s Hospital); Series 2012, Ref. RB	5.00%	02/01/2042		4,450	4,590,010
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital); Series 2014, Ref. RB	5.00%	12/01/2042		1,905	2,170,768
Arizona (State of) Industrial Development Authority; Series 2020 A, RB^(c)	5.00%	12/15/2050		405	463,969
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community);
Series 2019 A, RB	5.00%	01/01/2036		1,650	1,724,644
Series 2019 A, RB	4.25%	01/01/2039		100	96,393
Series 2019 B, RB	5.13%	01/01/2054		85	83,346
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence); Series 2017 A, Ref. RB^(c)	5.00%	07/01/2037		680	701,880
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus);
Series 2017, Ref. RB	5.00%	11/15/2031		1,220	1,328,241
Series 2017, Ref. RB	5.00%	11/15/2045		980	1,046,826
La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools); Series 2018 A, RB	5.00%	02/15/2048		700	811,238
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2019, Ref. RB^(c)	5.00%	07/01/2054		550	632,658
Mesa (City of), AZ; Series 2013, RB^(b)(d)(e)	5.00%	07/01/2022		7,600	7,998,664
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A, RB^(c)	6.50%	07/01/2034		435	504,802
Phoenix (City of), AZ Industrial Development Authority (Rowan University); Series 2012, RB	5.00%	06/01/2042		2,665	2,778,902
Phoenix Civic Improvement Corp.; Series 2020-XM0924, RB^(b)	5.00%	07/01/2044		2,005	2,602,300
Pima (County of), AZ Industrial Development Authority (American Leadership Academy); Series 2019, Ref. RB^(c)	5.00%	06/15/2052		360	382,525
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB^(c)	5.25%	07/01/2048		1,175	1,234,170
Yuma (City of), AZ Industrial Development Authority (Regional Medical Center);
Series 2014 A, RB	5.00%	08/01/2032		1,050	1,189,505
Series 2014 A, RB	5.25%	08/01/2032		2,000	2,288,098
					32,628,939
California–21.75%
Alhambra Unified School District (Election of 2004);
Series 2009 B, GO Bonds (INS - AGC)^(f)(g)	0.00%	08/01/2035		3,010	2,308,638
Series 2009 B, GO Bonds (INS - AGC)^(f)(g)	0.00%	08/01/2036		2,675	1,993,308
Bay Area Toll Authority (San Francisco Bay Area); Series 2017 F-1, RB^(b)(d)(e)(h)	5.00%	04/01/2027		2,325	2,910,272
Beverly Hills Unified School District (Election of 2008);
Series 2009, GO Bonds^(g)	0.00%	08/01/2026		2,720	2,628,444
Series 2009, GO Bonds^(g)	0.00%	08/01/2031		5,270	4,560,490
California (County of), CA Tobacco Securitization Agency; Series 2020 A, Ref. RB	4.00%	06/01/2039		250	301,468
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB^(g)	0.00%	06/01/2055		10,335	832,184

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
California–(continued)
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.);
Series 2020 B-1, Ref. RB	5.00%	06/01/2049		$ 100	$ 123,570
Series 2020 B-2, Ref. RB^(g)	0.00%	06/01/2055		1,680	333,743
California (State of);
Series 2012, GO Bonds	5.25%	04/01/2035		4,135	4,309,138
Series 2013, GO Bonds	5.00%	04/01/2037		1,800	1,951,964
Series 2020-XM0909, GO Bonds^(b)	3.00%	11/01/2050		2,350	2,527,882
California (State of) Community Housing Agency (Annadel Apartments); Series 2019 A, RB^(c)	5.00%	04/01/2049		835	954,280
California (State of) Housing Finance Agency;
Series 2019 A-2, RB	4.00%	03/20/2033		494	583,675
Series 2021-1, Class A, Ctfs.	3.50%	11/20/2035		838	982,576
California (State of) Infrastructure & Economic Development Bank; Series 2003 A, RB^(d)(e)	5.00%	01/01/2028		4,500	5,719,598
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy); Series 2018 A, RB^(c)	5.00%	06/01/2048		195	219,315
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing); Series 2018, RB	5.00%	05/15/2035		1,245	1,525,583
California (State of) Municipal Finance Authority (Green Bonds); Series 2021, RB (INS -BAM)^(f)	4.00%	05/15/2040		600	720,983
California (State of) Municipal Finance Authority (Linxs APM); Series 2018 A, RB⁽ⁱ⁾	5.00%	12/31/2037		2,000	2,448,626
California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, Ref. RB⁽ⁱ⁾	4.00%	07/15/2029		1,680	1,950,000
California (State of) Municipal Finance Authority (William Jessup University); Series 2019, Ref. RB	5.00%	08/01/2039		250	282,671
California (State of) Pollution Control Finance Authority;
Series 2012, RB^(c)(i)	5.00%	07/01/2027		1,135	1,219,269
Series 2012, RB^(c)(i)	5.00%	07/01/2030		1,400	1,502,573
Series 2012, RB^(c)(i)	5.00%	07/01/2037		3,075	3,249,308
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center);
Series 2014, RB	5.25%	12/01/2044		755	857,334
Series 2016 A, RB^(c)	5.00%	12/01/2041		1,275	1,440,887
Series 2016 A, RB^(c)	5.25%	12/01/2056		995	1,122,995
California Infrastructure & Economic Development Bank;
Series 2003 A, RB^(b)(d)(e)	5.00%	01/01/2028		6,700	8,534,820
Series 2003 A^(b)(d)(e)	5.00%	01/01/2028		3,300	4,203,717
California State University; Series 2020-XM0923, RB^(b)	5.00%	11/01/2048		2,080	2,607,526
Clovis Unified School District (Election of 2004); Series 2004 A, GO Bonds (INS - NATL)^(f)(g)	0.00%	08/01/2029		1,360	1,220,704
CSCDA Community Improvement Authority; Series 2021, RB^(c)	4.00%	08/01/2056		505	549,673
CSCDA Community Improvement Authority (Jefferson-Anaheim Social Bonds); Series 2021-A, RB^(c)	3.13%	08/01/2056		840	837,306
CSCDA Community Improvement Authority (Social Bonds); Series 2021 A-2, RB^(c)	4.00%	09/01/2056		840	924,978
Dry Creek Joint Elementary School District (Election of 2008-Measure E);
Series 2009, GO Bonds^(g)	0.00%	08/01/2043		2,120	1,200,045
Series 2009, GO Bonds^(g)	0.00%	08/01/2044		1,090	595,878
Series 2009, GO Bonds^(g)	0.00%	08/01/2045		6,270	3,308,419
Series 2009, GO Bonds^(g)	0.00%	08/01/2048		4,610	2,204,964
El Segundo Unified School District (Election of 2008);
Series 2009 A, GO Bonds^(g)	0.00%	08/01/2031		4,155	3,491,973
Series 2009 A, GO Bonds^(g)	0.00%	08/01/2032		3,165	2,594,845
Golden State Tobacco Securitization Corp.;
Series 2013 A, RB	5.00%	06/01/2030		3,200	3,481,102
Series 2018 A-1, Ref. RB	5.00%	06/01/2035		1,375	1,659,048
Series 2018 A-1, Ref. RB	5.00%	06/01/2047		1,595	1,651,827
Los Angeles (City of), CA Department of Water & Power;
Series 2012 A, RB^(b)	5.00%	07/01/2043		6,240	6,553,544
Series 2012 B, RB^(b)	5.00%	07/01/2043		9,805	10,297,676
Menifee Union School District (Election of 2008);
Series 2009 C, GO Bonds (INS - AGC)^(f)(g)	0.00%	08/01/2034		1,665	1,273,460
Series 2009 C, GO Bonds (INS - AGC)^(f)(g)	0.00%	08/01/2035		300	222,794
Moreland School District (Crossover Series 14); Series 2006 C, Ref. GO Bonds (INS - AMBAC)^(f)(g)	0.00%	08/01/2029		3,350	2,934,660
M-S-R Energy Authority;
Series 2009 B, RB	6.13%	11/01/2029		990	1,261,908
Series 2009 B, RB	7.00%	11/01/2034		585	925,580
Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds^(j)	6.25%	08/01/2043		1,985	2,253,495

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
California–(continued)
Oak Grove School District (Election of 2008); Series 2009 A, GO Bonds^(g)	0.00%	08/01/2028		$ 2,400	$ 2,201,249
Patterson Joint Unified School District (Election of 2008);
Series 2009 B, GO Bonds (INS - AGM)^(f)(g)	0.00%	08/01/2034		3,825	2,906,520
Series 2009 B, GO Bonds (INS - AGM)^(f)(g)	0.00%	08/01/2035		4,120	3,042,593
Series 2009 B, GO Bonds (INS - AGM)^(f)(g)	0.00%	08/01/2036		300	214,994
Series 2009 B, GO Bonds (INS - AGM)^(f)(g)	0.00%	08/01/2037		1,785	1,239,738
Poway Unified School District (Election of 2008 - School Facilities Improvement District No. 2007-1);
Series 2009 A, GO Bonds^(g)	0.00%	08/01/2028		7,840	7,165,192
Series 2009 A, GO Bonds^(g)	0.00%	08/01/2031		8,475	7,144,183
Regents of the University of California; Series 2013 AI, RB^(b)	5.00%	05/15/2033		6,000	6,539,609
San Buenaventura (City of), CA (Community Memorial Health System); Series 2011, RB^(d)(e)	7.50%	12/01/2021		2,180	2,258,151
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); Series 2019 A, Ref. RB⁽ⁱ⁾	5.00%	05/01/2036		1,165	1,463,294
San Jose Evergreen Community College District (Election of 2004); Series 2008 B, GO Bonds (INS - AGM)^(f)(g)	0.00%	09/01/2030		1,600	1,388,945
Santa Margarita Water District (Community Facilities District No. 2013-1); Series 2013, RB	5.50%	09/01/2032		570	621,632
Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB^(g)	0.00%	06/01/2041		3,445	1,124,553
Tustin Unified School District (Community Facilities District No. 97-1); Series 2015, Ref. RB	5.00%	09/01/2031		2,450	2,825,434
University of California;
Series 2018 AZ, Ref. RB^(b)	4.00%	05/15/2048		2,385	2,755,106
Series 2020 BE, Ref. RB	4.00%	05/15/2047		2,350	2,795,363
Series 2021-XF1212, Revenue Ctfs.^(b)	4.00%	05/15/2051		2,565	3,073,076
William S. Hart Union High School District (Election of 2008); Series 2009 A, GO Bonds^(g)	0.00%	08/01/2033		11,350	9,138,211
Yosemite Community College District (Election of 2004); Series 2008 C, GO Bonds (INS - AGM)^(f)(g)	0.00%	08/01/2022		525	523,472
					172,772,031
Colorado–3.65%
Aurora Crossroads Metropolitan District No. 2; Series 2020 B, GO Bonds	7.75%	12/15/2050		500	522,856
Belford North Metropolitan District; Series 2020 A, GO Bonds	5.50%	12/01/2050		1,045	1,147,181
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group); Series 2018 A, RB	5.00%	11/15/2048		1,155	1,408,267
Colorado (State of) Health Facilities Authority (Commonspirit Health); Series 2019 A-2, Ref. RB	4.00%	08/01/2049		1,675	1,897,641
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); Series 2017, Ref. RB^(d)(e)	5.00%	06/01/2027		580	720,445
Colorado (State of) Health Facilities Authority (SCL Health System); Series 2013 A, RB^(b)	5.50%	01/01/2035		8,100	9,133,242
Colorado (State of) Science and Technology Park Metropolitan District No. 1; Series 2018, Ref. RB	5.00%	12/01/2033		500	542,411
Colorado Crossing Metropolitan District No. 2; Series 2020 A-1, Ref. GO Bonds	5.00%	12/01/2047		500	542,039
Colorado Health Facilities Authority; Series 2020-XX1130, Ctfs.^(b)(h)	5.00%	08/01/2044		1,260	1,557,910
Denver (City & County of), CO; Series 2018 A, Ref. RB^(b)(i)	5.25%	12/01/2048		5,740	7,096,022
Great Western Metropolitan District; Series 2020, Ref. GO Bonds	4.75%	12/01/2050		460	502,086
Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB	5.75%	12/15/2050		740	799,165
Mirabelle Metropolitan District No. 2; Series 2020, GO Bonds	5.00%	12/01/2049		645	699,238
Neu Towne Metropolitan District; Series 2018 A, Ref. GO Bonds	5.38%	12/01/2046		700	753,191
North Range Metropolitan District No. 3; Series 2020 A, GO Bonds	5.00%	12/01/2040		500	556,253
Village Metropolitan District (The); Series 2020, Ref. GO Bonds	4.15%	12/01/2030		500	556,963
White Buffalo Metropolitan District No. 3; Series 2020, GO Bonds	5.50%	12/01/2050		500	550,851
					28,985,761
District of Columbia–2.82%
District of Columbia;
Series 2006 B-1, RB (INS - NATL)^(f)	5.00%	02/01/2031		550	551,485
Series 2014 C, GO Bonds^(b)	5.00%	06/01/2035		6,060	6,842,820
District of Columbia (Provident Group - Howard Properties LLC); Series 2013, RB	5.00%	10/01/2045		310	321,476
District of Columbia Water & Sewer Authority; Series 2013 A, RB^(b)(d)(e)	5.00%	10/01/2023		6,000	6,679,726
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement);
Series 2014 A, Ref. RB	5.00%	10/01/2053		5,905	6,108,356
Series 2019 B, Ref. RB	4.00%	10/01/2049		1,675	1,917,879
					22,421,742

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Florida–9.32%
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics); Series 2019, RB	4.00%	12/01/2049		$ 500	$ 576,673
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs); Series 2011 A, RB	8.13%	11/15/2041		1,000	1,001,818
Broward (County of), FL;
Series 2015 A, RB⁽ⁱ⁾	5.00%	10/01/2045		1,280	1,479,078
Series 2017, RB^(b)(h)(i)	5.00%	10/01/2047		3,615	4,380,555
Series 2019 B, RB⁽ⁱ⁾	4.00%	09/01/2044		840	970,108
Cape Coral (City of), FL;
Series 2011 A, Ref. RB^(d)(e)	5.00%	10/01/2021		1,500	1,524,487
Series 2011, Ref. RB^(d)(e)	5.00%	10/01/2021		4,130	4,196,721
Cape Coral (City of), FL Health Facilities Authority (Gulf Care, Inc.); Series 2015, Ref. RB^(c)	6.00%	07/01/2045		250	268,157
Capital Trust Agency (Sarasota-Manatee Jewish Housing Council, Inc.); Series 2017, Ref. RB^(c)	5.00%	07/01/2046		1,250	1,309,278
Central Florida Expressway Authority; Series 2020-XX1136, Ctfs.^(b)(h)	5.00%	07/01/2049		2,390	2,989,258
Collier (County of), FL Industrial Development Authority (The Arlington of Naples); Series 2014 A, RB (Acquired 12/16/2013; Cost $2,198,211)^(c)(k)(l)	7.75%	05/15/2035		2,250	1,530,000
Davie (Town of), FL (Nova Southeastern University); Series 2013 A, RB^(d)(e)	6.00%	04/01/2023		1,250	1,382,646
Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB	5.00%	01/01/2048		2,980	3,485,437
Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB^(c)(i)	7.38%	01/01/2049		670	727,444
Greater Orlando Aviation Authority; Series 2019 A, RB⁽ⁱ⁾	4.00%	10/01/2044		1,000	1,150,305
Hillsborough (County of), FL Aviation Authority (Tampa International Airport); Series 2018 E, RB⁽ⁱ⁾	5.00%	10/01/2048		2,055	2,538,579
Lake (County of), FL (Lakeside at Waterman Village);
Series 2020 A, Ref. RB	5.50%	08/15/2040		650	707,005
Series 2020 A, Ref. RB	5.75%	08/15/2050		285	309,425
Series 2020 A, Ref. RB	5.75%	08/15/2055		1,055	1,139,363
Series 2020 B-3, Ref. RB	3.38%	08/15/2026		420	422,475
Martin (County of), FL Health Facilities Authority (Martin Memorial Medical Center);
Series 2012, RB^(d)(e)	5.13%	11/15/2021		4,000	4,090,777
Series 2012, RB^(d)(e)	5.50%	11/15/2021		1,100	1,126,830
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center); Series 2014, Ref. RB	5.00%	11/15/2044		820	907,641
Miami-Dade (County of), FL;
Series 2012 A, Ref. RB^(d)(e)(i)	5.00%	10/01/2022		2,000	2,126,384
Series 2012 B, Ref. RB^(d)(e)	5.00%	10/01/2022		1,000	1,065,275
Series 2012 B, Ref. RB^(d)(e)	5.00%	10/01/2022		1,575	1,677,808
Series 2016 A, Ref. RB	5.00%	10/01/2041		1,195	1,437,831
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami); Series 2018 A, RB^(b)	5.00%	04/01/2053		3,180	3,814,402
Miami-Dade (County of), FL Expressway Authority; Series 2010 A, Ref. RB (INS - AGM)^(f)	5.00%	07/01/2035		3,415	3,424,723
Orange (County of), FL; Series 2012 B, Ref. RB^(b)(d)(e)	5.00%	01/01/2022		7,500	7,715,022
Orlando (City of), FL Greater Orlando Aviation Authority; Series 2017 A, RB⁽ⁱ⁾	5.00%	10/01/2047		975	1,181,477
Osceola (County of), FL;
Series 2020 A-2, Ref. RB^(g)	0.00%	10/01/2050		1,490	554,198
Series 2020 A-2, Ref. RB^(g)	0.00%	10/01/2052		455	156,187
Series 2020 A-2, Ref. RB^(g)	0.00%	10/01/2053		1,700	561,095
Series 2020 A-2, Ref. RB^(g)	0.00%	10/01/2054		390	123,743
Palm Beach (County of), FL Health Facilities Authority; Series 2020, RB	5.00%	06/01/2055		505	548,002
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center, Inc.); Series 2013 A, RB	5.00%	11/01/2043		2,030	2,110,644
Palm Beach (County of), FL Solid Waste Authority; Series 2016, RB^(b)	5.00%	10/01/2031		2,790	2,834,665
Putnam (County of), FL Development Authority (Seminole Electric Cooperative); Series 2018 B, Ref. PCR	5.00%	03/15/2042		825	998,614
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB	5.00%	12/01/2055		1,335	1,495,983
Tender Option Bond Trust Receipts/Certificates; Series 2021-XM0942, Revenue Ctfs.^(b)	4.00%	10/01/2048		3,315	3,977,076
					74,017,189
Georgia–1.34%
Augusta (City of), GA Development Authority; Series 2018, RB	4.00%	07/01/2037		3,110	3,353,275
Brookhaven Development Authority;
Series 2020, RB^(b)(h)	4.00%	07/01/2044		1,180	1,388,820
Series 2020, RB^(b)(h)	4.00%	07/01/2049		1,670	1,946,511

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Georgia–(continued)
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association); Series 2012, Ref. RB	5.00%	10/01/2042		$ 510	$ 539,006
Private Colleges & Universities Authority (Mercer University);
Series 2012 A, RB	5.25%	10/01/2027		2,170	2,199,806
Series 2012 A, RB	5.00%	10/01/2032		1,220	1,233,485
					10,660,903
Hawaii–1.14%
Hawaii (State of);
Series 2015 A, RB⁽ⁱ⁾	5.00%	07/01/2045		1,575	1,807,971
Series 2018 A, RB⁽ⁱ⁾	5.00%	07/01/2043		1,605	1,983,238
Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Health Obligated Group); Series 2013 A, Ref. RB^(d)	5.50%	07/01/2043		3,000	3,293,993
Hawaii (State of) Department of Transportation (Airports Division); Series 2013, COP⁽ⁱ⁾	5.00%	08/01/2028		1,775	1,937,687
					9,022,889
Idaho–0.23%
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.);
Series 2017 A, Ref. RB	5.00%	11/15/2032		730	773,698
Series 2017 A, Ref. RB	5.25%	11/15/2037		1,020	1,077,605
					1,851,303
Illinois–14.62%
Chicago (City of), IL;
Series 2002 B, GO Bonds	5.50%	01/01/2037		630	708,406
Series 2005 D, Ref. GO Bonds	5.50%	01/01/2040		395	442,720
Series 2007 E, Ref. GO Bonds	5.50%	01/01/2042		315	352,295
Series 2008, Ref. RB (INS - AGM)^(f)	5.00%	11/01/2027		280	280,926
Series 2012 A, GO Bonds	5.00%	01/01/2033		830	846,014
Series 2014, RB	5.00%	11/01/2044		765	864,903
Series 2014, Ref. RB (INS - AGM)^(f)	5.00%	01/01/2030		1,000	1,078,103
Series 2015 A, GO Bonds	5.50%	01/01/2033		3,145	3,556,857
Series 2017 A, RB	5.00%	01/01/2047		2,500	2,958,911
Chicago (City of), IL (Midway Airport);
Series 2013 A, Ref. RB⁽ⁱ⁾	5.50%	01/01/2031		2,280	2,451,795
Series 2013 B, Ref. RB	5.00%	01/01/2025		1,550	1,663,303
Series 2014 A, Ref. RB⁽ⁱ⁾	5.00%	01/01/2041		1,100	1,209,223
Chicago (City of), IL (O’Hare International Airport);
Series 2015 C, RB⁽ⁱ⁾	5.00%	01/01/2046		790	894,701
Series 2015 D, RB	5.00%	01/01/2046		555	638,036
Series 2016 C, Ref. RB	5.00%	01/01/2037		1,595	1,889,693
Series 2017 D, RB	5.25%	01/01/2042		1,265	1,559,423
Series 2017 D, RB^(b)(h)(i)	5.00%	01/01/2052		5,000	5,965,387
Chicago (City of), IL Board of Education;
Series 2017 H, GO Bonds	5.00%	12/01/2046		955	1,124,971
Series 2018 A, Ref. GO Bonds (INS - AGM)^(f)	5.00%	12/01/2029		1,000	1,268,799
Series 2018 A, Ref. GO Bonds (INS - AGM)^(f)	5.00%	12/01/2031		625	786,095
Series 2018 C, Ref. GO Bonds	5.00%	12/01/2022		995	1,057,654
Series 2018 C, Ref. GO Bonds	5.00%	12/01/2023		500	550,519
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds); Series 2016 E, GO Bonds	5.00%	12/01/2045		1,650	1,975,521
Chicago (City of), IL Transit Authority;
Series 2011, RB^(b)(d)(e)(h)	5.25%	12/01/2021		7,490	7,683,228
Series 2014, RB	5.00%	12/01/2044		2,970	3,402,026
Cook (County of), IL Forest Preserve District;
Series 2012 B, Ref. GO Bonds^(b)(h)	5.00%	12/15/2032		2,460	2,578,582
Series 2012 B, Ref. GO Bonds^(b)(h)	5.00%	12/15/2037		2,460	2,574,635

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Illinois–(continued)
Illinois (State of);
Series 2012, Ref. GO Bonds	5.00%	08/01/2021		$ 1,035	$ 1,043,081
Series 2013, GO Bonds (INS - AGM)^(f)	5.25%	07/01/2029		1,880	2,059,672
Series 2014, GO Bonds	5.25%	02/01/2033		1,100	1,209,691
Series 2014, GO Bonds	5.00%	05/01/2035		285	313,358
Series 2014, GO Bonds	5.00%	05/01/2036		1,000	1,098,309
Series 2016, GO Bonds	5.00%	11/01/2036		715	830,658
Series 2016, GO Bonds	5.00%	01/01/2041		1,750	1,980,020
Series 2017 A, GO Bonds	5.00%	12/01/2036		750	891,488
Series 2017 D, GO Bonds	5.00%	11/01/2024		115	132,073
Series 2017 D, GO Bonds	5.00%	11/01/2026		1,840	2,222,594
Series 2018 A, GO Bonds	5.00%	05/01/2030		1,135	1,384,072
Series 2018 A, Ref. GO Bonds	5.00%	10/01/2021		830	843,016
Series 2018 A, Ref. GO Bonds	5.00%	10/01/2022		580	615,527
Series 2020, GO Bonds	5.50%	05/01/2039		1,040	1,335,233
Illinois (State of) Finance Authority (Centegra Health System); Series 2014 A, RB	5.00%	09/01/2039		1,250	1,398,953
Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB⁽ⁱ⁾	8.00%	06/01/2032		360	360,438
Illinois (State of) Finance Authority (Navistar International Corp.); Series 2020, Ref. RB^(c)(e)	4.75%	08/01/2030		840	895,605
Illinois (State of) Finance Authority (OSF Healthcare System); Series 2015 A, Ref. RB	5.00%	11/15/2045		2,205	2,541,549
Illinois (State of) Finance Authority (Peace Village); Series 2013, RB^(d)(e)	6.75%	08/15/2023		1,430	1,618,426
Illinois (State of) Finance Authority (Rush University Medical Center); Series 2015 A, Ref. RB	5.00%	11/15/2038		1,940	2,250,279
Illinois (State of) Finance Authority (Three Crowns Park);
Series 2017, Ref. RB	4.00%	02/15/2027		280	277,312
Series 2017, Ref. RB	5.25%	02/15/2037		200	204,529
Series 2017, Ref. RB	5.25%	02/15/2047		835	841,475
Illinois (State of) Finance Authority (University of Chicago); Series 2013 A, RB^(b)(d)(e)	5.25%	04/01/2023		3,720	4,065,958
Illinois (State of) Metropolitan Pier & Exposition Authority; Series 2002, RB (INS - AGM)^(f)(g)	0.00%	12/15/2029		2,500	2,138,236
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick PL); Series 2002 A, RB (INS - NATL)^(f)(g)	0.00%	12/15/2029		3,520	2,972,694
Illinois (State of) Sports Facilities Authority (The);
Series 2014, Ref. RB (INS - AGM)^(f)	5.25%	06/15/2031		1,060	1,179,650
Series 2014, Ref. RB (INS - AGM)^(f)	5.25%	06/15/2032		965	1,071,796
Illinois (State of) Toll Highway Authority; Series 2013 A, RB^(b)	5.00%	01/01/2038		12,300	13,158,573
Regional Transportation Authority;
Series 1999, Ref. RB (INS - AGM)^(f)	5.75%	06/01/2021		4,000	4,000,000
Series 2000, RB (INS - NATL)^(f)	6.50%	07/01/2030		2,280	3,086,986
Series 2018 B, RB	5.00%	06/01/2040		2,285	2,829,545
Sales Tax Securitization Corp.; Series 2018 A, Ref. RB^(b)	5.00%	01/01/2048		4,150	4,966,156
					116,179,678
Indiana–2.53%
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.); Series 2020 A, RB	5.00%	07/01/2055		460	518,910
Indiana (State of) Finance Authority (Ohio River Bridges East End Crossing);
Series 2013 A, RB⁽ⁱ⁾	5.00%	07/01/2035		500	544,669
Series 2013 A, RB⁽ⁱ⁾	5.00%	07/01/2048		510	554,526
Series 2013, RB⁽ⁱ⁾	5.00%	07/01/2040		3,365	3,663,757
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.); Series 2012 A, RB	5.00%	06/01/2039		3,325	3,419,402
Indianapolis Local Public Improvement Bond Bank; Series 2013 F, RB^(b)	5.00%	02/01/2030		9,000	9,686,828
Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB⁽ⁱ⁾	6.75%	01/01/2034		1,500	1,693,685
					20,081,777
Iowa–1.33%
Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB	4.75%	08/01/2042		420	433,704
Iowa (State of) Finance Authority (Iowa Fertilizer Co.);
Series 2013, RB	5.25%	12/01/2025		1,300	1,423,750
Series 2013, Ref. RB^(e)	5.25%	12/01/2037		1,190	1,313,817
Series 2019, Ref. RB	3.13%	12/01/2022		295	300,968
Iowa (State of) Finance Authority (Lifespace Communities, Inc.); Series 2016, RB	5.00%	05/15/2041		500	569,126

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Iowa–(continued)
Iowa (State of) Tobacco Settlement Authority;
Series 2021 A-2, Ref. RB	5.00%	06/01/2033		$ 1,230	$ 1,640,400
Series 2021 A-2, Ref. RB	4.00%	06/01/2049		950	1,102,709
Series 2021 B-1, Ref. RB	0.38%	06/01/2030		70	70,053
Series 2021 B-1, Ref. RB	4.00%	06/01/2049		1,475	1,719,298
Series 2021 B-2, Ref. RB^(g)	0.00%	06/01/2065		11,245	1,986,228
					10,560,053
Kansas–0.33%
Wichita (City of), KS (Presbyterian Manors, Inc.);
Series 2013 IV-A, RB	6.38%	05/15/2043		1,500	1,588,846
Series 2018 I, Ref. RB	5.00%	05/15/2047		1,000	1,050,861
					2,639,707
Kentucky–2.63%
Kentucky (Commonwealth of) Economic Development Finance Authority (Catholic Health Initiatives); Series 2011 B, RB (SIFMA Municipal Swap Index + 1.40%)^(e)(m)	1.43%	02/01/2025		700	706,353
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway);
Series 2015 A, RB	5.00%	07/01/2040		2,770	3,090,900
Series 2015 A, RB	5.00%	01/01/2045		390	432,864
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.); Series 2017 A, Ref. RB	5.00%	06/01/2045		955	1,092,297
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State); Series 2019 A, Ref. RB	5.00%	09/01/2037		1,000	1,218,717
Kentucky (Commonwealth of) Public Energy Authority; Series 2019 C, RB^(e)	4.00%	02/01/2028		1,480	1,763,845
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing); Series 2013 A, RB	5.75%	07/01/2049		1,000	1,104,119
Kentucky (Commonwealth of) Turnpike Authority (Revitalization); Series 2012 A, RB^(d)(e)	5.00%	07/01/2022		3,140	3,306,473
Kentucky Bond Development Corp.; Series 2020, RB (INS - BAM)^(b)(f)(h)	5.00%	09/01/2044		3,860	4,828,221
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.); Series 2013 A, RB	5.50%	10/01/2033		3,000	3,333,696
					20,877,485
Louisiana–0.95%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. John the Baptist) (Green Bonds); Series 2019, RB^(c)	3.90%	11/01/2044		975	1,027,183
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana); Series 2020, Ref. RB	4.00%	04/01/2050		670	767,938
St. Tammany (Parish of), LA Public Trust Financing Authority (Christwood); Series 2015, Ref. RB	5.25%	11/15/2037		1,850	1,998,156
Tobacco Settlement Financing Corp.;
Series 2013 A, Ref. RB	5.25%	05/15/2031		270	270,832
Series 2013 A, Ref. RB	5.25%	05/15/2032		1,410	1,470,811
Series 2013 A, Ref. RB	5.25%	05/15/2033		1,190	1,240,390
Series 2013 A, Ref. RB	5.25%	05/15/2035		750	812,551
					7,587,861
Maryland–1.68%
Howard (County of), MD (Downtown Columbia); Series 2017 A, RB^(c)	4.50%	02/15/2047		1,500	1,583,787
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health);
Series 2015, Ref. RB	5.00%	07/01/2040		4,250	4,930,134
Series 2016, Ref. RB	5.00%	07/01/2047		720	854,276
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Medical Center); Series 2015, Ref. RB^(d)(e)	5.00%	07/01/2024		1,465	1,676,460
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University); Series 2021, Ref. RB	4.00%	06/01/2051		1,000	1,134,234
Maryland (State of) Transportation Authority; Series 2021 A, Ref. RB	5.00%	07/01/2051		1,260	1,652,299
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.); Series 2017, Ref. RB	5.00%	04/01/2028		690	749,816
Rockville (City of), MD (Ingleside at King Farm);
Series 2017 B, RB	4.25%	11/01/2037		175	180,144
Series 2017 B, RB	5.00%	11/01/2047		550	586,539
					13,347,689

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Massachusetts–1.33%
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College); Series 2016 A, RB	5.00%	01/01/2047		$ 3,125	$ 3,635,048
Massachusetts (Commonwealth of) Port Authority; Series 2019 A, Ref. RB⁽ⁱ⁾	5.00%	07/01/2037		1,000	1,256,293
Massachusetts (Commonwealth of) Transportation Fund Revenue; Series 2016 B, RB	4.00%	06/01/2046		2,520	2,851,409
Massachusetts (Commonwealth of) Water Resources Authority; Series 2007 B, Ref. RB (INS - AGM)^(f)	5.25%	08/01/2031		2,000	2,803,589
					10,546,339
Michigan–2.93%
Academy of Warren; Series 2020 A, Ref. RB^(c)	5.00%	05/01/2035		290	306,066
Detroit (City of), MI; Series 2018, GO Bonds	5.00%	04/01/2035		250	297,097
Detroit (City of), MI Downtown Development Authority (Catalyst Development); Series 2018 A, Ref. RB (INS - AGM)^(b)(f)(h)	5.00%	07/01/2036		2,000	2,250,373
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate); Series 2017 A, Ref. RB	5.00%	11/01/2047		1,390	1,502,010
Michigan (State of) Building Authority (Facilities Program); Series 2016 I, Ref. RB^(b)	5.00%	04/15/2041		2,715	3,233,065
Michigan (State of) Finance Authority; Series 2014 C-1, RB^(d)(e)	5.00%	07/01/2022		1,095	1,153,053
Michigan (State of) Finance Authority (Beaumont Health Credit Group); Series 2016, RB	5.00%	11/01/2044		1,745	2,031,372
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center); Series 2018, RB	5.00%	11/01/2038		750	945,614
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department);
Series 2014 C-6, Ref. RB	5.00%	07/01/2033		550	624,435
Series 2014 D-4, Ref. RB	5.00%	07/01/2029		550	625,341
Series 2015, Ref. RB	5.00%	07/01/2035		1,190	1,389,794
Michigan (State of) Finance Authority (Landmark Academy);
Series 2020, Ref. RB	5.00%	06/01/2035		170	188,123
Series 2020, Ref. RB	5.00%	06/01/2045		490	534,665
Michigan (State of) Finance Authority (MidMichigan Health Credit Group); Series 2014, Ref. RB^(d)(e)	5.00%	06/01/2024		2,005	2,284,028
Michigan (State of) Finance Authority (Trinity Health Credit); Series 2017 MI, Ref. RB^(b)(d)(h)	5.00%	12/01/2046		3,655	4,392,603
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.); Series 2016, RB^(c)	5.00%	07/01/2026		610	621,954
Michigan (State of) Strategic Fund (I-85 Improvement Project); Series 2018, RB⁽ⁱ⁾	5.00%	12/31/2032		750	935,888
					23,315,481
Minnesota–0.31%
Bethel (City of), MN (Spectrum High School); Series 2017 A, Ref. RB	4.25%	07/01/2047		425	455,503
St. Cloud (City of), MN (CentraCare Health System); Series 2019, Ref. RB	5.00%	05/01/2048		1,235	1,527,370
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy); Series 2020, RB	5.00%	12/01/2055		430	462,292
					2,445,165
Missouri–1.62%
Kansas City (City of), MO Industrial Development Authority (Downtown Redevelopment District);
Series 2011 A, Ref. RB^(d)(e)	5.50%	09/01/2021		1,445	1,464,428
Series 2011 A, Ref. RB^(d)(e)	5.50%	09/01/2021		825	836,092
Series 2011 A, Ref. RB	5.50%	09/01/2027		980	992,621
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport);
Series 2019 B, RB⁽ⁱ⁾	5.00%	03/01/2046		1,215	1,488,879
Series 2019 B, RB (INS - AGM)^(f)(i)	5.00%	03/01/2049		1,005	1,235,411
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); Series 2017 A, Ref. RB	5.25%	05/15/2050		475	522,525
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); Series 2019, Ref. RB	5.00%	02/01/2048		340	411,200
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills);
Series 2012, RB	5.00%	09/01/2042		2,000	2,063,445
Series 2013 A, RB	5.50%	09/01/2033		1,375	1,488,415
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB	5.00%	09/01/2038		2,070	2,343,036
					12,846,052
Nebraska–1.26%
Central Plains Energy Project (No. 3);
Series 2012, RB⁽ⁿ⁾	5.00%	09/01/2032		4,690	4,969,052
Series 2017 A, Ref. RB	5.00%	09/01/2042		920	1,363,550

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Nebraska–(continued)
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital); Series 2014, RB	5.00%	05/15/2044		$ 1,000	$ 1,098,981
Lincoln (County of), NE Hospital Authority No. 1 (Great Plains Regional Medical Center); Series 2012, Ref. RB^(d)(e)	5.00%	11/01/2021		2,500	2,550,040
					9,981,623
New Hampshire–0.36%
New Hampshire (State of) Health and Education Facilities Authority; Series 2020 A, RB	5.00%	08/01/2059		1,800	2,874,300
New Jersey–5.50%
Garden State Preservation Trust; Series 2005 A, RB (INS - AGM)^(f)	5.75%	11/01/2028		920	1,137,783
New Jersey (State of) Economic Development Authority;
Series 2005 N-1, Ref. RB (INS - NATL)^(b)(f)(h)	5.50%	09/01/2022		3,720	3,963,325
Series 2005, Ref. RB (INS - AMBAC)^(f)	5.50%	09/01/2024		3,390	3,953,848
Series 2017 DDD, RB	5.00%	06/15/2032		1,030	1,245,457
Series 2021, RB	4.00%	06/15/2038		1,000	1,173,725
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.); Series 1999, RB⁽ⁱ⁾	5.13%	09/15/2023		680	720,323
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC); Series 2017, Ref. RB⁽ⁱ⁾	5.00%	10/01/2037		945	1,109,079
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement); Series 2013, RB⁽ⁱ⁾	5.38%	01/01/2043		2,000	2,241,428
New Jersey (State of) Higher Education Student Assistance Authority; Series 2018 B, Ref. RB⁽ⁱ⁾	5.00%	12/01/2024		1,100	1,267,425
New Jersey (State of) Transportation Trust Fund Authority;
Series 2006 C, RB (INS - AGC)^(f)(g)	0.00%	12/15/2026		14,305	13,501,181
Series 2018 A, Ref. RB	5.00%	12/15/2024		1,000	1,159,966
Series 2018 A, Ref. RB	5.00%	12/15/2035		880	1,096,187
Series 2018 A, Ref. RN^(b)(h)	5.00%	06/15/2029		1,575	1,874,775
Series 2018 A, Ref. RN^(b)(h)	5.00%	06/15/2030		535	633,691
Series 2018 A, Ref. RN	5.00%	06/15/2031		995	1,175,340
Series 2022 AA, Ref. RB	5.00%	06/15/2036		1,845	2,283,665
Subseries 2016 A-1, RN	5.00%	06/15/2028		960	1,148,896
Tobacco Settlement Financing Corp.;
Series 2018 A, Ref. RB	5.00%	06/01/2046		2,480	2,963,557
Series 2018 A, Ref. RB	5.25%	06/01/2046		835	1,017,467
					43,667,118
New York–22.99%
Build NYC Resource Corp. (Pratt Paper, Inc.); Series 2014, Ref. RB^(c)(i)	5.00%	01/01/2035		1,600	1,791,521
Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB	5.00%	06/01/2045		2,500	2,502,974
Hudson Yards Infrastructure Corp; Series 2020-XF2859, Ctfs. (INS - AGM)^(b)(f)	4.00%	02/15/2047		1,500	1,675,063
Long Island (City of), NY Power Authority; Series 2014 A, Ref. RB	5.00%	09/01/2044		2,870	3,231,556
Metropolitan Transportation Authority;
Series 2012 A, Ref. RB^(b)	5.00%	11/15/2027		10,000	10,690,098
Series 2016 A, Ref. RB	5.25%	11/15/2032		630	775,121
Series 2019 A, RB (INS - AGM)^(b)(f)	4.00%	11/15/2046		2,685	3,083,161
Series 2020 A-2, RB	4.00%	02/01/2022		1,175	1,204,298
Metropolitan Transportation Authority (Green Bonds);
Series 2017 C-1, Ref. RB	5.00%	11/15/2023		605	673,173
Series 2020 C-1, RB	5.25%	11/15/2055		1,340	1,671,472
Monroe County Industrial Development Corp. (University of Rochester); Series 2020 A, RB^(b)	4.00%	07/01/2050		4,675	5,488,012
New York & New Jersey (States of) Port Authority; Two Hundred Seventh Series 2018, Ref. RB^(b)(h)(i)	5.00%	09/15/2028		3,255	4,120,513
New York (City of), NY;
Series 2020-XM0925, GO Bonds^(b)	5.00%	08/01/2043		2,335	2,978,515
Series 2021-XM0937, Revenue Ctfs.^(b)	4.00%	03/01/2047		2,600	3,087,415
New York (City of), NY Industrial Development Agency (Yankee Stadium); Series 2020, Ref. RB (INS - AGM)^(f)	3.00%	03/01/2049		2,525	2,664,068
New York (City of), NY Municipal Water Finance Authority;
Series 2012 FF, RB^(b)	5.00%	06/15/2045		10,545	11,053,310
Subseries 2012 A-1, VRD RB^(o)	0.01%	06/15/2044		490	490,000

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
New York–(continued)
New York (City of), NY Transitional Finance Authority;
Series 2013 I, RB	5.00%	05/01/2038		$ 1,465	$ 1,592,133
Subseries 2012 E-1, RB^(b)	5.00%	02/01/2037		6,845	7,053,828
Subseries 2013, RB^(b)	5.00%	11/01/2038		4,500	4,986,455
New York (City of), NY Water & Sewer System;
Series 2019 EE-2, Ref. RB^(b)	4.00%	06/15/2040		2,790	3,299,344
Series 2020 GG-1, RB^(b)	5.00%	06/15/2048		6,395	8,167,226
New York (County of), NY Tobacco Trust V; Series 2005 S-2, RB^(g)	0.00%	06/01/2050		10,140	1,688,649
New York (County of), NY Tobacco Trust VI; Subseries 2016 A-1, Ref. RB	5.75%	06/01/2043		3,135	4,124,715
New York (State of) Dormitory Authority; Series 2021-XM0939, Revenue Ctfs.^(b)	4.00%	03/15/2042		4,280	5,127,948
New York (State of) Dormitory Authority (City of New York);
Series 2005 A, RB (INS - AMBAC)^(f)	5.50%	05/15/2028		2,900	3,789,065
Series 2005 A, RB (INS - AMBAC)^(f)	5.50%	05/15/2029		2,455	3,274,424
New York (State of) Dormitory Authority (General Purpose);
Series 2013 A, RB^(d)(e)	5.00%	02/15/2023		1,000	1,083,522
Series 2014 C, RB^(b)	5.00%	03/15/2040		4,840	5,423,307
New York (State of) Dormitory Authority (New York University); Series 2001 1, RB (INS - BHAC)^(f)	5.50%	07/01/2031		1,040	1,358,385
New York (State of) Utility Debt Securitization Authority; Series 2013 TE, RB^(b)	5.00%	12/15/2031		10,000	11,202,075
New York City (City of), NY Transitional Finance Authority; Series 2020-XF2864, Ctfs.^(b)	4.00%	11/01/2045		3,355	3,941,203
New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 1, Ref. RB^(c)	5.00%	11/15/2044		6,095	6,745,040
New York Liberty Development Corp. (7 World Trade Center); Series 2012, Class 1, Ref. RB^(b)(h)	5.00%	09/15/2040		4,900	5,075,384
New York Power Authority; Series 2020-XF0956, Ctfs.^(b)	4.00%	11/15/2050		3,690	4,335,247
New York State Dormitory Authority; Series 2020-XL0149, Ctfs.^(b)	4.00%	03/15/2046		5,000	5,902,863
New York State Thruway Authority;
Series 2020-XM0830, Ctfs.^(b)	4.00%	01/01/2050		4,790	5,538,696
Series 2020-XX1127, Ctfs. (INS - AGM)^(b)(f)(h)	4.00%	01/01/2050		2,625	3,062,308
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport);
Series 2016, Ref. RB⁽ⁱ⁾	5.00%	08/01/2021		2,085	2,100,974
Series 2020, Ref. RB⁽ⁱ⁾	5.25%	08/01/2031		660	788,342
Series 2020, Ref. RB⁽ⁱ⁾	5.38%	08/01/2036		960	1,205,335
New York Transportation Development Corp. (American Airlines, Inc.);
Series 2016, Ref. RB⁽ⁱ⁾	5.00%	08/01/2026		1,580	1,591,559
Series 2016, Ref. RB⁽ⁱ⁾	5.00%	08/01/2031		1,340	1,349,479
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment);
Series 2018, RB⁽ⁱ⁾	5.00%	01/01/2031		235	287,382
Series 2018, RB⁽ⁱ⁾	5.00%	01/01/2033		2,075	2,523,691
Series 2018, RB⁽ⁱ⁾	5.00%	01/01/2034		1,000	1,213,253
Series 2018, RB⁽ⁱ⁾	4.00%	01/01/2036		1,495	1,705,368
New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia); Series 2020, RB⁽ⁱ⁾	5.00%	10/01/2040		2,015	2,547,657
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment);
Series 2016 A, RB⁽ⁱ⁾	5.00%	07/01/2046		3,055	3,457,007
Series 2016 A, RB⁽ⁱ⁾	5.25%	01/01/2050		1,660	1,886,628
Rockland Tobacco Asset Securitization Corp.; Series 2001, RB	5.75%	08/15/2043		1,500	1,513,609
Triborough Bridge & Tunnel Authority; Series 2020-XL0169, Revenue Ctfs.^(b)	5.00%	05/15/2051		2,180	2,818,684
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); Series 2021 A, RB	5.00%	11/15/2051		670	862,405
TSASC, Inc.; Series 2016 B, Ref. RB	5.00%	06/01/2045		2,575	2,837,919
					182,641,379
North Carolina–4.40%
Charlotte (City of), NC (Charlotte Douglas International Airport); Series 2017 A, RB^(b)	5.00%	07/01/2047		4,000	4,947,004
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health Obligated Group); Series 2021, RB^(e)	5.00%	12/01/2028		840	1,085,623
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health); Series 2018 H, VRD RB^(o)	0.01%	01/15/2048		4,000	4,000,000
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems); Series 2007 C, Ref. VRD RB^(o)	0.01%	01/15/2037		3,000	3,000,000
City of Charlotte NC Airport Special Facilities Revenue; Series 2017 A, RB^(b)	5.00%	07/01/2042		1,915	2,375,466
North Carolina (State of) Department of Transportation (I-77 HOT Lanes); Series 2015, RB⁽ⁱ⁾	5.00%	06/30/2054		1,135	1,249,573
North Carolina (State of) Medical Care Commission (Duke University Health System); Series 2012 A, RB^(b)(d)(e)	5.00%	06/01/2022		4,890	5,129,776

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
North Carolina–(continued)
North Carolina (State of) Medical Care Commission (Vidant Health); Series 2012 A, Ref. RB^(d)(e)	5.00%	06/01/2022		$ 2,250	$ 2,360,326
North Carolina Capital Facilities Finance Agency; Series 2015 B, Ref. RB^(b)(d)(e)	5.00%	10/01/2025		9,050	10,835,466
					34,983,234
North Dakota–0.58%
Ward (County of), ND (Trinity Obligated Group);
Series 2017 C, RB	5.00%	06/01/2043		2,140	2,469,740
Series 2017 C, RB	5.00%	06/01/2048		1,900	2,179,468
					4,649,208
Ohio–6.94%
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group); Series 2016, Ref. RB	5.25%	11/15/2046		790	932,233
Allen (County of), OH (Catholic Health Partners); Series 2012 A, Ref. RB^(d)(e)	5.00%	05/01/2022		3,300	3,448,605
American Municipal Power, Inc.; Series 2015 A, Ref. RB	5.00%	02/15/2039		1,230	1,362,575
American Municipal Power, Inc. (Greenup Hydroelectric); Series 2016 A, RB	5.00%	02/15/2046		500	592,540
Buckeye Tobacco Settlement Financing Authority;
Series 2020 A-2, Ref. RB	4.00%	06/01/2039		475	563,803
Series 2020 A-2, Ref. RB	4.00%	06/01/2048		3,190	3,692,985
Series 2020 B-2, Ref. RB	5.00%	06/01/2055		8,620	9,992,632
Series 2020 B-3, Ref. RB^(g)	0.00%	06/01/2057		8,650	1,393,291
Chillicothe (City of), OH (Adena Health System Obligated Group); Series 2017, Ref. RB	5.00%	12/01/2037		3,000	3,635,603
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools); Series 2014 A, Ref. RB	6.50%	01/01/2034		1,000	1,080,565
Cleveland (City of), OH;
Series 2008 B-2, RB (INS - NATL)^(f)(g)	0.00%	11/15/2026		3,545	3,330,510
Series 2008 B-2, RB (INS - NATL)^(f)(g)	0.00%	11/15/2028		3,845	3,443,563
Series 2008 B-2, RB (INS - NATL)^(f)(g)	0.00%	11/15/2038		2,800	1,802,466
Columbus-Franklin (County of), OH Finance Authority (Easton); Series 2020, RB^(c)	5.00%	06/01/2028		795	851,809
Cuyahoga (County of), OH (Metrohealth System);
Series 2017, Ref. RB	5.25%	02/15/2047		2,555	3,002,651
Series 2017, Ref. RB	5.50%	02/15/2052		1,590	1,888,179
Franklin (County of), OH (First Community Village Obligated Group); Series 2013, Ref. RB	5.25%	07/01/2033		2,000	2,008,110
Gallia (County of), OH (Holzer Health System Obligated Group); Series 2012, Ref. RB^(d)(e)	8.00%	07/01/2022		1,005	1,083,295
Hamilton (County of), OH (Christ Hospital); Series 2012, RB^(d)(e)	5.50%	06/01/2022		3,000	3,160,496
Hamilton (County of), OH (Life Enriching Communities); Series 2016, Ref.RB	5.00%	01/01/2046		1,395	1,547,574
Lucas (County of), OH (ProMedica Healthcare System); Series 2018 A, Ref. RB	5.25%	11/15/2048		1,655	1,917,714
Montgomery (County of), OH (Trousdale Foundation Properties); Series 2018 A, RB (Acquired 08/29/2018; Cost $1,459,094)^(c)(l)	6.00%	04/01/2038		1,490	717,521
Ohio (State of) (Portsmouth Bypass); Series 2015, RB (INS - AGM)^(f)(i)	5.00%	12/31/2039		750	850,944
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC); Series 2017, RB^(c)(i)	4.25%	01/15/2038		575	649,121
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund); Series 2020 A, RB	5.00%	12/01/2050		1,675	2,168,313
					55,117,098
Oklahoma–1.25%
Comanche (County of), OK Hospital Authority; Series 2015, Ref. RB	5.00%	07/01/2022		1,000	1,039,919
Oklahoma (State of) Development Finance Authority (OU Medicine); Series 2018 B, RB	5.50%	08/15/2057		5,005	6,164,700
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing); Series 2017, RB (Acquired 12/24/2018; Cost $1,703,893)^(k)(l)	5.00%	08/01/2052		1,825	1,332,250
Oklahoma (State of) Water Resources Board; Series 2018 C, RB	4.00%	10/01/2048		1,245	1,405,457
					9,942,326
Oregon–0.81%
Clackamas (County of), OR Hospital Facility Authority (Rose Villa); Series 2020 A, Ref. RB	5.38%	11/15/2055		505	559,676
Forest Grove (City of), OR (Pacific University); Series 2014 A, Ref. RB	5.00%	05/01/2040		1,570	1,628,013
University of Oregon; Series 2020, RB^(b)(h)	5.00%	04/01/2050		3,360	4,249,299
					6,436,988

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Pennsylvania–2.27%
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue);
Series 2018 A, Ref. RB	4.00%	04/01/2044		$ 835	$ 945,453
Series 2018 A, Ref. RB	5.00%	04/01/2047		1,000	1,210,046
Pennsylvania (Commonwealth of) Turnpike Commission;
Series 2018 A-2, RB	5.00%	12/01/2048		1,180	1,459,606
Series 2018 B, RB	5.25%	12/01/2048		1,160	1,462,721
Subseries 2014 A-2, RB^(j)	5.13%	12/01/2039		1,500	1,612,712
Subseries 2017 B-1, RB	5.25%	06/01/2047		1,250	1,538,952
Pennsylvania (State of) Turnpike Commission;
Series 2021 A, RB	4.00%	12/01/2043		460	546,485
Series 2021 A, RB	4.00%	12/01/2044		505	597,483
Philadelphia (City of), PA;
Series 2017 A, RB	5.00%	10/01/2052		1,035	1,257,901
Series 2017 B, Ref. RB⁽ⁱ⁾	5.00%	07/01/2042		4,920	5,931,670
Philadelphia (City of), PA Authority for Industrial Development (String Theory Charter School);
Series 2020, Ref. RB^(c)	5.00%	06/15/2040		150	176,917
Series 2020, Ref. RB^(c)	5.00%	06/15/2050		285	331,540
Philadelphia (City of), PA Industrial Development Authority (Thomas Jefferson University); Series 2017 A, Ref. RB	5.00%	09/01/2047		795	944,199
					18,015,685
Puerto Rico–4.52%
Children’s Trust Fund;
Series 2002, RB	5.50%	05/15/2039		3,420	3,501,670
Series 2002, RB	5.63%	05/15/2043		1,825	1,834,485
Series 2005 A, RB^(g)	0.00%	05/15/2050		5,570	875,071
Series 2005 B, RB^(g)	0.00%	05/15/2055		2,530	225,638
Series 2008 A, RB^(g)	0.00%	05/15/2057		14,910	995,067
Series 2008 B, RB^(g)	0.00%	05/15/2057		25,155	1,316,867
Puerto Rico (Commonwealth of);
Series 2003 C-7, Ref. GO Bonds (INS - NATL)^(f)	6.00%	07/01/2027		400	412,608
Series 2004 A, GO Bonds (INS - NATL)^(f)	5.25%	07/01/2021		485	488,739
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority;
Series 2012 A, RB	5.00%	07/01/2033		180	189,971
Series 2012 A, RB	5.13%	07/01/2037		1,600	1,691,004
Puerto Rico (Commonwealth of) Electric Power Authority;
Series 2003 NN, RB (INS - NATL)^(f)	4.75%	07/01/2033		575	583,817
Series 2007 VV, Ref. RB (INS - NATL)^(f)	5.25%	07/01/2029		1,900	2,051,359
Series 2007 VV, Ref. RB (INS - NATL)^(f)	5.25%	07/01/2033		725	782,868
Series 2007 VV, Ref. RB (INS - NATL)^(f)	5.25%	07/01/2035		640	691,107
Puerto Rico (Commonwealth of) Highway & Transportation Authority;
Series 2004 J, RB (INS - NATL)^(f)	5.00%	07/01/2029		370	379,435
Series 2007 N, Ref. RB (INS - AGM)^(f)	5.50%	07/01/2029		600	709,790
Series 2007 N, Ref. RB (INS - NATL)^(f)	5.25%	07/01/2032		760	829,685
Series 2007 N, Ref. RB (INS - AGC)^(f)	5.25%	07/01/2034		1,195	1,341,783
Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities); Series 2007 M-3, Ref. RB (INS - NATL)^(f)	6.00%	07/01/2024		2,000	2,056,720
Puerto Rico Sales Tax Financing Corp.;
Series 2018 A-1, RB^(g)	0.00%	07/01/2029		1,405	1,197,225
Series 2018 A-1, RB^(g)	0.00%	07/01/2033		2,116	1,545,462
Series 2018 A-1, RB^(g)	0.00%	07/01/2046		5,030	1,637,617
Series 2018 A-1, RB^(g)	0.00%	07/01/2051		15,350	3,630,017
Series 2018 A-1, RB	4.75%	07/01/2053		1,359	1,527,739
Series 2018 A-1, RB	5.00%	07/01/2058		3,971	4,530,138
Series 2019 A-2, RB	4.33%	07/01/2040		820	909,812
					35,935,694
Rhode Island–0.10%
Tobacco Settlement Financing Corp.; Series 2015 A, Ref. RB	5.00%	06/01/2035		700	795,877

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
South Carolina–2.94%
Piedmont Municipal Power Agency; Series 2011 C, Ref. RB (INS - AGC)^(f)	5.75%	01/01/2034		$ 7,410	$ 7,440,354
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance); Series 2013 A, Ref. RB^(d)(e)	5.25%	08/01/2023		4,450	4,937,026
South Carolina (State of) Ports Authority;
Series 2015, RB^(d)(e)(i)	5.25%	07/01/2025		3,240	3,855,062
Series 2015, RB^(d)(e)(i)	5.25%	07/01/2025		215	255,814
Series 2015, RB^(d)(e)(i)	5.25%	07/01/2025		1,045	1,243,376
South Carolina (State of) Public Service Authority; Series 2014, Ref. RB	5.00%	12/01/2046		1,175	1,341,714
South Carolina (State of) Public Service Authority (Santee Cooper); Series 2013 E, RB	5.50%	12/01/2053		3,830	4,279,143
					23,352,489
South Dakota–0.55%
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group);
Series 2014 B, RB	5.00%	11/01/2044		2,500	2,845,167
Series 2015, Ref. RB	5.00%	11/01/2045		1,345	1,565,097
					4,410,264
Tennessee–1.33%
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group); Series 2018 A, Ref. RB	5.00%	07/01/2036		1,715	2,113,412
Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance); Series 2012, RB	5.00%	08/15/2042		1,000	1,044,951
Memphis (City of), TN;
Series 2020, RB	4.00%	12/01/2045		1,700	2,046,858
Series 2020, RB	4.00%	12/01/2050		1,700	2,034,973
Memphis Center City Revenue Finance Corp. (Pyramid & Pinch District Redevelopment); Series 2011 B, RB^(d)(e)	5.25%	11/01/2021		2,475	2,528,149
Nashville (City of), TN Metropolitan Airport Authority; Series 2019 B, RB⁽ⁱ⁾	5.00%	07/01/2049		655	814,964
					10,583,307
Texas–15.60%
Alamo Community College District; Series 2012, Ref. GO Bonds^(b)	5.00%	08/15/2034		4,895	5,173,909
Austin (City of), TX; Series 2012, Ref. RB	5.00%	11/15/2042		1,490	1,588,674
Board of Regents of the University of Texas System; Series 2020 A, Ref. RB	3.50%	08/15/2050		1,545	1,942,741
Central Texas Regional Mobility Authority; Series 2020 E, RB	5.00%	01/01/2045		710	889,396
Clifton Higher Education Finance Corp. (International Leadership of Texas); Series 2018 D, RB	5.75%	08/15/2033		1,660	1,938,886
Harris (County of), TX Metropolitan Transit Authority;
Series 2011 A, RB^(b)(d)(e)(h)	5.00%	11/01/2021		3,305	3,372,554
Series 2011 A, RB^(b)(d)(e)(h)	5.00%	11/01/2021		3,000	3,061,320
Houston (City of), TX (United Airlines, Inc.); Series 2018, RB⁽ⁱ⁾	5.00%	07/15/2028		500	600,459
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E); Series 2014, Ref. RB⁽ⁱ⁾	4.75%	07/01/2024		925	970,587
Houston (City of), TX Convention & Entertainment Facilities Department;
Series 2001 B, RB (INS - AGM)^(f)(g)	0.00%	09/01/2026		3,975	3,711,040
Series 2001 B, RB (INS - AGM)^(f)(g)	0.00%	09/01/2027		5,015	4,573,515
Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.); Series 2012 A, RB	5.00%	02/15/2042		2,700	2,754,609
La Vernia Higher Education Finance Corp. (Meridian World School); Series 2015 A, RB^(c)	5.50%	08/15/2045		1,230	1,344,039
Love Field Airport Modernization Corp. (Southwest Airlines Co.); Series 2010, RB	5.25%	11/01/2040		500	510,057
Lower Colorado River Authority; Series 2019, Ref. RB	5.00%	05/15/2039		1,000	1,205,143
Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB^(c)(i)	4.63%	10/01/2031		2,100	2,226,503
New Hope Cultural Education Facilities Corp. (Presbyterian Village North); Series 2018, Ref. RB	5.00%	10/01/2026		1,550	1,710,439
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook); Series 2017 A-1, RB	4.75%	07/01/2052		750	650,660
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community); Series 2016, Ref. RB	5.00%	07/01/2046		1,455	1,489,645
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University); Series 2014 A, RB (INS - AGM)^(f)	5.00%	04/01/2046		1,985	2,206,447
New Hope Cultural Education Facilities Finance Corp. (Forefront Living Plano); Series 2020 A, RB^(c)	10.00%	12/01/2025		265	281,061
New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries); Series 2013, RB	6.50%	01/01/2043		1,000	1,055,353
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North); Series 2020, RB	5.25%	10/01/2055		2,520	2,735,512

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Texas–(continued)
North Texas Tollway Authority;
Series 2008 D, Ref. RB (INS - AGC)^(f)(g)	0.00%	01/01/2028		$16,400	$ 15,177,677
Series 2008 D, Ref. RB (INS - AGC)^(f)(g)	0.00%	01/01/2029		2,725	2,460,789
Series 2008 D, Ref. RB (INS - AGC)^(f)(g)	0.00%	01/01/2031		3,550	3,034,041
San Antonio (City of), TX;
Series 2013, RB^(d)(e)	5.00%	02/01/2023		2,405	2,594,557
Series 2021 A, RB	5.00%	02/01/2049		1,340	1,726,640
San Jacinto River Authority (Groundwater Reduction Plan Division);
Series 2011, RB (INS - AGM)^(f)	5.00%	10/01/2032		2,265	2,272,253
Series 2011, RB (INS - AGM)^(f)	5.00%	10/01/2037		2,475	2,483,292
Tarrant County Cultural Education Facilities Finance Corp.; Series 2016 A, Ref. RB^(b)	5.00%	02/15/2047		3,415	4,086,851
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group);
Series 2016, Ref. RB	5.00%	05/15/2037		1,645	1,783,042
Series 2016, Ref. RB	5.00%	05/15/2045		1,030	1,107,256
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); Series 2017 A, RB (Acquired 12/15/2016; Cost $1,802,278)^(l)	6.38%	02/15/2048		1,785	1,462,024
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks);
Series 2020, Ref. RB	6.63%	11/15/2041		85	98,021
Series 2020, Ref. RB	6.75%	11/15/2051		85	97,623
Series 2020, Ref. RB	6.88%	11/15/2055		85	98,004
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System); Series 2016 A, Ref. RB	5.00%	02/15/2041		4,000	4,800,399
Temple (City of), TX; Series 2018 A, RB^(c)	5.00%	08/01/2028		685	770,478
Texas (State of) Transportation Commission;
Series 2016 A, GO Bonds	5.00%	04/01/2044		1,585	1,884,274
Series 2019, RB^(g)	0.00%	08/01/2037		1,250	713,544
Series 2019, RB^(g)	0.00%	08/01/2039		1,400	716,478
Texas (State of) Transportation Commission (Central Texas Turnpike System);
Series 2012 A, Ref. RB^(d)(e)	5.00%	08/15/2022		1,000	1,059,010
Series 2015 B, Ref. RB^(g)	0.00%	08/15/2036		3,075	1,760,986
Series 2015 B, Ref. RB^(g)	0.00%	08/15/2037		705	385,467
Series 2015 C, Ref. RB	5.00%	08/15/2033		5,000	5,618,410
Series 2015 C, Ref. RB	5.00%	08/15/2042		3,805	4,235,333
Texas (State of) Turnpike Authority (Central Texas Turnpike System);
Series 2002 A, RB (INS - BHAC)^(f)(g)	0.00%	08/15/2027		6,800	6,433,435
Series 2002, RB^(d)(g)	0.00%	08/15/2027		200	188,000
Texas Municipal Gas Acquisition & Supply Corp. I; Series 2008 D, RB	6.25%	12/15/2026		4,075	4,778,530
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes); Series 2016, RB⁽ⁱ⁾	5.00%	12/31/2055		1,070	1,203,733
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility); Series 2013, RB⁽ⁱ⁾	7.00%	12/31/2038		1,250	1,427,077
Texas Private Activity Bond Surface Transportation Corp. (Segment 3C); Series 2019, RB⁽ⁱ⁾	5.00%	06/30/2058		2,390	2,932,722
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools); Series 2012 A, RB	5.25%	08/15/2042		545	548,712
					123,931,207
Utah–1.12%
Salt Lake (City of), UT;
Series 2017 A, RB^(b)(i)	5.00%	07/01/2047		2,540	3,061,383
Series 2018 A, RB⁽ⁱ⁾	5.00%	07/01/2048		1,275	1,543,939
Series 2018 A, RB⁽ⁱ⁾	5.25%	07/01/2048		1,710	2,098,982
Utah (County of), UT; Series 2016 B, RB^(b)	4.00%	05/15/2047		2,025	2,168,970
					8,873,274
Virgin Islands–0.19%
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note); Series 2010 A, RB	5.00%	10/01/2029		1,485	1,488,354
Virginia–2.24%
Richmond (City of), VA Metropolitan Authority; Series 2002, Ref. RB (INS - NATL)^(f)	5.25%	07/15/2022		1,295	1,330,753
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group); Series 2020, Ref. RB	5.00%	07/01/2047		1,255	1,923,405

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Virginia–(continued)
Roanoke (City of), VA Economic Development Authority (Richfield Living); Series 2020, RB	5.00%	09/01/2050		$ 330	$ 322,047
Virginia (Commonwealth of) Small Business Financing Authority (Elizabeth River Crossings Opco, LLC);
Series 2012, RB⁽ⁱ⁾	6.00%	01/01/2037		785	830,760
Series 2012, RB⁽ⁱ⁾	5.50%	01/01/2042		3,355	3,526,910
Virginia (Commonwealth of) Small Business Financing Authority (Express Lanes, LLC);
Series 2012, RB⁽ⁱ⁾	5.00%	07/01/2034		3,645	3,741,723
Series 2012, RB⁽ⁱ⁾	5.00%	01/01/2040		1,810	1,857,689
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3);
Series 2017, RB⁽ⁱ⁾	5.00%	12/31/2049		1,155	1,391,956
Series 2017, RB⁽ⁱ⁾	5.00%	12/31/2052		2,420	2,911,795
					17,837,038
Washington–3.12%
Kalispel Tribe of Indians; Series 2018 A, RB^(c)	5.00%	01/01/2032		1,350	1,583,989
Seattle (Port of), WA; Series 2012 A, Ref. RB	5.00%	08/01/2032		2,500	2,639,712
Washington (State of);
Series 2004 F, GO Bonds (INS - AMBAC)^(f)(g)	0.00%	12/01/2029		5,100	4,527,933
Series 2019 A, GO Bonds^(b)	5.00%	08/01/2042		1,850	2,327,350
Washington (State of) Convention Center Public Facilities District;
Series 2018, RB	5.00%	07/01/2043		1,160	1,405,582
Series 2018, RB^(b)(h)	5.00%	07/01/2048		4,140	5,001,033
Series 2018, RB	5.00%	07/01/2048		830	984,458
Washington (State of) Health Care Facilities Authority; Series 2019 A-2, Ref. RB^(b)(h)	5.00%	08/01/2044		3,635	4,485,152
Washington (State of) Housing Finance Commission (Bayview Manor Homes);
Series 2016 A, Ref. RB^(c)	5.00%	07/01/2046		435	461,309
Series 2016 A, Ref. RB^(c)	5.00%	07/01/2051		360	381,229
Washington (State of) Tobacco Settlement Authority; Series 2013, Ref. RB	5.25%	06/01/2031		1,030	1,030,000
					24,827,747
West Virginia–0.12%
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District); Series 2020, Ref. RB^(c)	7.50%	06/01/2043		840	932,193
Wisconsin–3.75%
Public Finance Authority (American Dream at Meadowlands);
Series 2017, RB^(c)	6.75%	08/01/2031		900	1,007,463
Series 2017, RB^(c)	6.75%	12/01/2042		2,100	2,408,165
Public Finance Authority (KU Campus Development Corp.); Series 2016, RB^(b)(h)	5.00%	03/01/2046		3,420	4,029,742
Public Finance Authority (Mallard Creek Stem Academy); Series 2019 A, RB^(c)	5.13%	06/15/2039		650	712,835
Wisconsin (State of) Center District;
Series 2020 D, RB (INS - AGM)^(f)(g)	0.00%	12/15/2055		6,385	1,839,096
Series 2020 D, RB (INS - AGM)^(f)(g)	0.00%	12/15/2060		24,670	5,642,397
Wisconsin (State of) Health & Educational Facilities Authority (Mercy Alliance); Series 2012, RB	5.00%	06/01/2039		5,000	5,214,626
Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.); Series 2014, RB	5.50%	05/01/2034		2,000	2,037,012
Wisconsin (State of) Public Finance Authority (Explore Academy); Series 2020 A, RB^(c)	6.13%	02/01/2050		420	464,374
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 A-1, RB^(c)	6.38%	01/01/2048		640	537,414
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.);
Series 2018 A, RB	5.20%	12/01/2037		1,655	1,890,673
Series 2018 A, RB	5.35%	12/01/2045		1,655	1,880,111
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences);
Series 2012, RB	5.50%	04/01/2032		1,155	1,197,668
Series 2015, Ref. RB	5.75%	04/01/2035		815	942,795
					29,804,371

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Wyoming–0.32%
Wyoming (State of) Municipal Power Agency; Series 2017 A, Ref. RB^(b)(d)(e)	5.00%	01/01/2027		$ 2,060	$ 2,547,771
TOTAL INVESTMENTS IN SECURITIES^(p)–158.78% (Cost $1,128,501,591)						1,261,511,639
FLOATING RATE NOTE OBLIGATIONS–(30.03)%
Notes with interest and fee rates ranging from 0.57% to 0.85% at 05/31/2021 and contractual maturities of collateral ranging from 09/01/2022 to 04/01/2056^(q)						(238,605,000)
VARIABLE RATE MUNI TERM PREFERRED SHARES–(29.34)%						(233,084,903)
OTHER ASSETS LESS LIABILITIES–0.59%						4,666,130
NET ASSETS APPLICABLE TO COMMON SHARES–100.00%						$794,487,866

Investment Abbreviations:

AGC	– Assured Guaranty Corp.
AGM	– Assured Guaranty Municipal Corp.
AMBAC	– American Municipal Bond Assurance Corp.
BAM	– Build America Mutual Assurance Co.
BHAC	– Berkshire Hathaway Assurance Corp.
COP	– Certificates of Participation
Ctfs.	– Certificates
GO	– General Obligation
IDR	– Industrial Development Revenue Bonds
INS	– Insurer
NATL	– National Public Finance Guarantee Corp.
PCR	– Pollution Control Revenue Bonds
RB	– Revenue Bonds
Ref.	– Refunding
RN	– Revenue Notes
SIFMA	– Securities Industry and Financial Markets Association
VRD	– Variable Rate Demand

Notes to Schedule of Investments:

^(a)	Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage.
^(b)	Underlying security related to TOB Trusts entered into by the Trust.
^(c)	Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2021 was $49,573,440, which represented 6.24% of the Trust’s Net Assets.
^(d)	Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
^(e)	Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
^(f)	Principal and/or interest payments are secured by the bond insurance company listed.
^(g)	Zero coupon bond issued at a discount.
^(h)	Security is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $54,194,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts.
⁽ⁱ⁾	Security subject to the alternative minimum tax.
^(j)	Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date.
^(k)	Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at May 31, 2021 was $2,862,250, which represented less than 1% of the Trust’s Net Assets.
^(l)	Restricted security. The aggregate value of these securities at May 31, 2021 was $5,041,795, which represented less than 1% of the Trust’s Net Assets.
^(m)	Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on May 31, 2021.
⁽ⁿ⁾	Security subject to crossover refunding.
^(o)	Demand security payable upon demand by the Trust at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on May 31, 2021.
^(p)	This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations.

Entity	Percent
Assured Guaranty Municipal Corp.	5.45%

^(q)

Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at May 31, 2021. At May 31, 2021, the Trust’s investments with a value of $385,967,540 are held by TOB Trusts and serve as collateral for the $238,605,000 in the floating rate note obligations outstanding at that date.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

Invesco Value Municipal Income Trust

Notes to Quarterly Schedule of Portfolio Holdings

May 31, 2021

(Unaudited)

NOTE 1—Additional Valuation Information

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Trust’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

As of May 31, 2021, all of the securities in this Trust were valued based on Level 2 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

Invesco Value Municipal Income Trust

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