0001752724-23-147770.txt : 20230628
0001752724-23-147770.hdr.sgml : 20230628
20230628114955
ACCESSION NUMBER: 0001752724-23-147770
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen AMT-Free Municipal Credit Income Fund
CENTRAL INDEX KEY: 0001090116
IRS NUMBER: 752998730
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09475
FILM NUMBER: 231050493
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund
DATE OF NAME CHANGE: 20160411
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND
DATE OF NAME CHANGE: 20120106
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL FUND
DATE OF NAME CHANGE: 19990709
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001090116
XXXXXXXX
Nuveen AMT-Free Municipal Credit Income Fund
811-09475
0001090116
549300LBMO1C0IG71T03
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
2023-10-31
2023-04-30
N
4873479309.00
1980477566.00
2893001743.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6596675.00000000
0.00000000
1754000000.00000000
13342491.00000000
USD
N
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
12008KAB8
9320000.00000000
PA
USD
7375102.40000000
0.254929068668
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.50000000
N
N
N
N
N
N
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A
N/A
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A
985900DH9
2000000.00000000
PA
USD
2005260.00000000
0.069314164944
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.25000000
N
N
N
N
N
N
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016
N/A
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016
83005TAJ6
170000.00000000
PA
USD
171711.90000000
0.005935423316
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
549300PLE0IY3UJZHY85
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A
036680BY1
4100000.00000000
PA
USD
4109553.00000000
0.142051521743
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
837031ZM8
405000.00000000
PA
USD
372271.95000000
0.012868016789
Long
DBT
MUN
US
Y
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saugus Union School District, Los Angeles County, California, General Obligation Bonds, Series 2006
N/A
Saugus Union School District, Los Angeles County, California, General Obligation Bonds, Series 2006
804226NK0
3500000.00000000
PA
USD
3470005.00000000
0.119944794654
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.00000000
N
N
N
N
N
N
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018
803301DK3
5000000.00000000
PA
USD
4684900.00000000
0.161939065931
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
22017000.00000000
PA
USD
20526449.10000000
0.709520799621
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014
N/A
Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014
186162JB0
3345000.00000000
PA
USD
3349616.10000000
0.115783411057
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A
549300BFNMBLLM3M6C70
Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A
162362HZ3
1350000.00000000
PA
USD
1361839.50000000
0.047073580349
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LHT9
6820000.00000000
PA
USD
4652126.60000000
0.160806214903
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A
452252QC6
4250000.00000000
PA
USD
4679080.00000000
0.161737890802
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018
N/A
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018
70718LAH2
2000000.00000000
PA
USD
1874600.00000000
0.064797748723
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-Second Series 2016B
N/A
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-Second Series 2016B
8372274E4
2220000.00000000
PA
USD
2343631.80000000
0.081010383269
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
167486XF1
2605000.00000000
PA
USD
2636025.55000000
0.091117316343
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
798111GJ3
2680000.00000000
PA
USD
2781786.40000000
0.096155711165
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3H8
3784000.00000000
PA
USD
4006499.20000000
0.138489346219
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A
574218T37
13315000.00000000
PA
USD
13491290.60000000
0.466342290758
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
97712JDB6
2405000.00000000
PA
USD
1719502.85000000
0.059436633737
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
38546WDP2
1000000.00000000
PA
USD
773790.00000000
0.026746959343
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI
59447TYF4
145000.00000000
PA
USD
154822.30000000
0.005351614473
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series
549300RM19LZY32DAU30
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series
59334GAE7
1920000.00000000
PA
USD
1814726.40000000
0.062728147481
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A
207758VW0
1075000.00000000
PA
USD
1146906.75000000
0.039644177635
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015
574218UF8
1500000.00000000
PA
USD
1529490.00000000
0.052868616609
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
N/A
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
073225AW4
155000.00000000
PA
USD
132156.10000000
0.004568130673
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2017A
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2017A
108152AS8
1470000.00000000
PA
USD
1578780.00000000
0.054572383297
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
837031YZ0
1165000.00000000
PA
USD
793877.60000000
0.027441310808
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.00000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021
N/A
Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021
85814YAD4
1285000.00000000
PA
USD
972757.85000000
0.033624516554
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
N/A
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
12574WAD2
4000000.00000000
PA
USD
2661160.00000000
0.091986118101
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
N/A
Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015
09659MAT3
2500000.00000000
PA
USD
2318650.00000000
0.080146858038
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015
54811BPY1
1000000.00000000
PA
USD
1020170.00000000
0.035263373154
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472X5
445000.00000000
PA
USD
466969.65000000
0.016141353911
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
798111GK0
8275000.00000000
PA
USD
8589284.50000000
0.296898697720
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
67760HKT7
1240000.00000000
PA
USD
1476988.80000000
0.051053851024
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.80000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD
64972GE42
10000000.00000000
PA
USD
9952400.00000000
0.344016384507
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.12500000
N
N
N
N
N
N
Clear Creek Station Metropolitan District 2, Adams County, Colorado, Limited Tax General Obligation Refunding & Improvement Series 2017A
N/A
Clear Creek Station Metropolitan District 2, Adams County, Colorado, Limited Tax General Obligation Refunding & Improvement Series 2017A
184539AB0
1200000.00000000
PA
USD
1124724.00000000
0.038877404851
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C
549300X3TODFMUKLQ364
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C
93974AMR2
21510000.00000000
PA
USD
18460957.50000000
0.638124658744
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A
34061UCJ5
4350000.00000000
PA
USD
4446135.00000000
0.153685873531
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
6.37500000
N
N
N
N
N
N
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
N/A
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
261152AC6
280000.00000000
PA
USD
281918.00000000
0.009744826482
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
N/A
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
882667BP2
2735000.00000000
PA
USD
2653196.15000000
0.091710838281
Long
DBT
MUN
US
N
2
2037-06-30
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A
60375CBZ6
1400000.00000000
PA
USD
1294972.00000000
0.044762226747
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015
N/A
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015
928836LW3
5015000.00000000
PA
USD
5124026.10000000
0.177117974864
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018
14052WDE4
3788029.37000000
PA
USD
492443.82000000
0.017021898489
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
7.50000000
Y
N
N
N
N
N
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A
N/A
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A
928105BZ7
10980000.00000000
PA
USD
10621942.20000000
0.367159896315
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H
167505TK2
4940000.00000000
PA
USD
4899195.60000000
0.169346444807
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A
N/A
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A
237242AQ5
1165000.00000000
PA
USD
1030943.45000000
0.035635770095
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B
N/A
Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B
148047BD4
9950000.00000000
PA
USD
9656674.00000000
0.333794268301
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
N/A
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
42934AAT7
4000000.00000000
PA
USD
1182600.00000000
0.040877956705
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
66285WHG4
3910000.00000000
PA
USD
5114905.60000000
0.176802714079
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.75000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
187145BQ9
765000.00000000
PA
USD
710401.95000000
0.024555877013
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.35000000
N
N
N
N
N
N
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021
N/A
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021
850072AA7
12555000.00000000
PA
USD
9278270.55000000
0.320714309020
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
3.75000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016
19645RM40
3675000.00000000
PA
USD
3230251.50000000
0.111657433591
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
3.75000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A
452252HG7
5590000.00000000
PA
USD
5594751.50000000
0.193389150681
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B
N/A
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B
677ESCAL9
1130000.00000000
PA
USD
11.30000000
0.000000390597
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
Y
N
N
N
N
N
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A
N/A
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A
759151BT9
5050000.00000000
PA
USD
4267603.50000000
0.147514722738
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
3.00000000
N
N
N
N
N
N
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A
549300M4R5WWSUWY8D52
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A
759861DR5
3950000.00000000
PA
USD
3753290.00000000
0.129736873096
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
19648FDL5
23470000.00000000
PA
USD
25666322.60000000
0.887186558463
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
646136XD8
2035000.00000000
PA
USD
1802277.40000000
0.062297833188
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.00000000
N
N
N
N
N
N
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014
N/A
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014
34512KAC9
590000.00000000
PA
USD
554729.80000000
0.019174886477
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.00000000
N
N
N
N
N
N
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A,
N/A
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2023A,
440365HH0
2000000.00000000
PA
USD
2004300.00000000
0.069280981418
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013
19648AM44
1575000.00000000
PA
USD
1577898.00000000
0.054541895932
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
N
N
N
N
N
N
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022
N/A
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022
425208WF8
500000.00000000
PA
USD
394235.00000000
0.013627195384
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015
N/A
Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015
665588RH4
4785000.00000000
PA
USD
4862804.10000000
0.168088529907
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.35000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014
451295WB1
12495000.00000000
PA
USD
12413407.65000000
0.429084001765
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.75000000
N
N
N
N
N
N
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015
N/A
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015
74265LG85
10090000.00000000
PA
USD
10263749.80000000
0.354778555693
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
N/A
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
579364BR0
3095000.00000000
PA
USD
3172467.85000000
0.109660073924
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A
546395R71
135000.00000000
PA
USD
143367.30000000
0.004955658956
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A
413890DK7
6000000.00000000
PA
USD
6044760.00000000
0.208944222540
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A
N/A
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A
63607YAH3
5630000.00000000
PA
USD
4213829.80000000
0.145655971697
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.62500000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VM0
7500000.00000000
PA
USD
7533750.00000000
0.260412909125
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017
83755VE26
3765000.00000000
PA
USD
3897979.80000000
0.134738245817
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Seenior Lien Series Class 2 Series 2021B-1
N/A
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Seenior Lien Series Class 2 Series 2021B-1
888805CH9
4315000.00000000
PA
USD
4272756.15000000
0.147692830131
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A
N/A
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A
362762LE4
15305000.00000000
PA
USD
15998775.65000000
0.553016453886
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A
34061UCH9
1485000.00000000
PA
USD
1531836.90000000
0.052949739961
Long
DBT
MUN
US
Y
2
2036-06-15
Fixed
6.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B
837033KU2
750000.00000000
PA
USD
615502.50000000
0.021275566165
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2020
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2020
4521526L0
4460000.00000000
PA
USD
4885127.20000000
0.168860154053
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A
74442EBK5
305000.00000000
PA
USD
282771.60000000
0.009774332168
Long
DBT
MUN
US
Y
2
2046-02-01
Fixed
5.12500000
N
N
N
N
N
N
Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A
N/A
Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A
123592DR5
1000000.00000000
PA
USD
968640.00000000
0.033482178237
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TF8
7500000.00000000
PA
USD
7524375.00000000
0.260088851249
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
745160SG7
2000000.00000000
PA
USD
2027500.00000000
0.070082916642
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B
N/A
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B
63607YAB6
5000000.00000000
PA
USD
4221100.00000000
0.145907274691
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.62500000
N
N
N
N
N
N
The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A
N/A
The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A
607155AC2
1000000.00000000
PA
USD
958340.00000000
0.033126146650
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SML5
65430000.00000000
PA
USD
62736246.90000000
2.168551991086
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A
N/A
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A
530785AC8
1055000.00000000
PA
USD
967624.90000000
0.033447090114
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
6.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019
61075TUH9
3585000.00000000
PA
USD
2605649.70000000
0.090067339444
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A
N/A
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A
54660DAC3
5000000.00000000
PA
USD
5073600.00000000
0.175374937546
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
N/A
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
71884WBD2
8755000.00000000
PA
USD
10815664.35000000
0.373856129750
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Refunding Series 2016L-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Refunding Series 2016L-1
20774YQ67
1610000.00000000
PA
USD
1494047.80000000
0.051643515376
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1
345105GU8
4595000.00000000
PA
USD
3832459.75000000
0.132473468406
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.50000000
N
N
N
N
N
N
Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2, Madison County, Illinois, Series 2006
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2, Madison County, Illinois, Series 2006
84552YEG2
4000000.00000000
PA
USD
3663840.00000000
0.126644928882
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
592643DT4
20135000.00000000
PA
USD
14531026.80000000
0.502281992576
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
3.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Norwich Free Academy, Series 2013B
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Norwich Free Academy, Series 2013B
20774YNV5
1125000.00000000
PA
USD
1126305.00000000
0.038932053972
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
N/A
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
254842AJ6
1100000.00000000
PA
USD
1123870.00000000
0.038847885339
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.50000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I
594615KB1
10000000.00000000
PA
USD
6509400.00000000
0.225005049366
Long
DBT
MUN
US
N
2
2056-10-15
Fixed
2.62500000
N
N
N
N
N
N
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
549300SHE5ZPSMGZH793
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
15200XAG8
5465000.00000000
PA
USD
4959651.45000000
0.171436172204
Long
DBT
MUN
US
Y
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A
19648FBX1
2035000.00000000
PA
USD
1893282.60000000
0.065443534715
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
592250DM3
7290000.00000000
PA
USD
7371429.30000000
0.254802103657
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A
5493002WM3NYB1LQB744
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A
45130ABU8
1750000.00000000
PA
USD
1720617.50000000
0.059475162922
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1
13016NFB5
455000.00000000
PA
USD
459613.70000000
0.015887086867
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
N/A
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
675383RU9
530000.00000000
PA
USD
484838.70000000
0.016759018592
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit
64542RBY6
5540000.00000000
PA
USD
5625870.00000000
0.194464798149
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
N/A
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
442599AF3
1000000.00000000
PA
USD
943820.00000000
0.032624245812
Long
DBT
MUN
US
Y
2
2039-02-15
Fixed
4.37500000
N
N
N
N
N
N
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
N/A
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
424685AN5
400000.00000000
PA
USD
388068.00000000
0.013414025793
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.53000000
N
N
N
N
N
N
Brookhaven Urban Redevelopment Agency, Georgia, Revenue Bonds, Series 2023A
N/A
Brookhaven Urban Redevelopment Agency, Georgia, Revenue Bonds, Series 2023A
113077BA8
4000000.00000000
PA
USD
4000800.00000000
0.138292346683
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006
N/A
Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006
492244DB1
5795000.00000000
PA
USD
5363330.45000000
0.185389810530
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.00000000
N
N
N
N
N
N
Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A
5493008K3JJFBSC4C235
Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A
880397CF9
4100000.00000000
PA
USD
4345467.00000000
0.150206165983
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc., Refunding Ser
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Aldersgate United Retirement Community Inc., Refunding Ser
65820YNG7
2150000.00000000
PA
USD
1816986.50000000
0.062806270490
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
26822LEP5
7000000.00000000
PA
USD
4647230.00000000
0.160636958178
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
56681NGU5
1350000.00000000
PA
USD
982975.50000000
0.033977701616
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A
745160UD1
3780000.00000000
PA
USD
3741935.40000000
0.129344388023
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A
N/A
National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A
63609WAP7
14470000.00000000
PA
USD
13470412.40000000
0.465620611276
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu
N/A
Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu
739476AE9
2760000.00000000
PA
USD
2722657.20000000
0.094111840982
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3P0
848000.00000000
PA
USD
690144.80000000
0.023855664852
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A
N/A
Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A
378287BA3
4885000.00000000
PA
USD
4024116.45000000
0.139098307138
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016
N/A
Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016
170692CP0
5800000.00000000
PA
USD
5922438.00000000
0.204716019073
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.50000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
1081513V1
2345000.00000000
PA
USD
2398395.65000000
0.082903360006
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2014A
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2014A
645020U63
985000.00000000
PA
USD
1007852.00000000
0.034837587030
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDY7
10005000.00000000
PA
USD
7262129.25000000
0.251024019172
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A
549300WO3NSMP6FECO66
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A
251135GS2
3665000.00000000
PA
USD
3650669.85000000
0.126189687193
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A
N/A
Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A
09204PAC3
510000.00000000
PA
USD
409071.00000000
0.014140019133
Long
DBT
MUN
US
Y
2
2041-03-01
Fixed
3.75000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A
97712DET9
1000000.00000000
PA
USD
1020260.00000000
0.035266484110
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A
N/A
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A
47029WEC7
1115000.00000000
PA
USD
889245.95000000
0.030737829735
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
N/A
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
675383UT8
110000.00000000
PA
USD
95950.80000000
0.003316651994
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
72177PBQ2
2135000.00000000
PA
USD
2029104.00000000
0.070138360784
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.50000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
491397AU9
4360000.00000000
PA
USD
4943673.20000000
0.170883865243
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.00000000
N
N
N
N
N
N
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021
N/A
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021
008051AC8
4300000.00000000
PA
USD
3256089.00000000
0.112550537097
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.37500000
N
N
N
N
N
N
Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A
N/A
Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A
851010FZ6
15350000.00000000
PA
USD
11267514.00000000
0.389474843119
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A
89602RHS7
5000000.00000000
PA
USD
4842300.00000000
0.167379781630
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A
71885FEA1
620000.00000000
PA
USD
621971.60000000
0.021499178198
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020
74442PZU2
1225000.00000000
PA
USD
1198944.25000000
0.041442914885
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
259234CL4
2090000.00000000
PA
USD
2106072.10000000
0.072798853477
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.12500000
N
N
N
N
N
N
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017
549300E33QX68QTOF873
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017
21923JAD0
1480000.00000000
PA
USD
1416730.00000000
0.048970934892
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3M7
10691000.00000000
PA
USD
9366598.92000000
0.323767482776
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2018A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2018A
20772KBF5
5000000.00000000
PA
USD
5396400.00000000
0.186532898331
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2015
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2015
645020Y77
790000.00000000
PA
USD
827572.40000000
0.028606011109
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDZ4
43090000.00000000
PA
USD
29976851.20000000
1.036185037652
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G
57584YF53
900000.00000000
PA
USD
787257.00000000
0.027212462000
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A
956622S47
1000000.00000000
PA
USD
965960.00000000
0.033389540892
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B
N/A
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B
9277817L2
1000000.00000000
PA
USD
1006210.00000000
0.034780829373
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A91
24727.01000000
PA
USD
24727.01000000
0.000854718116
Long
DBT
MUN
US
N
3
2030-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B
N/A
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B
39222PCY8
1000000.00000000
PA
USD
1025180.00000000
0.035436549683
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
26822LEN0
1180000.00000000
PA
USD
996498.20000000
0.034445129610
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A
419800LS4
1500000.00000000
PA
USD
1288485.00000000
0.044537995980
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
646136Y96
13690000.00000000
PA
USD
13939705.60000000
0.481842281420
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQF5
9834000.00000000
PA
USD
6024701.76000000
0.208250885938
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B
13080SDZ4
4000000.00000000
PA
USD
4045680.00000000
0.139843676547
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
837031YY3
890000.00000000
PA
USD
777886.70000000
0.026888566585
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
N/A
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
261152AE2
475000.00000000
PA
USD
476377.50000000
0.016466547286
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
45203HZS4
19025000.00000000
PA
USD
19501576.25000000
0.674094866938
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EW7
20000000.00000000
PA
USD
13765600.00000000
0.475824117054
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
792892JA0
90000.00000000
PA
USD
88923.60000000
0.003073748580
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A
74442ECF5
1790000.00000000
PA
USD
1770077.30000000
0.061184798947
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.62500000
N
N
N
N
N
N
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
N/A
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
016059DF1
6135000.00000000
PA
USD
4949349.90000000
0.171080087040
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser
N/A
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser
85780TAE3
1000000.00000000
PA
USD
935560.00000000
0.032338729220
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020
N/A
Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020
873816AT9
3210000.00000000
PA
USD
3155879.40000000
0.109086674684
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B
N/A
North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B
661765AV9
5155000.00000000
PA
USD
4459178.10000000
0.154136723587
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.50000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A
791524BX8
1650000.00000000
PA
USD
1567087.50000000
0.054168218314
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A
45203H5F5
12000000.00000000
PA
USD
12122520.00000000
0.419029128804
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A
549300FQCUW4VH929113
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A
792888KR9
3190000.00000000
PA
USD
3358400.10000000
0.116087040325
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
59261AG43
2790000.00000000
PA
USD
2886868.80000000
0.099788007628
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Rocket Education Obligated Group, Series 2017C
97671CAA5
1450000.00000000
PA
USD
1379283.50000000
0.047676552678
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.25000000
N
N
N
N
N
N
Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015
N/A
Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015
15114CAQ7
360000.00000000
PA
USD
364518.00000000
0.012599992408
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.25000000
N
N
N
N
N
N
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A
549300G853EK61667C18
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A
83756C2V6
4000000.00000000
PA
USD
4040160.00000000
0.139652871270
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.55000000
N
N
N
N
N
N
McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University
N/A
McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University
579394AB3
1750000.00000000
PA
USD
1666805.00000000
0.057615070714
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.75000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
38546WCS7
4525000.00000000
PA
USD
4581698.25000000
0.158371776342
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B
658909ZQ2
3820000.00000000
PA
USD
2956221.60000000
0.102185268541
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.50000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A
87638TGV9
19955000.00000000
PA
USD
18689853.00000000
0.646036700296
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013
97712DBG0
1000000.00000000
PA
USD
1004910.00000000
0.034735893347
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472V9
610000.00000000
PA
USD
641427.20000000
0.022171683841
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20
N/A
Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20
261151AB0
5085000.00000000
PA
USD
5112459.00000000
0.176718144479
Long
DBT
MUN
US
Y
2
2053-03-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A
452022AH9
115000.00000000
PA
USD
118053.25000000
0.004080649114
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
6.00000000
N
N
N
N
N
N
Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A
N/A
Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A
802170AP5
670000.00000000
PA
USD
573392.70000000
0.019819991515
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015
59447TCQ4
4495000.00000000
PA
USD
4596362.25000000
0.158878654709
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAZ9
4220000.00000000
PA
USD
3734700.00000000
0.129094287932
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
413890ET7
6000000.00000000
PA
USD
1731180.00000000
0.059840268129
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012
97710BW73
1000000.00000000
PA
USD
981500.00000000
0.033926699227
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
20774YRS8
2610000.00000000
PA
USD
2666115.00000000
0.092157393491
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
301000.00000000
PA
USD
301854.84000000
0.010433966752
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series
549300M4R5WWSUWY8D52
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series
759861EJ2
3500000.00000000
PA
USD
448910.00000000
0.015517100917
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
0.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2018A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2018A
20772KBC2
3500000.00000000
PA
USD
3841635.00000000
0.132790621688
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A
N/A
Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A
010397FU6
3645000.00000000
PA
USD
3676893.75000000
0.127096147069
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
6.00000000
N
N
N
N
N
N
Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1
N/A
Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1
22550RAE8
305000.00000000
PA
USD
307458.30000000
0.010627656922
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.60000000
N
N
N
N
N
N
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B
N/A
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B
346786AH9
9930000.00000000
PA
USD
9717795.90000000
0.335907018497
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
888808HR6
1580000.00000000
PA
USD
1652917.00000000
0.057135015697
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A
452252KS7
18920000.00000000
PA
USD
19382404.80000000
0.669975565928
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
549300ZG6UBPNNNRN315
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
452031AR8
5190000.00000000
PA
USD
4237583.10000000
0.146477032385
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2018A
549300IWTBCMX5JB3277
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2018A
60637AMW9
7030000.00000000
PA
USD
6645388.70000000
0.229705658355
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
13048DBP2
1000000.00000000
PA
USD
972670.00000000
0.033621479916
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6
N/A
California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6
1301783W4
8300000.00000000
PA
USD
9889201.00000000
0.341831836912
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lincoln Public Financing Authority, Placer County, California, Twelve Bridges Limited Obligation Revenue Bonds, Refunding Series 2011A
N/A
Lincoln Public Financing Authority, Placer County, California, Twelve Bridges Limited Obligation Revenue Bonds, Refunding Series 2011A
533020DN0
1075000.00000000
PA
USD
1076225.50000000
0.037200997289
Long
DBT
MUN
US
N
2
2025-09-02
Fixed
4.37500000
N
N
N
N
N
N
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
N/A
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
424685AV7
1210000.00000000
PA
USD
958477.30000000
0.033130892586
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.45000000
N
N
N
N
N
N
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
N/A
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
69578NAB2
3380000.00000000
PA
USD
3248180.00000000
0.112277153232
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A
N/A
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A
243323BN1
2520000.00000000
PA
USD
2544393.60000000
0.087949950467
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
6.37500000
N
N
N
N
N
N
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
N/A
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
675383XB4
1715000.00000000
PA
USD
1463340.90000000
0.050582095345
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014
N/A
Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014
452143FD7
3665000.00000000
PA
USD
3726425.40000000
0.128808266673
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRL1
9556000.00000000
PA
USD
8896158.20000000
0.307506147257
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019
N/A
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, East Tennessee Children's Hospital, Series 2019
499527DD8
1490000.00000000
PA
USD
1380321.10000000
0.047712418540
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
34061UCY2
2375000.00000000
PA
USD
2391672.50000000
0.082670966437
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.65000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A
45204FTB1
10000000.00000000
PA
USD
10619500.00000000
0.367075478806
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1
126292AJ0
4720000.00000000
PA
USD
3641149.60000000
0.125860608581
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
3.40000000
N
N
N
N
N
N
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A
N/A
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A
069781AB8
1175000.00000000
PA
USD
1178207.75000000
0.040726133430
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.75000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B
677ESCAD7
1050000.00000000
PA
USD
10.50000000
0.000000362944
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.10000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 1998A
546395R89
5290000.00000000
PA
USD
5438067.10000000
0.187973170536
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A
N/A
South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A
837227Y50
795000.00000000
PA
USD
814421.85000000
0.028151446917
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A
592250EY6
4500000.00000000
PA
USD
3872520.00000000
0.133858197955
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B
592250BS2
540000.00000000
PA
USD
542203.20000000
0.018741889848
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A
416498BY8
10015000.00000000
PA
USD
10311944.75000000
0.356444470693
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2
54930022O46HOX5J1D14
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2
59447TG80
2705000.00000000
PA
USD
2822992.10000000
0.097580034537
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
187145BR7
685000.00000000
PA
USD
620520.95000000
0.021449034778
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.40000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
70879QLW1
3415000.00000000
PA
USD
2285966.85000000
0.079017126606
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
2.50000000
N
N
N
N
N
N
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013
19463TBC9
1480000.00000000
PA
USD
1500409.20000000
0.051863404632
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.12500000
N
N
N
N
N
N
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A
N/A
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A
69753RCY8
7935000.00000000
PA
USD
9218089.50000000
0.318634080408
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW
64577XAC0
654999.99000000
PA
USD
688614.59000000
0.023802771348
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H
167505TJ5
5835000.00000000
PA
USD
5925325.80000000
0.204815839269
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A
N/A
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A
888809AH3
295135000.00000000
PA
USD
48735642.55000000
1.684604672911
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I
60416TCP1
2255000.00000000
PA
USD
1611986.75000000
0.055720213577
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.15000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A
6450203G1
1550000.00000000
PA
USD
1641264.00000000
0.056732216078
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L
20774YXK8
6665000.00000000
PA
USD
6512171.55000000
0.225100851244
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3
59261AH83
5000000.00000000
PA
USD
4633400.00000000
0.160158907999
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2015
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2015
645020Z27
500000.00000000
PA
USD
521105.00000000
0.018012605808
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E
59261AJ99
7500000.00000000
PA
USD
7096350.00000000
0.245293664864
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
5922478L7
20045000.00000000
PA
USD
12085130.50000000
0.417736716863
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
60416S6R6
2225000.00000000
PA
USD
1787275.75000000
0.061779283552
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.70000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D
04052BCR3
1475000.00000000
PA
USD
1354802.25000000
0.046830329545
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A
549300GAP0JIG7V33754
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A
62551PCG0
1000000.00000000
PA
USD
881060.00000000
0.030454872767
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.40000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A
207758VV2
5300000.00000000
PA
USD
5667502.00000000
0.195903857082
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A
20774YTP2
1100000.00000000
PA
USD
1067682.00000000
0.036905681186
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A
74442EBX7
500000.00000000
PA
USD
455220.00000000
0.015735213471
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQE8
3014000.00000000
PA
USD
2051177.70000000
0.070901364126
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
N
N
N
N
N
N
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
N/A
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
675383WX7
540000.00000000
PA
USD
493986.60000000
0.017075226490
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A
63968MVY2
7825000.00000000
PA
USD
6096614.00000000
0.210736616898
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
2.70000000
N
N
N
N
N
N
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A
549300J3RRLLZZN4WP77
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A
88275FTM1
7155000.00000000
PA
USD
4935805.20000000
0.170611898590
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
2.25000000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A
37353PKR9
3000000.00000000
PA
USD
3020520.00000000
0.104407818187
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.55000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDS0
17030000.00000000
PA
USD
15807416.30000000
0.546401893405
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
N
N
N
N
N
N
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018
N/A
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018
196502AC2
4105000.00000000
PA
USD
4022694.75000000
0.139049164409
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.87500000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
N/A
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
677ESCAB1
8500000.00000000
PA
USD
85.00000000
0.000002938124
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.70000000
N
N
N
N
N
N
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015
N/A
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015
15114CAP9
2225000.00000000
PA
USD
2293619.00000000
0.079281632150
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
7.25000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017C
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017C
452152P21
31460000.00000000
PA
USD
33686424.20000000
1.164410781345
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015
N/A
Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015
29081TAE7
1085000.00000000
PA
USD
1134823.20000000
0.039226495550
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.60000000
N
N
N
N
N
N
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-5 Major Improvement Pro
N/A
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-5 Major Improvement Pro
15114CAN4
3960000.00000000
PA
USD
4093254.00000000
0.141488127682
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
8.25000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A
14054CAF6
6050000.00000000
PA
USD
5992706.50000000
0.207144932231
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
5.12500000
N
N
N
N
N
N
Stratford, Connecticut, General Obligation Bonds, Series 2017
N/A
Stratford, Connecticut, General Obligation Bonds, Series 2017
8628116N1
1500000.00000000
PA
USD
1503780.00000000
0.051979920290
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, December Series 2017A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, December Series 2017A
452152U25
1330000.00000000
PA
USD
1378478.50000000
0.047648726909
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A
N/A
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A
424685AG0
2695000.00000000
PA
USD
2754101.35000000
0.095198744925
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
6.24000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
13016NEZ3
1430000.00000000
PA
USD
1327054.30000000
0.045871189093
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022
N/A
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022
952866AB7
8260000.00000000
PA
USD
7768447.40000000
0.268525500159
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006
N/A
Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006
492244DA3
5600000.00000000
PA
USD
5336016.00000000
0.184445654514
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding
649519DH5
2560000.00000000
PA
USD
2314521.60000000
0.080004155047
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P
N/A
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P
928098AB8
1995000.00000000
PA
USD
2042760.30000000
0.070610406818
Long
DBT
MUN
US
Y
2
2041-04-01
Fixed
8.37500000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
19648FDK7
2460000.00000000
PA
USD
2690206.80000000
0.092990154828
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C
57419TVJ7
6600000.00000000
PA
USD
4972638.00000000
0.171885067543
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.45000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
230614SJ9
435000.00000000
PA
USD
438627.90000000
0.015161688065
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A
594654NV3
21675000.00000000
PA
USD
14927789.25000000
0.515996552235
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.35000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
28183000.00000000
PA
USD
27213504.80000000
0.940666726725
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
N/A
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
13057EAL8
2050000.00000000
PA
USD
2057400.50000000
0.071116462510
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014
N/A
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014
59335LBE4
5965000.00000000
PA
USD
6020653.45000000
0.208110951352
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
N/A
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
675383RP0
225000.00000000
PA
USD
196263.00000000
0.006784060897
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
74445GAB8
4050000.00000000
PA
USD
4070250.00000000
0.140692967429
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
57583U7F9
2085000.00000000
PA
USD
2092172.40000000
0.072318394036
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
N/A
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
13058TDQ0
735000.00000000
PA
USD
693663.60000000
0.023977296304
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District, California, General Obligation Bonds, Series 2006C
N/A
San Mateo County Community College District, California, General Obligation Bonds, Series 2006C
799038EM2
3400000.00000000
PA
USD
2764608.00000000
0.095561919611
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.00000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472U1
390000.00000000
PA
USD
410209.80000000
0.014179383092
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B
N/A
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B
424685AR6
2120000.00000000
PA
USD
2057057.20000000
0.071104595943
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.57000000
N
N
N
N
N
N
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D
N/A
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D
121342PM5
11255000.00000000
PA
USD
10306653.70000000
0.356261579341
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
N
N
N
N
N
N
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B
549300UEMSS1JTK5YB98
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B
55374SAF7
3310000.00000000
PA
USD
3883656.10000000
0.134243130319
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
167505RD0
14805000.00000000
PA
USD
15561387.45000000
0.537897617505
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
N/A
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
118612MB3
2410000.00000000
PA
USD
2498495.20000000
0.086363418412
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.12500000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2015
44237NHW5
4715000.00000000
PA
USD
4724854.35000000
0.163320134923
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
N/A
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
254842BB2
186000000.00000000
PA
USD
42962280.00000000
1.485041621698
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQG3
14497000.00000000
PA
USD
3961160.28000000
0.136922153247
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
455280M53
20000000.00000000
PA
USD
17285600.00000000
0.597497047550
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
888808HT2
3410000.00000000
PA
USD
3395950.80000000
0.117385024333
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
1081513X7
1600000.00000000
PA
USD
1634816.00000000
0.056509333392
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
413890FG4
14055000.00000000
PA
USD
7330806.90000000
0.253397942733
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C
45204EVE5
1000000.00000000
PA
USD
1005170.00000000
0.034744880552
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
04052BKM5
6290000.00000000
PA
USD
5701822.10000000
0.197090171611
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204EU55
80000.00000000
PA
USD
83548.00000000
0.002887934658
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C
45204EVP0
1000000.00000000
PA
USD
1000030.00000000
0.034567210421
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First
592643CV0
3000000.00000000
PA
USD
3158190.00000000
0.109166543284
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
56681NEN3
1730000.00000000
PA
USD
1544699.70000000
0.053394357737
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B
N/A
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B
517704FN7
2150000.00000000
PA
USD
2163179.50000000
0.074772837770
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A
N/A
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A
613612AS9
1200000.00000000
PA
USD
1243416.00000000
0.042980133109
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TH4
7510000.00000000
PA
USD
6383800.40000000
0.220663551808
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016
64542UBS2
2335000.00000000
PA
USD
1833909.00000000
0.063391216560
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015
5463983E6
5000000.00000000
PA
USD
5068950.00000000
0.175214204839
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016
N/A
Las Vegas, Nevada, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016
517741AC8
1000000.00000000
PA
USD
914690.00000000
0.031617333180
Long
DBT
MUN
US
Y
2
2035-06-15
Fixed
4.37500000
N
N
N
N
N
N
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
N/A
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
04109HBG8
20480000.00000000
PA
USD
6865305.60000000
0.237307344062
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
26822LLT9
11700000.00000000
PA
USD
5214222.00000000
0.180235701987
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
N/A
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
424685AP0
1270000.00000000
PA
USD
1226108.80000000
0.042381889432
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.73000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B
26822LBJ2
35995000.00000000
PA
USD
35587176.65000000
1.230112520191
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.00000000
N
N
N
N
N
N
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A
594654NW1
8280000.00000000
PA
USD
5480035.20000000
0.189423847160
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
2.50000000
N
N
N
N
N
N
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A
549300FOIPI62F5YFO59
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A
759911PX2
2615000.00000000
PA
USD
3134888.15000000
0.108361087496
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2016
452152N49
13200000.00000000
PA
USD
13447500.00000000
0.464828617284
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
$280,000,000, Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group)
N/A
$280,000,000, Count of Washington, Ohio, Hospital Facilities Revenue Bonds, Series 2022, (Memorial Health System Obligated Group)
938154DX6
9495000.00000000
PA
USD
9529466.85000000
0.329397203892
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C
45202BJW7
5670000.00000000
PA
USD
3923073.00000000
0.135605621721
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
2.85000000
N
N
N
N
N
N
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A
N/A
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A
371669AW2
2095000.00000000
PA
USD
2149302.40000000
0.074293159525
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
626207X25
5630000.00000000
PA
USD
5746428.40000000
0.198632040713
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series 2013A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Sutter Health, Series 2013A
13033LW52
5000000.00000000
PA
USD
5025850.00000000
0.173724402764
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
98267VDE0
2575000.00000000
PA
USD
2418877.75000000
0.083611347827
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.00000000
N
N
N
N
N
N
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022B
N/A
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2022B
83712DY83
2000000.00000000
PA
USD
1969260.00000000
0.068069782701
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.35000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
19648A2X2
5870000.00000000
PA
USD
6130393.20000000
0.211904234583
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
13048DBN7
3065000.00000000
PA
USD
3073673.95000000
0.106245146842
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023-227
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023-227
57587GXK6
3500000.00000000
PA
USD
3588305.00000000
0.124033972972
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.90000000
N
N
N
N
N
N
SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016
549300ETN4YRI5O2PU39
SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016
84437RAG2
930000.00000000
PA
USD
871261.20000000
0.030116165747
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A
549300SO05LH6D240016
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A
56052FXH3
8885000.00000000
PA
USD
6308705.40000000
0.218067805014
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.60000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A
167486ZY8
17605000.00000000
PA
USD
18749501.05000000
0.648098505138
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015
5463983H9
1065000.00000000
PA
USD
1068067.20000000
0.036918996076
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A
13048VUK2
3000000.00000000
PA
USD
3026550.00000000
0.104616252213
Long
DBT
MUN
US
Y
2
2050-10-01
Fixed
6.00000000
N
N
N
N
N
N
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A
N/A
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A
801109BP3
2455000.00000000
PA
USD
2506014.90000000
0.086623345667
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.25000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A
592250BL7
2890000.00000000
PA
USD
639614.80000000
0.022109036109
Long
DBT
MUN
US
N
2
2052-12-15
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1
6459165J2
5045000.00000000
PA
USD
5662861.15000000
0.195743440656
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
414009KE9
4255000.00000000
PA
USD
4339163.90000000
0.149988291935
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
60637AEA6
7040000.00000000
PA
USD
6893638.40000000
0.238286700541
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A
N/A
Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A
09204PAD1
1095000.00000000
PA
USD
830469.90000000
0.028706166597
Long
DBT
MUN
US
Y
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
20775DDE9
3000000.00000000
PA
USD
2337870.00000000
0.080811219891
Long
DBT
MUN
US
Y
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B
5493005GIROYQAWBMC18
Colorado Housing and Finance Authority, Multifamily Project Bonds, Class I Series 2020B
196480PF8
13610000.00000000
PA
USD
9877049.20000000
0.341411795685
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
2.35000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B
26822LBM5
6525000.00000000
PA
USD
5874000.75000000
0.203041728689
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B
38611TAC1
20000000.00000000
PA
USD
20166800.00000000
0.697089106454
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
19648A2T1
2000000.00000000
PA
USD
2088720.00000000
0.072199057779
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Phoenix Academy Charter School, North Carolina, Series 2017A
74442EBS8
6000000.00000000
PA
USD
5524320.00000000
0.190954603237
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
5.62500000
N
N
N
N
N
N
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A
13049AAF0
260000.00000000
PA
USD
265285.80000000
0.009169914972
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
745160SH5
6000000.00000000
PA
USD
5999580.00000000
0.207382522824
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT
N/A
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT
346786AG1
1255000.00000000
PA
USD
1233414.00000000
0.042634402242
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105GY0
6610000.00000000
PA
USD
6748545.60000000
0.233271397652
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C
45203HY22
6140000.00000000
PA
USD
6151481.80000000
0.212633186788
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472W7
445000.00000000
PA
USD
467659.40000000
0.016165195929
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2017A
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2017A
108152AT6
750000.00000000
PA
USD
801982.50000000
0.027721466187
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201
20774YJ32
590000.00000000
PA
USD
496207.70000000
0.017152001418
Long
DBT
MUN
US
Y
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017
N/A
Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017
555542NC9
1300000.00000000
PA
USD
1319383.00000000
0.045606021606
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
5.75000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im
19645RW49
1750000.00000000
PA
USD
1406072.50000000
0.048602545898
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.25000000
N
N
N
N
N
N
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A
N/A
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A
852660CL1
500000.00000000
PA
USD
501655.00000000
0.017340293735
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020
74442PZR9
245000.00000000
PA
USD
282759.40000000
0.009773910461
Long
DBT
MUN
US
Y
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Mainehealth Issue, Series 2015
N/A
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Mainehealth Issue, Series 2015
560427Z58
10000000.00000000
PA
USD
10208100.00000000
0.352854955054
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
14054DAL1
1000000.00000000
PA
USD
859830.00000000
0.029721032905
Long
DBT
MUN
US
Y
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A
N/A
Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A
189342SL3
5000000.00000000
PA
USD
4689350.00000000
0.162092885403
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
N/A
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
42934AAX8
7550000.00000000
PA
USD
1780214.50000000
0.061535203160
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
259234CK6
1865000.00000000
PA
USD
1885160.65000000
0.065162789983
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2
126292CF6
12500000.00000000
PA
USD
9366875.00000000
0.323777025805
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
74443QAE2
2500000.00000000
PA
USD
2413625.00000000
0.083429780360
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.05000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
34061UCZ9
3735000.00000000
PA
USD
3705754.95000000
0.128093768314
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.75000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
451295YT0
1250000.00000000
PA
USD
1258075.00000000
0.043486838645
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B
38611TAD9
10000000.00000000
PA
USD
10073200.00000000
0.348191978258
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A
13058TCQ1
715000.00000000
PA
USD
692291.60000000
0.023929871514
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A
N/A
Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A
25490LAF4
410000.00000000
PA
USD
391566.40000000
0.013534952094
Long
DBT
MUN
US
Y
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A
45203HTC6
1435000.00000000
PA
USD
1441113.10000000
0.049813765355
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017
5463988B7
8970000.00000000
PA
USD
8917884.30000000
0.308257135398
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri
97712DZE9
1000000.00000000
PA
USD
808940.00000000
0.027961960339
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
64577BTP9
34310000.00000000
PA
USD
37751293.00000000
1.304917741281
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A
N/A
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A
069781AA0
883000.00000000
PA
USD
887591.60000000
0.030680645186
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013
84553AAE2
7025000.00000000
PA
USD
7165359.50000000
0.247679059210
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
7.62500000
N
N
N
N
N
N
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B
N/A
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B
51771FAU0
23505000.00000000
PA
USD
21928284.60000000
0.757976888643
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019
N/A
Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019
619295AB4
465000.00000000
PA
USD
426567.75000000
0.014744814828
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A
549300VCBUC1RZE7KL42
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A
353202FN9
3985000.00000000
PA
USD
3443279.10000000
0.119020982560
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.25000000
N
N
N
N
N
N
Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc., Refunding Series 2015
N/A
Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc., Refunding Series 2015
44237HCM5
5000000.00000000
PA
USD
4588450.00000000
0.158605158503
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
N/A
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
69578NAC0
6900000.00000000
PA
USD
6251262.00000000
0.216082206487
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A
592250EW0
2910000.00000000
PA
USD
2670332.40000000
0.092303172870
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Kendal at Hanover, Series 2016
6446143P2
500000.00000000
PA
USD
493680.00000000
0.017064628502
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S
N/A
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S
490237AQ7
2585000.00000000
PA
USD
2356692.80000000
0.081461852060
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A
76221RV59
10530000.00000000
PA
USD
8118524.70000000
0.280626332826
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
2.55000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A
491397AC9
480000.00000000
PA
USD
481646.40000000
0.016648672997
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Series BB-1
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Series BB-1
64972GJV7
11570000.00000000
PA
USD
11860754.10000000
0.409980883305
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A
N/A
Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A
48342YAR2
375000.00000000
PA
USD
305883.75000000
0.010573230753
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
N/A
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
35317DAN5
6840000.00000000
PA
USD
6402787.20000000
0.221319852830
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District 4, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A
N/A
Copperleaf Metropolitan District 4, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A
21765KAB2
600000.00000000
PA
USD
548178.00000000
0.018948415821
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
64990BHE6
2700000.00000000
PA
USD
2626020.00000000
0.090771462767
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B
249182JJ6
10640000.00000000
PA
USD
10684475.20000000
0.369321422838
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A
37353PBM0
4085000.00000000
PA
USD
4033120.50000000
0.139409542692
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A
N/A
Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A
4424362G5
17000000.00000000
PA
USD
21817800.00000000
0.754157858798
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.75000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1
13013FBB9
2000000.00000000
PA
USD
1336460.00000000
0.046196308150
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228
88033LN21
5470000.00000000
PA
USD
5630325.70000000
0.194618814648
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
11.75035240
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Series 2013
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Series 2013
452152SZ5
2000000.00000000
PA
USD
2007140.00000000
0.069379149350
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 1 Project, Series 2015
N/A
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 1 Project, Series 2015
050197AA0
3465000.00000000
PA
USD
3582948.60000000
0.123848822720
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
7.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1
126292BP5
2000000.00000000
PA
USD
1582720.00000000
0.054708574021
Long
DBT
MUN
US
Y
2
2047-05-01
Fixed
3.60000000
N
N
N
N
N
N
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A
N/A
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A
05369KAB5
850000.00000000
PA
USD
806403.50000000
0.027874283240
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Wesleyan Homes, Inc. Project, Series 2014
64542UAF1
745000.00000000
PA
USD
627722.10000000
0.021697950978
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
491397AS4
8510000.00000000
PA
USD
9665998.40000000
0.334116577129
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017
N/A
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017
38549PBG6
1000000.00000000
PA
USD
902780.00000000
0.031205650054
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A
57584XPZ8
4035000.00000000
PA
USD
3463321.20000000
0.119713761264
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A
549300SO05LH6D240016
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023A
56052FZY4
3000000.00000000
PA
USD
2996790.00000000
0.103587562892
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.60000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020
67756DWU6
490000.00000000
PA
USD
481454.40000000
0.016642036292
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018
549300NQVL49BTHOW391
Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018
46245FAR5
5700000.00000000
PA
USD
4285089.00000000
0.148119129563
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.25000000
N
N
N
N
N
N
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
N/A
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
58611YAB0
2645000.00000000
PA
USD
1938890.80000000
0.067020035666
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A
54930040L61W75KRAG79
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A
249301FY3
445000.00000000
PA
USD
449049.50000000
0.015521922898
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
N/A
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
650028ZC0
1000000.00000000
PA
USD
973510.00000000
0.033650515501
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
4.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
56042RFF4
5450000.00000000
PA
USD
4906580.50000000
0.169601712542
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A
549300AT0SEG8YQT2K79
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A
976904U34
2800000.00000000
PA
USD
2269652.00000000
0.078453184672
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.15000000
N
N
N
N
N
N
Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015
N/A
Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015
513305AE2
1005000.00000000
PA
USD
659983.50000000
0.022813104126
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.75000000
Y
N
N
N
N
N
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018
N/A
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018
61371DAT1
1785000.00000000
PA
USD
1778002.80000000
0.061458753154
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A
74447GAA8
15205000.00000000
PA
USD
14425591.70000000
0.498637504623
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S
N/A
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S
490237AR5
1000000.00000000
PA
USD
899690.00000000
0.031098840578
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017
72177MRV1
3050000.00000000
PA
USD
3127744.50000000
0.108114158851
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
6.75000000
N
N
N
N
N
N
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A
N/A
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A
052414PU7
5480000.00000000
PA
USD
5605766.00000000
0.193769879799
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
98267VDC4
3180000.00000000
PA
USD
3044850.00000000
0.105248813187
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3R6
21409000.00000000
PA
USD
12522124.10000000
0.432841913431
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec
N/A
The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec
354732AH2
10000000.00000000
PA
USD
2200000.00000000
0.076045581559
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
7.50000000
Y
Y
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
72177PBP4
1850000.00000000
PA
USD
1758998.50000000
0.060801847225
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.37500000
N
N
N
N
N
N
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A
N/A
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A
953352AA9
4715000.00000000
PA
USD
4546203.00000000
0.157144841374
Long
DBT
MUN
US
Y
2
2052-04-01
Fixed
6.37500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A
744396BM3
1480000.00000000
PA
USD
1426276.00000000
0.049300903584
Long
DBT
MUN
US
Y
2
2036-05-01
Fixed
5.12500000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Green Series 202
N/A
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Green Series 202
88035AUM1
5000000.00000000
PA
USD
5000000.00000000
0.172830867181
Long
DBT
MUN
US
Y
2
2028-05-15
Fixed
4.08000000
N
N
N
N
N
N
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A
45129GDY8
1415000.00000000
PA
USD
1129863.35000000
0.039055052515
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016
N/A
South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016
83786TAC6
905000.00000000
PA
USD
915977.65000000
0.031661842313
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.37500000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013
87638QJX8
1870000.00000000
PA
USD
1883838.00000000
0.065117071033
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
N
N
N
N
N
N
Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A
N/A
Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A
802170AQ3
1200000.00000000
PA
USD
987060.00000000
0.034118887152
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1
12008KAE2
7390000.00000000
PA
USD
5386349.30000000
0.186185484092
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A
167486P52
1355000.00000000
PA
USD
1478305.00000000
0.051099347021
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
N/A
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
009730PW6
2000000.00000000
PA
USD
1523600.00000000
0.052665021847
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
3.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1
20774Y2C0
6145000.00000000
PA
USD
6373040.95000000
0.220291638794
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station
64542RAW1
4530000.00000000
PA
USD
4554733.80000000
0.157439718486
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.10000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
N/A
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
71884WBB6
6000000.00000000
PA
USD
7450080.00000000
0.257520757394
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000000
N
N
N
N
N
N
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A
549300SHE5ZPSMGZH793
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A
15200XAK9
1475000.00000000
PA
USD
1281686.50000000
0.044302997849
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A
59334KJP4
5000000.00000000
PA
USD
5019800.00000000
0.173515277415
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1
709224HP7
3705000.00000000
PA
USD
3789436.95000000
0.130986334839
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
56681NAT4
800000.00000000
PA
USD
805896.00000000
0.027856740907
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I
60416TCQ9
3625000.00000000
PA
USD
2595318.75000000
0.089710238034
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.20000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
97712DGC4
1775000.00000000
PA
USD
1509726.25000000
0.052185459398
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A
5493006JSGNPGVJS7691
Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A
88283NAZ5
7500000.00000000
PA
USD
7502925.00000000
0.259347406829
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority, Florida, Hospital Revenue Bonds, Martin Memorial Medical Center, Series 2015
N/A
Martin County Health Facilities Authority, Florida, Hospital Revenue Bonds, Martin Memorial Medical Center, Series 2015
573903FX4
4140000.00000000
PA
USD
4250124.00000000
0.146910523309
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016
N/A
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016
756870AP6
1080000.00000000
PA
USD
950302.80000000
0.032848331401
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A
549300IOO80ICGIWAU74
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A
788326AD8
605000.00000000
PA
USD
448522.80000000
0.015503716894
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Tender Option Bond Trust 2016-XM0384
N/A
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Tender Option Bond Trust 2016-XM0384
88033UCG2
15000000.00000000
PA
USD
15000000.00000000
0.518492601544
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
4.02000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A
60375CBV5
215000.00000000
PA
USD
205759.30000000
0.007112311649
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5.50000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A
677525WA1
25880000.00000000
PA
USD
25075649.60000000
0.866769253100
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.75000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020
74442PZQ1
75000.00000000
PA
USD
86559.00000000
0.002992013406
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D
944514SX7
2730000.00000000
PA
USD
2795656.50000000
0.096635147447
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
56042RFG2
10265000.00000000
PA
USD
8763538.45000000
0.302921989978
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A
N/A
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A
530785AB0
1575000.00000000
PA
USD
1459678.50000000
0.050455500192
Long
DBT
MUN
US
Y
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series
549300YL1HU59NREG764
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series
939783TJ5
5450000.00000000
PA
USD
4099653.50000000
0.141709333909
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
N/A
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
675383WT6
170000.00000000
PA
USD
148287.60000000
0.005125734900
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPW9
13340000.00000000
PA
USD
12507050.40000000
0.432320873302
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3N5
3318000.00000000
PA
USD
2794585.50000000
0.096598127075
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013
N/A
Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013
213187CL9
10000000.00000000
PA
USD
10015700.00000000
0.346204423285
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A
63968MK99
5000000.00000000
PA
USD
4994450.00000000
0.172639024918
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.55000000
N
N
N
N
N
N
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017
57584X4P3
3000000.00000000
PA
USD
2692950.00000000
0.093084976755
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B
60636AMG5
1410000.00000000
PA
USD
1421815.80000000
0.049146731537
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M
20774YC62
1250000.00000000
PA
USD
1304200.00000000
0.045081203395
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A
70879QGK3
3500000.00000000
PA
USD
2814700.00000000
0.097293408371
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.10000000
N
N
N
N
N
N
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005
N/A
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005
791638VH9
4125000.00000000
PA
USD
4762518.75000000
0.164622049106
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Mississippi Development Bank, Special Obligation Bonds, Gulfport Water and Sewer System Project, Series 2005
549300122LOI8CB50V38
Mississippi Development Bank, Special Obligation Bonds, Gulfport Water and Sewer System Project, Series 2005
60534PY98
3720000.00000000
PA
USD
3771447.60000000
0.130364511847
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
Ysleta Independent School District Public Facility Corporation, Texas, Lease Revenue Refunding Bonds, Series 2001
N/A
Ysleta Independent School District Public Facility Corporation, Texas, Lease Revenue Refunding Bonds, Series 2001
988169AU2
970000.00000000
PA
USD
979826.10000000
0.033868838909
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.37500000
N
N
N
N
N
N
Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Prairie Seeds Academy Project, Refunding Series 2015A
549300SRSB2KMQNYBB75
Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Prairie Seeds Academy Project, Refunding Series 2015A
114224AC2
1875000.00000000
PA
USD
1780031.25000000
0.061528868909
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie
N/A
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie
70467CAC6
4000000.00000000
PA
USD
2190840.00000000
0.075728955411
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
8.00000000
N
N
N
N
N
N
Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A
549300YTI1NTDG2OVU42
Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A
547804AE4
30730000.00000000
PA
USD
31598122.50000000
1.092226182595
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
549300VEWOZY6TQOIF03
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
79575EAS7
2365000.00000000
PA
USD
2453451.00000000
0.084806412783
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
N/A
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
42934AAR1
3000000.00000000
PA
USD
992010.00000000
0.034289989710
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
0.00000000
N
N
N
N
N
N
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
N/A
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
628077CK3
12000000.00000000
PA
USD
10549080.00000000
0.364641328873
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
792905DJ7
1340000.00000000
PA
USD
1349299.60000000
0.046640123991
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013
19648AM36
765000.00000000
PA
USD
766331.10000000
0.026489133712
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
20774YWB9
1915000.00000000
PA
USD
1951921.20000000
0.067470446733
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
56681NEP8
1975000.00000000
PA
USD
1730356.75000000
0.059811811527
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series
549300YL1HU59NREG764
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series
939783TK2
3650000.00000000
PA
USD
2661215.00000000
0.091988019241
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A
549300FFY35B829JR607
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A
60535QXK1
1000000.00000000
PA
USD
670040.00000000
0.023160718849
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
2.12500000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A
34061UCM8
255000.00000000
PA
USD
258661.80000000
0.008940948640
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
6.00000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B
167593Y55
2565000.00000000
PA
USD
2578004.55000000
0.089111752394
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.50000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20
677ESCAK1
2020000.00000000
PA
USD
20.20000000
0.000000698236
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.75000000
Y
N
N
N
N
N
Chesterfield Valley Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2015
N/A
Chesterfield Valley Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2015
166533BD0
1650000.00000000
PA
USD
1650214.50000000
0.057041600614
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
3.62500000
N
N
N
N
N
N
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2
N/A
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2
66585VCA1
1220000.00000000
PA
USD
1218304.20000000
0.042112114275
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1
709224JH3
15000000.00000000
PA
USD
15346050.00000000
0.530454225861
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
455280M38
10000000.00000000
PA
USD
9174600.00000000
0.317130814808
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.00000000
N
N
N
N
N
N
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
N/A
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
597137FV5
6000000.00000000
PA
USD
7021620.00000000
0.242710534723
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A
N/A
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A
896035BF8
10060000.00000000
PA
USD
9661221.60000000
0.333951461431
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
4.00000000
N
N
N
N
N
N
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
N/A
Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A
92415TCB6
1835000.00000000
PA
USD
1369919.25000000
0.047352866389
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
N/A
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
261152AF9
655000.00000000
PA
USD
656277.25000000
0.022684993245
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B
837033KT5
1000000.00000000
PA
USD
871810.00000000
0.030135135663
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCN5
20510000.00000000
PA
USD
18939139.10000000
0.654653566864
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
074ESCAG9
1245000.00000000
PA
USD
12.45000000
0.000000430348
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
Y
N
N
N
N
N
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
N/A
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
42934AAQ3
2295000.00000000
PA
USD
804879.45000000
0.027821602663
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016
155498EQ7
6375000.00000000
PA
USD
5536878.75000000
0.191388711168
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.37500000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Rosalind Franklin University Research Building Project, Series 2017C
45204EVF2
1000000.00000000
PA
USD
1000520.00000000
0.034584147846
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1
N/A
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1
130179SD7
17940000.00000000
PA
USD
21261770.40000000
0.734938043208
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
60637APV8
3990000.00000000
PA
USD
3864275.10000000
0.133573203312
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
524803BE2
820000.00000000
PA
USD
829364.40000000
0.028667953692
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A
419800JX6
5000000.00000000
PA
USD
5007500.00000000
0.173090113482
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A
97712D4D5
1850000.00000000
PA
USD
1410236.50000000
0.048746479445
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A
592250BK9
5185000.00000000
PA
USD
5205221.50000000
0.179924589143
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VT5
3275000.00000000
PA
USD
3308470.50000000
0.114361165111
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022
98267VDK6
2500000.00000000
PA
USD
2422650.00000000
0.083741740075
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.75000000
N
N
N
N
N
N
Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074
N/A
Harris County, Texas, General Obligtion Toll Road Revenue Bonds, Tender Option Bond Trust 2015-XF0074
88033LHN2
4080000.00000000
PA
USD
6827676.00000000
0.236006632782
Long
DBT
MUN
US
Y
2
2032-08-15
Floating
6.54551860
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A
419800LM7
2470000.00000000
PA
USD
2433666.30000000
0.084122531411
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017
57584X4M0
8200000.00000000
PA
USD
7067006.00000000
0.244279355071
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
4.12500000
N
N
N
N
N
N
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P
5493000LS7KCDB02O506
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P
64987DS54
3500000.00000000
PA
USD
2619365.00000000
0.090541424882
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.05000000
N
N
N
N
N
N
North Haven, Connecticut, General Obligation Bonds, Series 2006
N/A
North Haven, Connecticut, General Obligation Bonds, Series 2006
659579SU1
900000.00000000
PA
USD
921510.00000000
0.031853074483
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1
549300UQ62NB8FGTHW65
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1
98322QE52
2500000.00000000
PA
USD
2509250.00000000
0.086735170694
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.40000000
N
N
N
N
N
N
California State, General Obligation Bonds, Series 2002
N/A
California State, General Obligation Bonds, Series 2002
13062N4C8
80000.00000000
PA
USD
80157.60000000
0.002770741503
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A
N/A
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A
85950NAM2
765000.00000000
PA
USD
601886.70000000
0.020804920061
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211
549300ZQWNLLIG564027
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211
6498834W2
6500000.00000000
PA
USD
5942950.00000000
0.205425040423
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.75000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
155498DV7
13685000.00000000
PA
USD
14278107.90000000
0.493539554013
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A
34061UCE6
1335000.00000000
PA
USD
1249640.10000000
0.043195276429
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2012A
167505PL4
5245000.00000000
PA
USD
5225278.80000000
0.180617893253
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015
N/A
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015
492436BA7
940000.00000000
PA
USD
972044.60000000
0.033599862231
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
N/A
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
219764LH8
14375000.00000000
PA
USD
7131868.75000000
0.246521412137
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, December Series 2017A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, December Series 2017A
452152T92
11800000.00000000
PA
USD
12259374.00000000
0.423759647904
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
N/A
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
774223BX8
2650000.00000000
PA
USD
2231512.00000000
0.077134830817
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
118217CZ9
39810000.00000000
PA
USD
37163033.10000000
1.284583847552
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015
12008ELT1
14650000.00000000
PA
USD
14653076.50000000
0.506500783674
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
13054WAQ0
5425000.00000000
PA
USD
5504747.50000000
0.190278056807
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B
88283KAK4
10000000.00000000
PA
USD
5256700.00000000
0.181704003902
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
0.00000000
N
N
N
N
N
N
Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A
452022AG1
1700000.00000000
PA
USD
1744489.00000000
0.060300309331
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.75000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
38122NB84
33860000.00000000
PA
USD
3755412.60000000
0.129810243256
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A
N/A
The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A
607155AD0
1300000.00000000
PA
USD
1219387.00000000
0.042149542527
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2
956622E91
40950000.00000000
PA
USD
41017977.00000000
1.417834506987
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
626207H23
10000000.00000000
PA
USD
10031700.00000000
0.346757482060
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A
N/A
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A
251129ZY1
5060000.00000000
PA
USD
5629047.60000000
0.194574635622
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA
6461364X6
5000000.00000000
PA
USD
5319350.00000000
0.183869574668
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015
N/A
Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015
60720PAB3
8100000.00000000
PA
USD
8065089.00000000
0.278779265153
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
5.87500000
N
N
N
N
N
N
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B
N/A
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B
39222PCX0
500000.00000000
PA
USD
512590.00000000
0.017718274841
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
N/A
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
675383XF5
3960000.00000000
PA
USD
3586176.00000000
0.123960381589
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
N/A
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
61022CAG4
440000.00000000
PA
USD
391542.80000000
0.013534136332
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
4.12500000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
167484QX5
32670000.00000000
PA
USD
22841557.20000000
0.789545227729
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005B
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005B
677ESCAH8
1000000.00000000
PA
USD
10.00000000
0.000000345661
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.12500000
Y
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2
59261AH75
7495000.00000000
PA
USD
7011197.75000000
0.242350277422
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B
074876HP1
9365000.00000000
PA
USD
6950422.05000000
0.240249494035
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.75000000
N
N
N
N
N
N
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A
N/A
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A
882762AP2
4400000.00000000
PA
USD
4075544.00000000
0.140875960751
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C
N/A
Bakersfield City School District, Kern County, California, General Obligation Bonds, Election 2016 Series 2022C
057507NF8
3875000.00000000
PA
USD
2779343.75000000
0.096071278101
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.50000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1
57587GGW9
3600000.00000000
PA
USD
2266020.00000000
0.078327640330
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
2.45000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1
57587GGX7
8310000.00000000
PA
USD
5088960.90000000
0.175905905079
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
2.55000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
207758RX3
3855000.00000000
PA
USD
3883796.85000000
0.134247995508
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
592643DS6
17595000.00000000
PA
USD
12336734.25000000
0.426433695722
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
2.75000000
N
N
N
N
N
N
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series
549300RM19LZY32DAU30
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series
59334GAD9
1080000.00000000
PA
USD
1048107.60000000
0.036229069081
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.87500000
N
N
N
N
N
N
Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018
N/A
Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018
756154AB6
1310000.00000000
PA
USD
1302467.50000000
0.045021317500
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.37500000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1
13013FAU8
2325000.00000000
PA
USD
1549728.75000000
0.053568192751
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017
N/A
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017
51265KBE7
625000.00000000
PA
USD
625893.75000000
0.021634751915
Long
DBT
MUN
US
Y
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A
546399KS4
12840000.00000000
PA
USD
12134570.40000000
0.419445665021
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A
14054CAB5
1065000.00000000
PA
USD
1074190.95000000
0.037130670681
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.37500000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
20774YRT6
2740000.00000000
PA
USD
2797512.60000000
0.096699305721
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
N/A
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
42934AAS9
3000000.00000000
PA
USD
938100.00000000
0.032426527300
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
88283KAZ1
31775000.00000000
PA
USD
32119123.25000000
1.110235184880
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A
549300J3RRLLZZN4WP77
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A
88275FQA0
2565000.00000000
PA
USD
2560870.35000000
0.088519488665
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.25000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2019 Series 71
76221RE82
3430000.00000000
PA
USD
2925378.40000000
0.101119137141
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.10000000
N
N
N
N
N
N
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A
658909X50
1000000.00000000
PA
USD
1012260.00000000
0.034989954722
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.70000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
230614RX9
395000.00000000
PA
USD
408035.00000000
0.014104208578
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B
592247FZ8
8750000.00000000
PA
USD
7304325.00000000
0.252482564784
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
074876HR7
13235000.00000000
PA
USD
13228911.90000000
0.457272863108
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.37500000
N
N
N
N
N
N
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
N/A
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
774223BW0
1250000.00000000
PA
USD
999125.00000000
0.034535928034
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.50000000
N
N
N
N
N
N
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A
N/A
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A
47029WED5
2690000.00000000
PA
USD
1923592.10000000
0.066491218149
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
N/A
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
20282EAS5
10850000.00000000
PA
USD
10684646.00000000
0.369327326741
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A
N/A
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A
424685AK1
2965000.00000000
PA
USD
3110077.45000000
0.107503476536
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
6.76000000
N
N
N
N
N
N
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A
N/A
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A
243323BX9
400000.00000000
PA
USD
388528.00000000
0.013429926232
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022
46246SAV7
10860000.00000000
PA
USD
10908761.40000000
0.377074138527
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022
67884XCX3
1390000.00000000
PA
USD
1342712.20000000
0.046412422780
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.50000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C
57419TVK4
12000000.00000000
PA
USD
8840520.00000000
0.305582947586
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
2.55000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023
N/A
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023
167510BJ4
1110000.00000000
PA
USD
1224607.50000000
0.042329995236
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
N/A
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
66585VBX2
4490000.00000000
PA
USD
4240131.50000000
0.146565120821
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018
N/A
Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018
756154AC4
2765000.00000000
PA
USD
2677073.00000000
0.092536169619
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.50000000
N
N
N
N
N
N
Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A
N/A
Neveda State Director of the Department of Business and Industry, Charter School Revenue Bonds, Doral Academy of Nevada, Series 2017A
641454AC7
500000.00000000
PA
USD
495945.00000000
0.017142920884
Long
DBT
MUN
US
Y
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2014F
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2014F
20772JYM8
3500000.00000000
PA
USD
3586100.00000000
0.123957754559
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20
N/A
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20
139071AB0
3410000.00000000
PA
USD
3344016.50000000
0.115589854312
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
6.12500000
N
N
N
N
N
N
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A
549300G853EK61667C18
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A
83756C2U8
6250000.00000000
PA
USD
6321000.00000000
0.218492782290
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.35000000
N
N
N
N
N
N
District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013
549300HWFOZXPKGOX654
District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013
25483WAK8
3780000.00000000
PA
USD
3627288.00000000
0.125381466111
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
345105HZ6
5000000.00000000
PA
USD
3372500.00000000
0.116574419913
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
0.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0148
N/A
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0148
88033LUM9
1250000.00000000
PA
USD
1234262.50000000
0.042663731640
Long
DBT
MUN
US
Y
2
2044-10-01
Floating
6.48130500
N
N
N
N
N
N
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020
N/A
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020
85950QAB9
2765000.00000000
PA
USD
2474702.65000000
0.085541001003
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
38122ND90
1825000.00000000
PA
USD
1911724.00000000
0.066080983346
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020
74442PZV0
4520000.00000000
PA
USD
4198266.40000000
0.145118004514
Long
DBT
MUN
US
Y
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022
N/A
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022
425208WE1
750000.00000000
PA
USD
539782.50000000
0.018658215512
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.50000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A
45204FUE3
500000.00000000
PA
USD
496710.00000000
0.017169364007
Long
DBT
MUN
US
Y
2
2053-08-01
Fixed
5.62500000
N
N
N
N
N
N
Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5
N/A
Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5
19237JAA1
4933765.00000000
PA
USD
1348151.29000000
0.046600431308
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3J4
5341000.00000000
PA
USD
5728436.14000000
0.198010117133
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A
N/A
Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A
567656EB5
4000000.00000000
PA
USD
3598680.00000000
0.124392597021
Long
DBT
MUN
US
Y
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1
549300W0PCIJCI0JCF10
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1
34074MWS6
5490000.00000000
PA
USD
3698558.10000000
0.127845000748
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.15000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series
63166LCW9
1000000.00000000
PA
USD
1020960.00000000
0.035290680431
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C
837151J42
5085000.00000000
PA
USD
5110272.45000000
0.176642563813
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A
45204FQB4
10000000.00000000
PA
USD
10661400.00000000
0.368523801473
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A
N/A
Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A
68423PWB2
3905000.00000000
PA
USD
3907850.65000000
0.135079443330
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.25000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CHB1
25830000.00000000
PA
USD
25068531.60000000
0.866523211078
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Will County School District 122, New Lenox, Illinois, General Obligation Bonds, Capital Appreciation School Series 2004D
N/A
Will County School District 122, New Lenox, Illinois, General Obligation Bonds, Capital Appreciation School Series 2004D
968852B77
6415000.00000000
PA
USD
6077635.15000000
0.210080590677
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
927676RR9
1790000.00000000
PA
USD
1791414.10000000
0.061922330476
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2023B
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2023B
452153FM6
1495000.00000000
PA
USD
1485312.40000000
0.051341566025
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.50000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
40065FDE1
1665000.00000000
PA
USD
1699348.95000000
0.058739990534
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A
54930040L61W75KRAG79
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A
249301FX5
2190000.00000000
PA
USD
2212644.60000000
0.076482656996
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PBZ1
1280000.00000000
PA
USD
1302656.00000000
0.045027833223
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A
74442EEY2
1715000.00000000
PA
USD
1518872.60000000
0.052501613719
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
592248BC1
43200000.00000000
PA
USD
15433200.00000000
0.533466667876
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A
57583UJ58
2245000.00000000
PA
USD
2067981.75000000
0.071482215833
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016
N/A
Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016
229199AC8
500000.00000000
PA
USD
493620.00000000
0.017062554531
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
592250DN1
8380000.00000000
PA
USD
7288588.80000000
0.251938624566
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B
074ESCAE4
1240000.00000000
PA
USD
12.40000000
0.000000428620
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.50000000
Y
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L
64542REK3
820000.00000000
PA
USD
868806.40000000
0.030031312704
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C
N/A
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C
121342PL7
5775000.00000000
PA
USD
5288398.50000000
0.182799699751
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A
37353PKQ1
2215000.00000000
PA
USD
2231523.90000000
0.077135242154
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.35000000
N
N
N
N
N
N
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
N/A
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
850578TT2
12125000.00000000
PA
USD
12428852.50000000
0.429617871128
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
345105JA9
3960000.00000000
PA
USD
2799680.40000000
0.096774238272
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.00000000
N
N
N
N
N
N
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
N/A
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
90069GAB9
1330000.00000000
PA
USD
1328257.70000000
0.045912786026
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A
34061UBQ0
550000.00000000
PA
USD
556556.00000000
0.019238011223
Long
DBT
MUN
US
Y
2
2044-06-15
Fixed
6.12500000
N
N
N
N
N
N
Tampa, Florida, Healthcare System Revenue Bonds, Allegany Health System - St. Joseph's Hospital, Series 1993
N/A
Tampa, Florida, Healthcare System Revenue Bonds, Allegany Health System - St. Joseph's Hospital, Series 1993
875231BX9
185000.00000000
PA
USD
190056.05000000
0.006569510386
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.12500000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016
19645RU41
930000.00000000
PA
USD
775917.60000000
0.026820502333
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.62500000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
20774YRU3
900000.00000000
PA
USD
918234.00000000
0.031739835699
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A
N/A
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A
810143EM5
6800000.00000000
PA
USD
6968708.00000000
0.240881569354
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.25000000
N
N
N
N
N
N
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
N/A
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
675383QQ9
605000.00000000
PA
USD
553447.95000000
0.019130577827
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
19648A2S3
1410000.00000000
PA
USD
1472547.60000000
0.050900335734
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
N/A
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
42934AAZ3
4000000.00000000
PA
USD
836880.00000000
0.028927739225
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CGZ9
8520000.00000000
PA
USD
8497251.60000000
0.293717472537
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018
N/A
Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018
263804BQ8
2500000.00000000
PA
USD
2566450.00000000
0.088712355815
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017
N/A
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017
08451PAY7
20970000.00000000
PA
USD
11927736.00000000
0.412296191278
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A
60375CBU7
340000.00000000
PA
USD
325754.00000000
0.011260069261
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.25000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
40065FBA1
3695000.00000000
PA
USD
3707599.95000000
0.128157542904
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II,
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II,
64542RBL4
1600000.00000000
PA
USD
1624064.00000000
0.056137677895
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2
126292CJ8
5000000.00000000
PA
USD
3820550.00000000
0.132061793921
Long
DBT
MUN
US
Y
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C
709223XA4
11000000.00000000
PA
USD
12139600.00000000
0.419619519047
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
6.25000000
N
N
N
N
N
N
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A
549300IOO80ICGIWAU74
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A
788326AC0
405000.00000000
PA
USD
336546.90000000
0.011633138514
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
549300SHE5ZPSMGZH793
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
15200XAF0
1140000.00000000
PA
USD
1083923.40000000
0.037467084236
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2017C-1
59261APQ4
2210000.00000000
PA
USD
2253912.70000000
0.077909137298
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A
491397AB1
2390000.00000000
PA
USD
2397313.40000000
0.082865950765
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2017A
14054CAK5
880000.00000000
PA
USD
851822.40000000
0.029444240815
Long
DBT
MUN
US
Y
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
791524BU4
405000.00000000
PA
USD
405287.55000000
0.014009239744
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
N
N
N
N
N
N
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT
N/A
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT
45201QCW2
3400000.00000000
PA
USD
3439678.00000000
0.118896506312
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.50000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAY2
3204375.00000000
PA
USD
2938732.31000000
0.101580730710
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CX4
8255000.00000000
PA
USD
7308564.25000000
0.252629099435
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
230614QP7
170000.00000000
PA
USD
175610.00000000
0.006070165717
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
N/A
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
66585VBY0
8100000.00000000
PA
USD
7168176.00000000
0.247776414837
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
TALEN COMMITMENT
N/A
Talen Energy Corp
PPFLGH2Q3
11703593.00000000
PA
USD
3745149.76000000
0.129455496149
Long
DBT
CORP
US
N
2
2023-08-31
Fixed
0.00000000
N
N
N
N
N
N
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
N/A
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
66176MAF7
1000000.00000000
PA
USD
1007430.00000000
0.034823000104
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
64990FPV0
15000000.00000000
PA
USD
14741100.00000000
0.509543419241
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A
74442ECE8
1000000.00000000
PA
USD
1003940.00000000
0.034702364159
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
5.50000000
N
N
N
N
N
N
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A
549300SO05LH6D240016
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A
56052FUV5
4500000.00000000
PA
USD
2661165.00000000
0.091986290932
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
2.20000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
57583U7J1
2980000.00000000
PA
USD
2830195.40000000
0.097829025054
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.50000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
20774YK55
4025000.00000000
PA
USD
3668425.25000000
0.126803423429
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven
N/A
MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven
59561BAC6
3360000.00000000
PA
USD
2544259.20000000
0.087945304774
Long
DBT
MUN
US
Y
2
2057-06-01
Fixed
4.62500000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D
944514SW9
3550000.00000000
PA
USD
3655399.50000000
0.126353173095
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEX8
10695000.00000000
PA
USD
10677781.05000000
0.369090031688
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220
57587GEL5
4500000.00000000
PA
USD
3197340.00000000
0.110519808974
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
2.30000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A
34061UBV9
3450000.00000000
PA
USD
3460212.00000000
0.119606288118
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
6.12500000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A
13033L8P5
6665000.00000000
PA
USD
6827759.30000000
0.236009512144
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.00000000
N
N
N
N
N
N
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
N/A
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
70014RAP2
1060000.00000000
PA
USD
1071819.00000000
0.037048681446
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H
60416TLR7
5585000.00000000
PA
USD
4540102.35000000
0.156933965248
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
2.55000000
N
N
N
N
N
N
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A
N/A
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2020-3A
880461X29
855000.00000000
PA
USD
667233.45000000
0.023063707155
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
2.55000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B
57421CDC5
7975000.00000000
PA
USD
6815754.00000000
0.235594534863
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
20775DCT7
1270000.00000000
PA
USD
1160983.20000000
0.040130746647
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2013N
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2013N
20774YPX9
5580000.00000000
PA
USD
5629550.40000000
0.194592015494
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014
97712DFG6
1000000.00000000
PA
USD
871890.00000000
0.030137900957
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.37500000
N
N
N
N
N
N
Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016
N/A
Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016
761316AK4
825000.00000000
PA
USD
798245.25000000
0.027592283756
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A
419800JC2
170000.00000000
PA
USD
170244.80000000
0.005884711283
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
6.87500000
N
N
N
N
N
N
Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0
N/A
Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0
19237JAB9
9760928.00000000
PA
USD
1994938.46000000
0.068957388803
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CW6
52465000.00000000
PA
USD
38590630.75000000
1.333930435519
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2017A
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2017A
6450204S4
1045000.00000000
PA
USD
1104450.05000000
0.038176611980
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A
N/A
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A
283839VQ8
2615000.00000000
PA
USD
3092211.35000000
0.106885913825
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.90000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1
688031ED1
3345000.00000000
PA
USD
2894060.55000000
0.100036598906
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II,
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II,
64542RBK6
2200000.00000000
PA
USD
2233088.00000000
0.077189307106
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1
57587GGV1
3340000.00000000
PA
USD
2237633.00000000
0.077346410364
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.37500000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
745160SJ1
19925000.00000000
PA
USD
19245956.00000000
0.665259053043
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A
709224P78
5000000.00000000
PA
USD
4737250.00000000
0.163748605111
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A
549300FQCUW4VH929113
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A
792888KQ1
2785000.00000000
PA
USD
2932020.15000000
0.101348717023
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCJ4
1500000.00000000
PA
USD
1501005.00000000
0.051883999158
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017
N/A
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017
41154VAK5
2315000.00000000
PA
USD
2315277.80000000
0.080030293987
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
98267VDD2
2380000.00000000
PA
USD
2235724.40000000
0.077280437366
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.75000000
N
N
N
N
N
N
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A
N/A
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A
514045J20
1250000.00000000
PA
USD
1136175.00000000
0.039273222103
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C
45203HY48
560000.00000000
PA
USD
573932.80000000
0.019838660705
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2014AA
646136U74
18025000.00000000
PA
USD
18158745.50000000
0.627678346338
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
20775DCU4
3370000.00000000
PA
USD
2905344.40000000
0.100426638422
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2014
452152YL9
1915000.00000000
PA
USD
1926298.50000000
0.066584768041
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQH1
23858000.00000000
PA
USD
4876336.62000000
0.168556297340
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
N/A
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
597137FR4
4380000.00000000
PA
USD
4838323.20000000
0.167242318871
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B
60636AMH3
2000000.00000000
PA
USD
2016760.00000000
0.069711675939
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B
549300G853EK61667C18
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B
83756CS63
6000000.00000000
PA
USD
4569660.00000000
0.157955660104
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
2.50000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018
416489VB5
2285000.00000000
PA
USD
2500932.50000000
0.086447666547
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F
658909T97
1000000.00000000
PA
USD
975990.00000000
0.033736239612
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A
592250EX8
9945000.00000000
PA
USD
8789092.65000000
0.303805300887
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A
N/A
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A
704676AB1
1335000.00000000
PA
USD
1229721.90000000
0.042506780473
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C
N/A
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C
647201PB2
3345000.00000000
PA
USD
2416394.55000000
0.083525513105
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A
45204E6F0
4000000.00000000
PA
USD
3174520.00000000
0.109731008896
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A
N/A
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A
39222PDC5
55000.00000000
PA
USD
55027.50000000
0.001902090108
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKT0
5755000.00000000
PA
USD
5219554.80000000
0.180420036476
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A
N/A
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010A
790103AW5
3275000.00000000
PA
USD
3541814.25000000
0.122426965644
Long
DBT
MUN
US
Y
2
2040-10-01
Fixed
6.35000000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
N/A
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
63607WAC8
11969320.74000000
PA
USD
11797560.99000000
0.407796539305
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015
N/A
City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015
59324PDD8
4670000.00000000
PA
USD
4771385.70000000
0.164928545637
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A
34061UFX1
4330000.00000000
PA
USD
4269942.90000000
0.147595586844
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
N/A
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
30607HAA4
5575000.00000000
PA
USD
5626345.75000000
0.194481243006
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
6.75000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D
1081516Y2
2800000.00000000
PA
USD
2922248.00000000
0.101010931191
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006
N/A
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006
898526FR4
7110000.00000000
PA
USD
6592605.30000000
0.227881138196
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A
207758SL8
3500000.00000000
PA
USD
3594010.00000000
0.124231172991
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
N/A
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
04109HBF0
2635000.00000000
PA
USD
1548853.00000000
0.053537921425
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3K1
10178336.00000000
PA
USD
9336180.48000000
0.322716033704
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014
97712DFF8
1500000.00000000
PA
USD
1308330.00000000
0.045223961691
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
88283KAY4
5230000.00000000
PA
USD
5306933.30000000
0.183440376862
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
N/A
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
700387DM2
660000.00000000
PA
USD
670903.20000000
0.023190556370
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
592248BB3
25000000.00000000
PA
USD
9432250.00000000
0.326036789394
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.00000000
N
N
N
N
N
N
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
549300ZG6UBPNNNRN315
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
452031AQ0
3835000.00000000
PA
USD
3201496.35000000
0.110663478089
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
26822LEM2
20000000.00000000
PA
USD
17453800.00000000
0.603311077922
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A
74442PFT7
1815000.00000000
PA
USD
1861427.70000000
0.064342432717
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A
N/A
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A
179027YL5
500000.00000000
PA
USD
461080.00000000
0.015937771248
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A
708686EB2
10765000.00000000
PA
USD
3444800.00000000
0.119073554253
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.40000000
Y
Y
N
N
N
N
County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A
N/A
County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A
549310WE6
5000000.00000000
PA
USD
4455050.00000000
0.153994030967
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017
N/A
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017
593416CM0
2130000.00000000
PA
USD
1751051.70000000
0.060527156758
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.12500000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A
13058TEU0
570000.00000000
PA
USD
528025.20000000
0.018251810641
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.12500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II,
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Stephenville II,
64542RBJ9
1000000.00000000
PA
USD
1015040.00000000
0.035086048684
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A
709221VE2
13550000.00000000
PA
USD
14593350.00000000
0.504436267116
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472T4
445000.00000000
PA
USD
468108.85000000
0.016180731696
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
592643DR8
3390000.00000000
PA
USD
3265553.10000000
0.112877674819
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A
155498HC5
3940000.00000000
PA
USD
4134242.00000000
0.142904925999
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series
N/A
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series
38522UAT9
1435000.00000000
PA
USD
1405367.25000000
0.048578168105
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.75000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A
N/A
Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A
409328AX9
5500000.00000000
PA
USD
5985595.00000000
0.206899114889
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022
67884XCW5
1150000.00000000
PA
USD
1120422.00000000
0.038728701173
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.50000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
N/A
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
888805CJ5
36850000.00000000
PA
USD
4301132.00000000
0.148673674684
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCK1
3965000.00000000
PA
USD
3730589.20000000
0.128952193306
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
72177MSZ1
2920000.00000000
PA
USD
2921430.80000000
0.100982683714
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.87500000
N
N
N
N
N
N
Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013
N/A
Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013
04350RAF5
2525000.00000000
PA
USD
2527929.00000000
0.087380832248
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A
126292BJ9
2475000.00000000
PA
USD
1682901.00000000
0.058171447842
Long
DBT
MUN
US
Y
2
2058-10-01
Fixed
3.25000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A
34061UCS5
4380000.00000000
PA
USD
3931531.80000000
0.135898010069
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
6.12500000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B
N/A
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B
67766WXN7
20480000.00000000
PA
USD
19843481.60000000
0.685913226565
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A
13033LY35
1600000.00000000
PA
USD
1604400.00000000
0.055457968661
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021
N/A
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021
75157WAB8
1500000.00000000
PA
USD
1168230.00000000
0.040381240793
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A
14054CAC3
1470000.00000000
PA
USD
1462091.40000000
0.050538904912
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A
74442PEW1
1700000.00000000
PA
USD
1020000.00000000
0.035257496905
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
7.00000000
Y
N
N
N
N
N
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
N/A
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
42934AAY6
5140000.00000000
PA
USD
1143547.20000000
0.039528050847
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2014
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2014
23225PAV7
37150000.00000000
PA
USD
37199038.00000000
1.285828399170
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A
57583UJ66
6195000.00000000
PA
USD
5429483.85000000
0.187676480428
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A
16772PCD6
2000000.00000000
PA
USD
2072420.00000000
0.071635629152
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1
6459165E3
6835000.00000000
PA
USD
7017972.95000000
0.242584470160
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015
N/A
Lambertson Farms Metropolitan District 1, Colorado, Revenue Bonds, Refunding & Improvement Series 2015
513305AF9
5355000.00000000
PA
USD
3528837.90000000
0.121978422879
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
6.00000000
Y
N
N
N
N
N
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S
N/A
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S
89386FAD5
500000.00000000
PA
USD
376740.00000000
0.013022460180
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.50000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
48503VAJ1
1520000.00000000
PA
USD
1330228.00000000
0.045980891757
Long
DBT
MUN
US
Y
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, October Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, October Series 2016
452152H20
5000000.00000000
PA
USD
5302300.00000000
0.183280221411
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A
N/A
Brighton Crossing Metropolitan District 4, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Series 2017A
109330AE0
700000.00000000
PA
USD
656971.00000000
0.022708973528
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A
N/A
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A
497609BD8
4345000.00000000
PA
USD
3539741.15000000
0.122355306510
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018A
37353PBL2
2680000.00000000
PA
USD
2644865.20000000
0.091422869218
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.95000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2014A
N/A
University of Connecticut, General Obligation Bonds, Series 2014A
914233ZB0
760000.00000000
PA
USD
769598.80000000
0.026602085597
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A
N/A
Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A
46284MAA9
500000.00000000
PA
USD
473530.00000000
0.016368120107
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014
N/A
Plano, Illinois, Special Tax Bonds, Special Service Area 1 & 2 Lakewood Springs Project, Refunding Series 2014
72714SAN4
1842000.00000000
PA
USD
1855943.94000000
0.064152880118
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019
97712D4U7
10570000.00000000
PA
USD
10030084.40000000
0.346701636950
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D
549300SO05LH6D240016
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D
56052FSQ9
7695000.00000000
PA
USD
5766094.35000000
0.199311817352
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
2.80000000
N
N
N
N
N
N
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
N/A
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A
424685AW5
2380000.00000000
PA
USD
1772743.00000000
0.061276941995
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.60000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
64990BHF3
5600000.00000000
PA
USD
5360152.00000000
0.185279943676
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
49126KKC4
10140000.00000000
PA
USD
10278613.80000000
0.355292347295
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B
549300XQE0JVN9WV0J40
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B
46936RAD4
2215000.00000000
PA
USD
1927404.40000000
0.066622994772
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PEP1
4345000.00000000
PA
USD
4369505.80000000
0.151037095313
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hamden, Connecticut, General Obligation Bonds, Series 2016
N/A
Hamden, Connecticut, General Obligation Bonds, Series 2016
4067924Z1
225000.00000000
PA
USD
230044.50000000
0.007951758085
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017D
452152P96
2040000.00000000
PA
USD
2187838.80000000
0.075625215411
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A
45505MDH6
17970000.00000000
PA
USD
18259676.40000000
0.631167141332
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A
N/A
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A
179027YM3
220000.00000000
PA
USD
194664.80000000
0.006728817238
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A
N/A
Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A
091156MQ9
5000000.00000000
PA
USD
4938550.00000000
0.170706775823
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015
799561LZ6
5690000.00000000
PA
USD
2110762.40000000
0.072960979201
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1
688031EC3
2890000.00000000
PA
USD
2933147.70000000
0.101387692112
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A
19648FRW6
4900000.00000000
PA
USD
4015942.00000000
0.138815747682
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A
549300SQWVHKBRF8D702
New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A
64966WED5
20000000.00000000
PA
USD
13998400.00000000
0.483871122230
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
2.80000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012
97710BW65
11000000.00000000
PA
USD
11001430.00000000
0.380277337427
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
N/A
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
934023EU2
1700000.00000000
PA
USD
1455285.00000000
0.050303633709
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
N/A
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
797214CF8
480000.00000000
PA
USD
487344.00000000
0.016845617227
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
N/A
Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
74173KAB7
2000000.00000000
PA
USD
2009300.00000000
0.069453812285
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
4.75000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F
20774YVK0
2175000.00000000
PA
USD
2203840.50000000
0.076178332948
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
40065FDC5
1335000.00000000
PA
USD
1379068.35000000
0.047669115766
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B
N/A
UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2019B
902562DL8
5000000.00000000
PA
USD
4833050.00000000
0.167060044526
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TJ0
8070000.00000000
PA
USD
6630231.30000000
0.229181725038
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A
N/A
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A
745291DF8
145000.00000000
PA
USD
146017.90000000
0.005047280056
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.12500000
N
N
N
N
N
N
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
N/A
Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A
675383UX9
270000.00000000
PA
USD
246993.30000000
0.008537613245
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
888808HQ8
1420000.00000000
PA
USD
1462898.20000000
0.050566792900
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022
N/A
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022
97535RAG5
1000000.00000000
PA
USD
840000.00000000
0.029035585686
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A
452252NP0
20470000.00000000
PA
USD
21983142.40000000
0.759873112872
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
74445GAC6
1575000.00000000
PA
USD
1553391.00000000
0.053694782720
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2017A
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2017A
6450204T2
1425000.00000000
PA
USD
1497803.25000000
0.051773326912
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
13048DBR8
195000.00000000
PA
USD
176621.25000000
0.006105120760
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2015
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2015
645020Y85
1620000.00000000
PA
USD
1695929.40000000
0.058621789776
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015
N/A
Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015
29081TAD9
1180000.00000000
PA
USD
1227141.00000000
0.042417568636
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.30000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
64577BTQ7
2110000.00000000
PA
USD
2321633.00000000
0.080249968933
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
The Village at Dry Creek Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reve
N/A
The Village at Dry Creek Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, Limited Tax General Obligation and Special Reve
92705AAA0
450000.00000000
PA
USD
377955.00000000
0.013064458081
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser
N/A
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser
85780TAF0
570000.00000000
PA
USD
515684.70000000
0.017825246778
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C
56035DDP4
10000000.00000000
PA
USD
9622300.00000000
0.332606090655
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A
549300AT0SEG8YQT2K79
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A
976904U59
3000000.00000000
PA
USD
2312760.00000000
0.079943263276
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.20000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
60637ARH7
5500000.00000000
PA
USD
5125780.00000000
0.177178600476
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, January Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, January Series 2016
452152A68
5200000.00000000
PA
USD
5411172.00000000
0.187043509845
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
485052RN6
15000000.00000000
PA
USD
13025850.00000000
0.450253790254
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
0.00000000
N
N
N
N
N
N
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A
549300W8SZI2CAOKT956
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A
838536LN8
5000000.00000000
PA
USD
4582400.00000000
0.158396033154
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2
N/A
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2021V-2
130179TN4
10000000.00000000
PA
USD
11835600.00000000
0.409111402322
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2
13016NFC3
50460000.00000000
PA
USD
8579209.20000000
0.296550433153
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A
N/A
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A
179027YN1
315000.00000000
PA
USD
279622.35000000
0.009665474646
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
N/A
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
42934AAV2
7580000.00000000
PA
USD
2002105.40000000
0.069205122494
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A
34061UBU1
3090000.00000000
PA
USD
3121487.10000000
0.107897864477
Long
DBT
MUN
US
Y
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A
34061UDC9
415000.00000000
PA
USD
420959.40000000
0.014550955630
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
6.00000000
N
N
N
N
N
N
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A
N/A
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A
237242AS1
2000000.00000000
PA
USD
1857740.00000000
0.064214963039
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A
34061UCN6
665000.00000000
PA
USD
668963.40000000
0.023123504906
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
6.12500000
N
N
N
N
N
N
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
N/A
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
774223BU4
1335000.00000000
PA
USD
1077331.65000000
0.037239232662
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.25000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023
12008EUA2
1350000.00000000
PA
USD
1356102.00000000
0.046875256929
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
7.25000000
N
N
N
N
N
N
Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016
N/A
Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016
62426NAF2
860000.00000000
PA
USD
841097.20000000
0.029073511691
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B
167593Y63
5000000.00000000
PA
USD
5360850.00000000
0.185304070865
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016
N/A
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016
83005TAK3
370000.00000000
PA
USD
374484.40000000
0.012944492719
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.37500000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A
66285WNP7
2000000.00000000
PA
USD
2045920.00000000
0.070719625556
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Massachusetts Institute of Technology, Series 2020P
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Massachusetts Institute of Technology, Series 2020P
57584YWJ4
16280000.00000000
PA
USD
19067461.60000000
0.659089184655
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
837031ZN6
1000000.00000000
PA
USD
845260.00000000
0.029217403758
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1
09182TCG0
7500000.00000000
PA
USD
7971375.00000000
0.275539930775
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
5.25000000
N
N
N
N
N
N
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
549300VEWOZY6TQOIF03
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
79575EAR9
6820000.00000000
PA
USD
7253070.00000000
0.250710875565
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022
46246SAU9
10045000.00000000
PA
USD
9985031.35000000
0.345144325410
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
837151A25
5000000.00000000
PA
USD
4418950.00000000
0.152746192106
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
74446HAD1
35100000.00000000
PA
USD
30485754.00000000
1.053775860099
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A
N/A
Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A
097552QU0
675000.00000000
PA
USD
676869.75000000
0.023396797172
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014
45506DMU6
12045000.00000000
PA
USD
12096793.50000000
0.418139862143
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021
N/A
Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021
697364GC5
2560000.00000000
PA
USD
1772672.00000000
0.061274487797
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
2.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2015F
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2015F
20772JP55
2630000.00000000
PA
USD
2749454.60000000
0.095038124558
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B
167505RP3
8400000.00000000
PA
USD
9146592.00000000
0.316162685422
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A
N/A
Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A
4067927D7
1005000.00000000
PA
USD
1100776.50000000
0.038049631413
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A
63968ML23
5000000.00000000
PA
USD
4926900.00000000
0.170304079903
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.60000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A
79574CFM0
5000000.00000000
PA
USD
5590850.00000000
0.193254290756
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A
N/A
Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A
526039CU4
1000000.00000000
PA
USD
923730.00000000
0.031929811388
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017
N/A
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017
018444AY5
2540000.00000000
PA
USD
2488742.80000000
0.086026315263
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2
N/A
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2
66585VCB9
19045000.00000000
PA
USD
2416429.60000000
0.083526724650
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A
14054CAG4
1885000.00000000
PA
USD
1790976.20000000
0.061907193949
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A
N/A
Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A
7622436N8
1000000.00000000
PA
USD
1008590.00000000
0.034863096866
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
6.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LHU6
5795000.00000000
PA
USD
3642447.25000000
0.125905463376
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20
N/A
Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20
139070AA4
1690000.00000000
PA
USD
1657298.50000000
0.057286467386
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
6.12500000
N
N
N
N
N
N
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A
N/A
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A
04052BHH0
3260000.00000000
PA
USD
3329764.00000000
0.115097199925
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
6.37500000
N
N
N
N
N
N
Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A
N/A
Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A
755783AN7
610000.00000000
PA
USD
616215.90000000
0.021300225673
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.12500000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A
34061UCD8
2075000.00000000
PA
USD
1973117.50000000
0.068203121715
Long
DBT
MUN
US
Y
2
2036-07-15
Fixed
4.75000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
167501VH5
1410000.00000000
PA
USD
1044725.40000000
0.036112159369
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018
14054CAW9
1290000.00000000
PA
USD
1303170.90000000
0.045045631346
Long
DBT
MUN
US
Y
2
2038-08-15
Fixed
6.10000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A
167505RM0
19585000.00000000
PA
USD
21241303.45000000
0.734230579065
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A
N/A
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A
56042RYH9
1105000.00000000
PA
USD
1056667.30000000
0.036524945156
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105HL7
910000.00000000
PA
USD
1062379.50000000
0.036722394052
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
0.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2017A
64990CQE4
9700000.00000000
PA
USD
11516519.00000000
0.398081993136
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A
549300ICRCGQYCPS7T40
Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A
63165T2Q7
6735000.00000000
PA
USD
6679166.85000000
0.230873239746
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
413890FB5
1940000.00000000
PA
USD
1027715.00000000
0.035524174933
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.00000000
N
N
N
N
N
N
Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012
N/A
Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012
17877SAL6
785000.00000000
PA
USD
805198.05000000
0.027832615446
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
N/A
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
579364BS8
3125000.00000000
PA
USD
3186000.00000000
0.110127828567
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.12500000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
118217DA3
70220000.00000000
PA
USD
8592119.20000000
0.296996682452
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
97712DGB6
2565000.00000000
PA
USD
2147828.40000000
0.074242208985
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
126292BW0
20985000.00000000
PA
USD
14361714.30000000
0.496429507336
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.12500000
N
N
N
N
N
N
St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A
N/A
St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2017A
85236GAA9
1000000.00000000
PA
USD
980660.00000000
0.033897663642
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
73500HAG9
3000000.00000000
PA
USD
2369250.00000000
0.081895906413
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
83755VG99
12435000.00000000
PA
USD
12711927.45000000
0.439402688946
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3L9
8369000.00000000
PA
USD
7506490.86000000
0.259470664964
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1
N/A
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1
89386FAC7
900000.00000000
PA
USD
724644.00000000
0.025048170183
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1
20774Y4S3
2250000.00000000
PA
USD
2232517.50000000
0.077169587104
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
N/A
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
70014RAN7
660000.00000000
PA
USD
677806.80000000
0.023429187405
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
167510AA4
67135000.00000000
PA
USD
70585739.00000000
2.439878896402
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
N/A
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
797214CG6
905000.00000000
PA
USD
915108.85000000
0.031631811222
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A
N/A
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A
29270CJ89
5000000.00000000
PA
USD
5149800.00000000
0.178008879962
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2
649519EZ4
18685000.00000000
PA
USD
14756665.60000000
0.510081462470
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
3.12500000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Viera Charter School Project, Series 2019A
14054CCK3
735000.00000000
PA
USD
664197.45000000
0.022958764252
Long
DBT
MUN
US
Y
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
N/A
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
934023ET5
8300000.00000000
PA
USD
7511500.00000000
0.259643811766
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
N/A
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
073225AX2
440000.00000000
PA
USD
356378.00000000
0.012318623756
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
87972YGA8
605000.00000000
PA
USD
639993.20000000
0.022122115949
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
6.25000000
N
N
N
N
N
N
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1
54930022O46HOX5J1D14
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1
59447TL76
1000000.00000000
PA
USD
898140.00000000
0.031045263010
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A
34061UFY9
3405000.00000000
PA
USD
3314324.85000000
0.114563527589
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A
64579F6U2
3310000.00000000
PA
USD
3349753.10000000
0.115788146623
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014
N/A
New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014
647719NE9
1000000.00000000
PA
USD
1011720.00000000
0.034971288988
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.25000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
97712JDC4
3845000.00000000
PA
USD
2578649.25000000
0.089134037206
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
93978HXM2
11005000.00000000
PA
USD
11427922.15000000
0.395019539053
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C
677ESCAM7
1610000.00000000
PA
USD
16.10000000
0.000000556515
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A
452252HF9
5000000.00000000
PA
USD
5005700.00000000
0.173027894369
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2000
N/A
Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2000
228485BT4
2650000.00000000
PA
USD
2585048.50000000
0.089355234792
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016
64542UBT0
6015000.00000000
PA
USD
4592272.05000000
0.158737272146
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Littleton Village Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2015
N/A
Littleton Village Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2015
538005AA7
500000.00000000
PA
USD
491225.00000000
0.016979768546
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.37500000
N
N
N
N
N
N
California State, General Obligation Bonds, Series 2004
N/A
California State, General Obligation Bonds, Series 2004
13062T4G6
5000.00000000
PA
USD
5010.05000000
0.000173178257
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022
N/A
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022
68450LGQ2
5070000.00000000
PA
USD
4707849.90000000
0.162732356155
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A
837151K24
44325000.00000000
PA
USD
44535987.00000000
1.539438650797
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1
646139ZV0
33200000.00000000
PA
USD
35074472.00000000
1.212390282337
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204E6G8
1755000.00000000
PA
USD
1832834.25000000
0.063354066565
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A
64990BQK2
4070000.00000000
PA
USD
4129869.70000000
0.142753792319
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018
14054CAX7
1045000.00000000
PA
USD
1049065.05000000
0.036262164464
Long
DBT
MUN
US
Y
2
2048-08-15
Fixed
6.20000000
N
N
N
N
N
N
Massachusetts Water Pollution Abatement Trust, Revenue Bonds, MWRA Loan Program, Subordinate Series 1999A
549300SYPEROLSQU0261
Massachusetts Water Pollution Abatement Trust, Revenue Bonds, MWRA Loan Program, Subordinate Series 1999A
576047YW8
425000.00000000
PA
USD
425943.50000000
0.014723236895
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.75000000
N
N
N
N
N
N
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018
N/A
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018
61371DAS3
1900000.00000000
PA
USD
1905776.00000000
0.065875383746
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247L24
9010000.00000000
PA
USD
4879906.10000000
0.168679680605
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2014
452152YJ4
510000.00000000
PA
USD
514697.10000000
0.017791109225
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C
13013JCM6
1650000.00000000
PA
USD
1723689.00000000
0.059581332924
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A
74442EBJ8
1750000.00000000
PA
USD
1675047.50000000
0.057899982399
Long
DBT
MUN
US
Y
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT
N/A
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT
45201QCY8
2500000.00000000
PA
USD
2580150.00000000
0.089185912391
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.45000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201
20774YJ40
2540000.00000000
PA
USD
2052015.20000000
0.070930313297
Long
DBT
MUN
US
Y
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVN1
7130000.00000000
PA
USD
7095989.90000000
0.245281217585
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRJ6
8040000.00000000
PA
USD
7495692.00000000
0.259097389696
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016
72177PBL3
885000.00000000
PA
USD
889230.30000000
0.030737288774
Long
DBT
MUN
US
Y
2
2048-02-01
Fixed
6.50000000
N
N
N
N
N
N
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
N/A
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
724568GH7
9145000.00000000
PA
USD
7109048.65000000
0.245732608602
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
N/A
Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
74173KAC5
2300000.00000000
PA
USD
2310557.00000000
0.079867113996
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014
5493008TIE8XL32HT863
Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014
154876AZ9
195000.00000000
PA
USD
196639.95000000
0.006797090616
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014
451295WA3
3300000.00000000
PA
USD
3333693.00000000
0.115233010421
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.37500000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
44237NDN9
4865000.00000000
PA
USD
4200684.25000000
0.145201580336
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.00000000
N
N
N
N
N
N
Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election of 2022, Series 2023
N/A
Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election of 2022, Series 2023
728835K24
700000.00000000
PA
USD
691096.00000000
0.023888544197
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
13048DBQ0
555000.00000000
PA
USD
520301.40000000
0.017984828431
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A
N/A
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A
237242AR3
1750000.00000000
PA
USD
1497545.00000000
0.051764400198
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A
45204FHD0
17765000.00000000
PA
USD
18670659.70000000
0.645373261359
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A
45204FHE8
2235000.00000000
PA
USD
2310319.50000000
0.079858904530
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
59261AG50
3155000.00000000
PA
USD
3317577.15000000
0.114675947155
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A
JA0WNILDDF2KUPS83B16
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A
626207Z56
2930000.00000000
PA
USD
2977700.40000000
0.102927708467
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub
92242SBE2
3410000.00000000
PA
USD
3590423.10000000
0.124107187584
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
N/A
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
42934AAW0
7095000.00000000
PA
USD
1770841.05000000
0.061211198862
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.00000000
N
N
N
N
N
N
Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021
N/A
Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021
697364GE1
1940000.00000000
PA
USD
1335146.80000000
0.046150915851
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
2.12500000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A
791524BY6
455000.00000000
PA
USD
413394.80000000
0.014289476354
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A
N/A
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A
896035BZ4
2500000.00000000
PA
USD
2450675.00000000
0.084710457085
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911B25
71361.99000000
PA
USD
71361.99000000
0.002466710923
Long
DBT
MUN
US
N
3
2035-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
N/A
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
42934AAU4
7165000.00000000
PA
USD
2002402.55000000
0.069215393832
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.00000000
N
N
N
N
N
N
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
N/A
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
61022CAB5
1900000.00000000
PA
USD
1939805.00000000
0.067051636062
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
N/A
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
882667BN7
5810000.00000000
PA
USD
5672070.60000000
0.196061776102
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247H52
18085000.00000000
PA
USD
17017080.75000000
0.588215364583
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.00000000
N
N
N
N
N
N
Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A
N/A
Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A
769504AC5
1320000.00000000
PA
USD
1140229.20000000
0.039413360284
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PEQ9
17515000.00000000
PA
USD
17335821.55000000
0.599233014357
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C
549300SO05LH6D240016
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C
56052FWB7
915000.00000000
PA
USD
616691.70000000
0.021316672258
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.30000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
837031ZA4
1630000.00000000
PA
USD
1389835.80000000
0.048041305310
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
N/A
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
934023EW8
28050000.00000000
PA
USD
22302835.50000000
0.770923680013
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
649519DA0
28615000.00000000
PA
USD
27805767.80000000
0.961138992303
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
623040FW7
7575000.00000000
PA
USD
6976650.75000000
0.241156119828
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017
167510AM8
1000000.00000000
PA
USD
1008490.00000000
0.034859640248
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A
N/A
Santa Ana Financing Authority, California, Lease Revenue Bonds, Police Administration and Housing Facility, Series 1994A
801109BH1
2455000.00000000
PA
USD
2504959.25000000
0.086586855886
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.25000000
N
N
N
N
N
N
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013
549300OH2M7EXI24C405
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013
970712AB1
2535000.00000000
PA
USD
1140750.00000000
0.039431362347
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.75000000
Y
N
N
N
N
N
Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A
N/A
Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A
756423AC3
500000.00000000
PA
USD
376620.00000000
0.013018312239
Long
DBT
MUN
US
Y
2
2051-02-01
Fixed
4.37500000
N
N
N
N
N
N
Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A
N/A
Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A
816686AL3
220000.00000000
PA
USD
166381.60000000
0.005751175242
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2015A
187145DF1
4000000.00000000
PA
USD
4005440.00000000
0.138452733728
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A
N/A
Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A
48342YAP6
1175000.00000000
PA
USD
1058087.50000000
0.036574036035
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D
167505WB8
6055000.00000000
PA
USD
6004985.70000000
0.207569377188
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2019B
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2019B
4521525Q0
5000000.00000000
PA
USD
5032700.00000000
0.173961181052
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013
560427WE2
7530000.00000000
PA
USD
7549578.00000000
0.260960022518
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
24380HAS1
1720000.00000000
PA
USD
1722270.40000000
0.059532297350
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
N/A
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
69651ACD4
2000000.00000000
PA
USD
2021980.00000000
0.069892111364
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2015A
N/A
University of Connecticut, General Obligation Bonds, Series 2015A
914233F63
2250000.00000000
PA
USD
2378970.00000000
0.082231889619
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex
64542REA5
210000.00000000
PA
USD
222499.20000000
0.007690945936
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A
N/A
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A
12773CAA1
3142196.10000000
PA
USD
2419491.00000000
0.083632545533
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
7.00000000
Y
Y
N
N
N
N
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2008C
N/A
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2008C
167727WV4
3000000.00000000
PA
USD
3020700.00000000
0.104414040098
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015
59447TCR2
2410000.00000000
PA
USD
2464345.50000000
0.085182993959
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A
167486ST7
2500000.00000000
PA
USD
2513775.00000000
0.086891582629
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
592248BD9
10000000.00000000
PA
USD
3387800.00000000
0.117103282367
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW
64577XAF3
11335000.00000000
PA
USD
11916712.20000000
0.411915140695
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A
207758UF8
1380000.00000000
PA
USD
1441962.00000000
0.049843108580
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B
N/A
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B
888809BF6
3280000.00000000
PA
USD
3249299.20000000
0.112315839693
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Milford, Connecticut, General Obligation Bonds, Series 2018
N/A
Milford, Connecticut, General Obligation Bonds, Series 2018
599382FR4
1055000.00000000
PA
USD
1065423.40000000
0.036827610027
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School of Medicine, Series 1994A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School of Medicine, Series 1994A
649834YQ5
1535000.00000000
PA
USD
1555446.20000000
0.053765823120
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.15000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
72177PBN9
1130000.00000000
PA
USD
1128926.50000000
0.039022669195
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M
20774YC47
500000.00000000
PA
USD
526720.00000000
0.018206694872
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
N/A
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015
261152AD4
315000.00000000
PA
USD
317598.75000000
0.010978173475
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.30000000
N
N
N
N
N
N
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 2-3 Major Improvements Project, Serie
N/A
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 2-3 Major Improvements Project, Serie
050197AB8
2910000.00000000
PA
USD
3007805.10000000
0.103968312749
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
8.25000000
N
N
N
N
N
N
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
66285WHF6
2590000.00000000
PA
USD
3254309.10000000
0.112489012765
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
592643BM1
11000000.00000000
PA
USD
12357950.00000000
0.427167043016
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
6.50000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A
167505QY5
38905000.00000000
PA
USD
41022988.20000000
1.418007724995
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K
549300MV50RWQFTX5223
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2002K
57585KWD6
7405000.00000000
PA
USD
9387244.45000000
0.324481119747
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A
N/A
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A
613612AU4
11030000.00000000
PA
USD
11429065.40000000
0.395059056830
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
592643BQ2
10000000.00000000
PA
USD
11372900.00000000
0.393117633873
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.50000000
N
N
N
N
N
N
Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005
N/A
Washington Township Board of Education, Mercer County, New Jersey, General Obligation Bonds, Series 2005
940456ES1
1330000.00000000
PA
USD
1403110.10000000
0.048500147066
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A
13049AAG8
435000.00000000
PA
USD
436492.05000000
0.015087859903
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc. Project, Fixed Rate Series 2012
N/A
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc. Project, Fixed Rate Series 2012
882275AC4
3955000.00000000
PA
USD
3476009.95000000
0.120152362797
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.12500000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204E6H6
37655000.00000000
PA
USD
37237406.05000000
1.287154635841
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016
N/A
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016
18948PAA9
455000.00000000
PA
USD
470060.50000000
0.016248192768
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.75000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
48503VAH5
400000.00000000
PA
USD
372548.00000000
0.012877558781
Long
DBT
MUN
US
Y
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI
59447TYG2
5470000.00000000
PA
USD
5587386.20000000
0.193134560444
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017
N/A
Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017
152241AY1
2750000.00000000
PA
USD
2552110.00000000
0.088216676888
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021
14054CEE5
1290000.00000000
PA
USD
949040.10000000
0.032804684694
Long
DBT
MUN
US
Y
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Housing Bonds, Series 2014D
57586NVS7
2785000.00000000
PA
USD
2706657.95000000
0.093558808132
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.87500000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
45203HZQ8
1485000.00000000
PA
USD
1522199.25000000
0.052616603280
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A
N/A
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A
67766WXM9
20505000.00000000
PA
USD
19867704.60000000
0.686750522984
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.75000000
N
N
N
N
N
N
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016
N/A
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016
18948PAC5
725000.00000000
PA
USD
748910.50000000
0.025886970231
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
6.50000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
44237NDM1
4090000.00000000
PA
USD
3645907.80000000
0.126025081347
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017
N/A
Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017
152241AZ8
3200000.00000000
PA
USD
2786944.00000000
0.096333989661
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017
549300WEYXBXLGN1E271
Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017
899530BA6
2340000.00000000
PA
USD
2341801.80000000
0.080947127172
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A
45129GDX0
500000.00000000
PA
USD
420775.00000000
0.014544581627
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021
97712JEE9
2275000.00000000
PA
USD
1540197.75000000
0.053238742552
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
76912DAB4
670000.00000000
PA
USD
671346.70000000
0.023205886468
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A
71885FEB9
1025000.00000000
PA
USD
946895.00000000
0.032730536795
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A
74442PFS9
1055000.00000000
PA
USD
1080172.30000000
0.037337423062
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2013A
N/A
University of Connecticut, General Obligation Bonds, Series 2013A
914233XW6
2500000.00000000
PA
USD
2507800.00000000
0.086685049743
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E
155498KP2
3335000.00000000
PA
USD
3516624.10000000
0.121556238550
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
40065FDF8
4770000.00000000
PA
USD
4834299.60000000
0.167103238416
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
N/A
CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
12574UAA2
5330000.00000000
PA
USD
3552711.50000000
0.122803641878
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VL2
1575000.00000000
PA
USD
1592608.50000000
0.055050381627
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017
549300E33QX68QTOF873
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017
21923JAE8
1262000.00000000
PA
USD
1203354.86000000
0.041595372796
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Series 2013
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Series 2013
452152TC5
4140000.00000000
PA
USD
4156684.20000000
0.143680666977
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A
N/A
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A
283839VW5
3600000.00000000
PA
USD
4260492.00000000
0.147268905395
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
7.05000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
799561KL8
4340000.00000000
PA
USD
2854852.00000000
0.098681309366
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.00000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014
16772PBF2
12215000.00000000
PA
USD
12396514.90000000
0.428500084038
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
N/A
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
66176MAE0
1000000.00000000
PA
USD
1011290.00000000
0.034956425534
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.62500000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, The Classical Academy Project, Refunding Series 2015A
19645RA43
1165000.00000000
PA
USD
1182032.30000000
0.040858333489
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A
837151L49
7565000.00000000
PA
USD
6300661.55000000
0.217789759900
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal Series 2005M
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal Series 2005M
64966EUZ8
5000.00000000
PA
USD
5007.45000000
0.000173088385
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A
603827H74
2020000.00000000
PA
USD
1978226.40000000
0.068379716838
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.25000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
65000BNG9
14215000.00000000
PA
USD
13407445.85000000
0.463444098588
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
N
N
N
N
N
N
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
N/A
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
118612MC1
6420000.00000000
PA
USD
6540824.40000000
0.226091270626
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.12500000
N
N
N
N
N
N
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
N/A
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
69753RBT0
3700000.00000000
PA
USD
3421871.00000000
0.118280986462
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A
549300HWFOZXPKGOX654
District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A
25483VSF2
1500000.00000000
PA
USD
1330395.00000000
0.045986664308
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
57582RN93
3345000.00000000
PA
USD
2010712.95000000
0.069502652560
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
2.00000000
N
N
N
N
N
N
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A
549300GAP0JIG7V33754
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A
62551PCH8
800000.00000000
PA
USD
699592.00000000
0.024182218406
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2
126292AR2
5000000.00000000
PA
USD
3338400.00000000
0.115395713399
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021
14054CEG0
1250000.00000000
PA
USD
903112.50000000
0.031217143307
Long
DBT
MUN
US
Y
2
2061-08-15
Fixed
4.25000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
38546WDR8
5000000.00000000
PA
USD
3709800.00000000
0.128233590213
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016
N/A
Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016
088570AC0
990000.00000000
PA
USD
964863.90000000
0.033351652909
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.70000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A
16772PCC8
1405000.00000000
PA
USD
1306116.10000000
0.045147435640
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
54930046B973R604OG22
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
01728A3Z7
14790000.00000000
PA
USD
13758101.70000000
0.475564929516
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B
88283KAM0
11280000.00000000
PA
USD
6250699.20000000
0.216062752645
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L
20774YXG7
7030000.00000000
PA
USD
7162515.50000000
0.247580753013
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A
549300J3RRLLZZN4WP77
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A
88275FTN9
6905000.00000000
PA
USD
4554883.25000000
0.157444884401
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
2.35000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019B-2
74529JRN7
723000.00000000
PA
USD
654322.23000000
0.022617415685
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
074ESCAD6
3145000.00000000
PA
USD
31.45000000
0.000001087106
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.50000000
Y
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2017A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2017A
20772J6V9
3750000.00000000
PA
USD
4036050.00000000
0.139510804297
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
19648A2Y0
6920000.00000000
PA
USD
7226971.20000000
0.249808739918
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PCG2
3025000.00000000
PA
USD
2851183.50000000
0.098554503359
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
646136Y54
7935000.00000000
PA
USD
8065610.10000000
0.278797277586
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C
N/A
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C
189849FN7
3410000.00000000
PA
USD
2413018.30000000
0.083408809062
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012
N/A
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012
121342NL9
17085000.00000000
PA
USD
11407141.95000000
0.394301247055
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
2.75000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
676308.00000000
NS
USD
52470003.56000000
1.813687243257
Long
EC
CORP
US
N
2
N
N
N
Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1
N/A
Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1
22550RAD0
240000.00000000
PA
USD
242416.80000000
0.008379421152
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PCE7
3050000.00000000
PA
USD
3016114.50000000
0.104255536910
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
720175SK5
7600000.00000000
PA
USD
5911736.00000000
0.204346091885
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A
549300UZSVMFXJK08K70
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A
57583FZE4
6000000.00000000
PA
USD
7574160.00000000
0.261809728194
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
574218YT4
5000000.00000000
PA
USD
5054350.00000000
0.174709538707
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1
20774YYR2
5570000.00000000
PA
USD
5704237.00000000
0.197173645463
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-04-30
Nuveen AMT-Free Municipal Credit Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller