0001752724-24-296104.txt : 20241226
0001752724-24-296104.hdr.sgml : 20241226
20241226125920
ACCESSION NUMBER: 0001752724-24-296104
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241226
DATE AS OF CHANGE: 20241226
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen AMT-Free Municipal Credit Income Fund
CENTRAL INDEX KEY: 0001090116
ORGANIZATION NAME:
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: 241580146
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
2024-10-31
2024-10-31
N
4913219419.00
2004924609.00
2908294810.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
23684313.00000000
0.00000000
1754000000.00000000
4567512.00000000
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
8731916.39000000
0.300241789792
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.50000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A
40065FEG5
1095000.00000000
PA
USD
1153167.60000000
0.039650987101
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
N/A
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
506498F33
5000000.00000000
PA
USD
5412583.00000000
0.186108470894
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
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
120000.00000000
PA
USD
121970.17000000
0.004193872284
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234
57587GE84
1720000.00000000
PA
USD
1744298.10000000
0.059976660344
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.70000000
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
4106200.84000000
0.141189291604
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
400000.00000000
PA
USD
384750.32000000
0.013229412598
Long
DBT
MUN
US
Y
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A
40065FEB6
750000.00000000
PA
USD
801763.50000000
0.027568164590
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
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
1000000.00000000
PA
USD
940852.30000000
0.032350650861
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
11184000.00000000
PA
USD
11080134.19000000
0.380983872470
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1
5493003476LG35QAKM08
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1
64972JDG0
5000000.00000000
PA
USD
5583406.50000000
0.191982136088
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024
N/A
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024
39239MED0
1495000.00000000
PA
USD
1489104.32000000
0.051201972883
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.37500000
N
N
N
N
N
N
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2024A
07ROV40HIZGU2Q6OXJ58
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2024A
92778LDK3
1025000.00000000
PA
USD
987704.15000000
0.033961624062
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.00000000
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
4725468.20000000
0.162482434165
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
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
1939589.20000000
0.066691629518
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
2283132.14000000
0.078504150684
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
2611042.04000000
0.089779139000
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B
N/A
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B
83712D6H4
2800000.00000000
PA
USD
2820016.64000000
0.096964607243
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.60000000
N
N
N
N
N
N
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1
5493000LS7KCDB02O506
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1
64987JX71
6290000.00000000
PA
USD
6306408.09000000
0.216842118904
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.50000000
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
2690015.96000000
0.092494610613
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
5761000.00000000
PA
USD
6200902.47000000
0.213214370450
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
13489699.46000000
0.463835351684
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
1878727.08000000
0.064598921455
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
779421.70000000
0.026799954988
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
149657.50000000
0.005145884780
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
1939550.21000000
0.066690288870
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
1100192.09000000
0.037829455467
Long
DBT
MUN
US
N
2
2034-09-01
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
147027.31000000
0.005055447250
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
1524191.99000000
0.052408441701
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024D
13013JFD3
10000000.00000000
PA
USD
10788936.00000000
0.370971194629
Long
DBT
MUN
US
N
2
2055-02-01
Fixed
1.00000000
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
984882.38000000
0.033864599166
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A
6582076J9
2380000.00000000
PA
USD
2372577.73000000
0.081579684488
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.37500000
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
1064359.97000000
0.036597389175
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A
549300K10X7VPG6JVX38
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A
67756Q6V4
4275000.00000000
PA
USD
4313128.30000000
0.148304370147
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
4.65000000
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
2832479.20000000
0.097393125011
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
2296495.75000000
0.078963650524
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
1003333.00000000
0.034499012842
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
451036.11000000
0.015508610353
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
8305926.16000000
0.285594367236
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
1270000.00000000
PA
USD
1452974.74000000
0.049959678606
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
9891218.00000000
0.340103691207
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.12500000
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
19266773.72000000
0.662476639361
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
4419420.35000000
0.151959159532
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
282767.35000000
0.009722788385
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.25000000
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
1376438.84000000
0.047328036871
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
5017536.59000000
0.172525033320
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2
N/A
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2
23945PAA2
11855000.00000000
PA
USD
6700293.07000000
0.230385621394
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.01000000
N
N
N
N
N
N
Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021
549300DYV074JUDKBQ77
Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021
605279MK1
3900000.00000000
PA
USD
2475735.99000000
0.085126720354
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.37500000
N
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
4155000.00000000
PA
USD
3904894.76000000
0.134267500893
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023
N/A
Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023
464637AR8
9570000.00000000
PA
USD
9938784.74000000
0.341739245479
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
4833711.95000000
0.166204331602
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
1035771.91000000
0.035614405611
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
9570362.73000000
0.329071272179
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
1406318.80000000
0.048355441654
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.01000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Senior Series 2020A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Senior Series 2020A
13016NHY3
1500000.00000000
PA
USD
1389099.90000000
0.047763379944
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
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
4769541.56000000
0.163997870628
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
730689.37000000
0.025124322592
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.35000000
N
N
N
N
N
N
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F
6589095K8
2750000.00000000
PA
USD
2782384.55000000
0.095670650046
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.10000000
N
N
N
N
N
N
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4
92812XCE0
3310000.00000000
PA
USD
3315159.96000000
0.113989817971
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.62500000
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
12055000.00000000
PA
USD
11076400.42000000
0.380855488993
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
3087794.90000000
0.106172004618
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
3.75000000
N
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
4470883.17000000
0.153728678214
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
3832664.46000000
0.131783904672
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
24647550.92000000
0.847491486600
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
2050000.00000000
PA
USD
1914164.34000000
0.065817410718
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
569432.36000000
0.019579595508
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
1921956.40000000
0.066085336101
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C
549300G853EK61667C18
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C
83756LBG9
5000000.00000000
PA
USD
5052847.00000000
0.173739160920
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.70000000
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
490000.00000000
PA
USD
420584.05000000
0.014461534248
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
4863467.30000000
0.167227451745
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.35000000
N
N
N
N
N
N
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I
92812U4J4
1350000.00000000
PA
USD
1356773.36000000
0.046651850951
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.60000000
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
11991842.59000000
0.412332427536
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
6390000.00000000
PA
USD
6442208.86000000
0.221511548205
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
3109579.31000000
0.106921048695
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
137266.27000000
0.004719819652
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A
N/A
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A
956622W34
5000000.00000000
PA
USD
4875849.00000000
0.167653189189
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.37500000
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
3775000.00000000
PA
USD
3774769.35000000
0.129793215495
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
4719473.61000000
0.162276313727
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
7515000.00000000
PA
USD
7536845.35000000
0.259149977646
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
3862419.38000000
0.132807010029
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
460000.00000000
PA
USD
455719.93000000
0.015669660738
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
15402662.74000000
0.529611464664
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
1518354.29000000
0.052207715833
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
663482.78000000
0.022813463673
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A
N/A
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A
70089CAA8
1000000.00000000
PA
USD
765948.10000000
0.026336673206
Long
DBT
MUN
US
Y
2
2053-12-01
Fixed
0.00000000
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
4821646.24000000
0.165789459288
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
306088.03000000
0.010524656198
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
974967.10000000
0.033523668118
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
10090000.00000000
PA
USD
10637292.70000000
0.365757029288
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C
93978HYK5
4120000.00000000
PA
USD
4104090.21000000
0.141116718837
Long
DBT
MUN
US
N
2
2044-10-01
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
4773446.50000000
0.164132139684
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
969414.00000000
0.033332728053
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
63130000.00000000
PA
USD
63796501.29000000
2.193605031740
Long
DBT
MUN
US
Y
2
2056-12-01
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
745160TG6
5000000.00000000
PA
USD
5249039.00000000
0.180485107010
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
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
530785AC8
1055000.00000000
PA
USD
983023.68000000
0.033800688864
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
6.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2023B-1
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2023B-1
89602RKV6
4500000.00000000
PA
USD
4898136.60000000
0.168419535157
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
Holt Public Schools, Ingham and Eaton Counties, Michigan, General Obligation Bonds, School Building and Site Series 2024-III
5493003S1N4V7MU43M43
Holt Public Schools, Ingham and Eaton Counties, Michigan, General Obligation Bonds, School Building and Site Series 2024-III
436542UA0
2000000.00000000
PA
USD
1928029.80000000
0.066294166374
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
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
3216238.65000000
0.110588467129
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
2855000.00000000
PA
USD
2926443.81000000
0.100624042649
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
10641556.29000000
0.365903630313
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
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
3977071.29000000
0.136749248264
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
3857314.80000000
0.132631492059
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
22015000.00000000
PA
USD
16016583.96000000
0.550720783358
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
3.00000000
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
6709777.00000000
0.230711720728
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
5190565.73000000
0.178474538143
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
2054664.21000000
0.070648415797
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
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
190000.00000000
PA
USD
193136.24000000
0.006640875585
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
503553.74000000
0.017314398054
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B
N/A
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B
61212WVD4
2000000.00000000
PA
USD
2052525.20000000
0.070574867201
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.87500000
N
N
N
N
N
N
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024
N/A
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024
428111AC2
3215000.00000000
PA
USD
3153945.22000000
0.108446544317
Long
DBT
MUN
US
Y
2
2044-12-01
Fixed
5.50000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
87638TFM0
11540000.00000000
PA
USD
11676423.57000000
0.401486930755
Long
DBT
MUN
US
N
2
2047-02-15
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
958199.80000000
0.032947134406
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
388735.60000000
0.013366444098
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
1575000.00000000
PA
USD
1550721.69000000
0.053320649772
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
5621684.30000000
0.193298295642
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
4437138.90000000
0.152568401413
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
1682939.59000000
0.057866884203
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
4731127.10000000
0.162677012101
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.01000000
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
1118096.33000000
0.038445082188
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
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
9850000.00000000
PA
USD
9371382.59000000
0.322229457542
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C
45204FYG4
35740000.00000000
PA
USD
34466297.88000000
1.185103303884
Long
DBT
MUN
US
N
2
2041-02-15
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
2771237.89000000
0.095287378723
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
1349000.00000000
PA
USD
1259825.43000000
0.043318353616
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
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
6400000.00000000
PA
USD
6443512.96000000
0.221556388913
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
2351958.79000000
0.080870714410
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1
084538JD0
2078000.00000000
PA
USD
2134032.23000000
0.073377438307
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
8.00000000
N
N
N
N
N
N
Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024
N/A
Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024
92708KAK3
2000000.00000000
PA
USD
1999949.20000000
0.068767072482
Long
DBT
MUN
US
Y
2
2055-05-01
Fixed
4.80000000
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
7430247.27000000
0.255484665600
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024
N/A
Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024
448474ZR0
9910000.00000000
PA
USD
9684417.68000000
0.332992984297
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.12500000
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, Utah, Limited Tax General Obligation Bonds Series 2021A
09204PAC3
510000.00000000
PA
USD
447467.27000000
0.015385897896
Long
DBT
MUN
US
Y
2
2041-03-01
Fixed
3.75000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A
74442EKX7
1500000.00000000
PA
USD
1535976.30000000
0.052813638243
Long
DBT
MUN
US
Y
2
2053-06-15
Fixed
6.25000000
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
993541.20000000
0.034162327580
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
1020478.33000000
0.035088544892
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
98807.37000000
0.003397433082
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A
88285AFY9
17500000.00000000
PA
USD
18987074.75000000
0.652859355410
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B
N/A
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B
83712D6J0
2000000.00000000
PA
USD
2003617.80000000
0.068893215127
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.62500000
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
2140776.03000000
0.073609319888
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
5093740.48000000
0.175145259087
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.75000000
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
3806207.35000000
0.130874192565
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
11872345.45000000
0.408223588928
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.00000000
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
622750.82000000
0.021412919276
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
1263014.20000000
0.043427997590
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
2125000.00000000
PA
USD
2113943.63000000
0.072686703656
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
1467768.10000000
0.050468339555
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
10216000.00000000
PA
USD
9921985.56000000
0.341161615592
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
5239279.00000000
0.180149515172
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
799722.93000000
0.027498000795
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1
20775HX24
1250000.00000000
PA
USD
1270273.75000000
0.043677612930
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.75000000
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
30533358.55000000
1.049871507008
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.00000000
N
N
N
N
N
N
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1
549300SO05LH6D240016
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2023B-1
56052FF26
1560000.00000000
PA
USD
1582490.68000000
0.054413007737
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.75000000
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
917772.84000000
0.031557077255
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
1008002.20000000
0.034659560527
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Income Tax Secured Revenue Bonds, Series 2023A
N/A
District of Columbia, Income Tax Secured Revenue Bonds, Series 2023A
25477GWB7
3670000.00000000
PA
USD
4019385.10000000
0.138204183639
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
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
977584.00000000
0.033613648679
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Oregon State, General Obligation Bonds, Veteran's Welfare Series 112 Series 2024E
549300R5SUGZRD8KP359
Oregon State, General Obligation Bonds, Veteran's Welfare Series 112 Series 2024E
68609UNA9
515000.00000000
PA
USD
518485.21000000
0.017827807834
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.60000000
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
5952.46000000
PA
USD
5952.46000000
0.000204671822
Long
DBT
MUN
US
N
3
2030-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C
63968MR68
3250000.00000000
PA
USD
3290612.65000000
0.113145773209
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.65000000
N
N
N
N
N
N
Michigan State University, General Revenue Bonds, Series 2024A
N/A
Michigan State University, General Revenue Bonds, Series 2024A
594712ZH7
11195000.00000000
PA
USD
12168568.70000000
0.418409050490
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.25000000
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
1036374.53000000
0.035635126344
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
1333796.40000000
0.045861801747
Long
DBT
MUN
US
Y
2
2045-01-01
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
74529JQF5
49000.00000000
PA
USD
34259.30000000
0.001177985803
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C
N/A
Carmel, Indiana, Waterworks Revenue Bonds, Refunding, Series 2024C
143321LR6
1000000.00000000
PA
USD
952350.70000000
0.032746016556
Long
DBT
MUN
US
N
2
2053-05-01
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 2024A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A
65000B6L7
5000000.00000000
PA
USD
4679661.50000000
0.160907397830
Long
DBT
MUN
US
N
2
2054-05-01
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
899794.98000000
0.030938919153
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
478502.37000000
0.016453021487
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.50000000
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
14386672.00000000
0.494677222905
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
30000.00000000
PA
USD
29947.70000000
0.001029733983
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
1808742.73000000
0.062192550898
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
5145215.91000000
0.176915211357
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.01000000
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
981324.60000000
0.033742267002
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
3234465.02000000
0.111215170101
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
4220461.91000000
0.145118091036
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.50000000
N
N
N
N
N
N
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5
549300W0PCIJCI0JCF10
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5
34074M7F2
2500000.00000000
PA
USD
2512500.00000000
0.086390829133
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.65000000
N
N
N
N
N
N
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C
N/A
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C
61212WWG6
2200000.00000000
PA
USD
2226938.78000000
0.076571975177
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.60000000
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
1650445.34000000
0.056749588601
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
12063814.80000000
0.414807149485
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
3246429.19000000
0.111626551023
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C
549300J3RRLLZZN4WP77
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C
88275FYY9
4000000.00000000
PA
USD
4110869.60000000
0.141349824160
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.12500000
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
2891439.94000000
0.099420455246
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
1451456.24000000
0.049907465880
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B
594654UP8
5000000.00000000
PA
USD
5084059.00000000
0.174812367113
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.80000000
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
4021251.60000000
0.138268362140
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, Pennsylvania, University Revenue Bonds Series A and B of 2022 La Roche University
579394AB3
1750000.00000000
PA
USD
1710638.83000000
0.058819306217
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
4572256.39000000
0.157214336534
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
2815110.80000000
0.096795922831
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.50000000
N
N
N
N
N
N
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2024
549300VA283TTQRDNF71
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2024
574294CT9
2570000.00000000
PA
USD
2480625.42000000
0.085294840518
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
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
17145000.00000000
PA
USD
16436465.73000000
0.565158170123
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A
N/A
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A
246395ZL4
700000.00000000
PA
USD
707731.15000000
0.024334917752
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.70000000
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
618823.71000000
0.021277887918
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
4916015.28000000
0.169034283013
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
115914.77000000
0.003985660930
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
675936.67000000
0.023241683328
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
4508085.84000000
0.155007870058
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
4294334.46000000
0.147658155054
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
1886263.80000000
0.064858067122
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
1000467.80000000
0.034400494632
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A
N/A
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A
64469D3M1
4000000.00000000
PA
USD
4040758.00000000
0.138939078187
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.65000000
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
837000.00000000
PA
USD
839295.05000000
0.028858664778
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A
49151F4H0
2720000.00000000
PA
USD
2989575.94000000
0.102794803667
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
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
2500000.00000000
PA
USD
351758.25000000
0.012094999750
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
0.01000000
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
3663741.50000000
0.125975588423
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
311357.97000000
0.010705859974
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.60000000
N
N
N
N
N
N
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A
N/A
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A
83712D2V7
970000.00000000
PA
USD
987227.01000000
0.033945217885
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.90000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
57586VCF8
250000.00000000
PA
USD
251936.75000000
0.008662696406
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.70000000
N
N
N
N
N
N
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E
549300YXWQEI0S47WI02
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E
917437JR7
7030000.00000000
PA
USD
7074653.15000000
0.243257771725
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.70000000
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
6010000.00000000
PA
USD
6010236.79000000
0.206658443612
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
1625596.11000000
0.055895162499
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
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
4563362.00000000
0.156908508185
Long
DBT
MUN
US
N
2
2055-10-01
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
13048DBP2
1000000.00000000
PA
USD
1007401.60000000
0.034638909251
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A
549300NQVL49BTHOW391
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A
4624677X3
2000000.00000000
PA
USD
2028455.80000000
0.069747255093
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.75000000
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
9993398.37000000
0.343617102902
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
1050000.00000000
PA
USD
1051116.36000000
0.036142015465
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
1020267.89000000
0.035081309036
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
3244283.20000000
0.111552762424
Long
DBT
MUN
US
N
2
2039-12-01
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
675383XB4
1715000.00000000
PA
USD
1535956.57000000
0.052812959838
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
3685042.79000000
0.126708020704
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C
60637B4Z0
1255000.00000000
PA
USD
1269723.28000000
0.043658685344
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.95000000
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
7006000.00000000
PA
USD
6953790.59000000
0.239101983956
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
1348107.75000000
0.046353889068
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
2440355.49000000
0.083910182750
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
10398327.00000000
0.357540334777
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
3818929.82000000
0.131311647184
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
1175530.16000000
0.040419910524
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A
70879QWK5
4490000.00000000
PA
USD
4494334.65000000
0.154535043508
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.60000000
N
N
N
N
N
N
Greenville, Texas, General Obligation Bonds, Series 2024
N/A
Greenville, Texas, General Obligation Bonds, Series 2024
3966944V0
5000000.00000000
PA
USD
4849154.50000000
0.166735314567
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.12500000
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
1780000.00000000
PA
USD
1813323.56000000
0.062350060033
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1
N/A
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2024A-1
04780MU98
10000000.00000000
PA
USD
10729393.00000000
0.368923843728
Long
DBT
MUN
US
N
2
2049-07-01
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
4118583.15000000
0.141615050023
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
542065.72000000
0.018638609749
Long
DBT
MUN
US
N
2
2052-06-15
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
2842241.15000000
0.097728783898
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2018E
N/A
Connecticut State, General Obligation Bonds, Series 2018E
20772KED7
1035000.00000000
PA
USD
1090716.95000000
0.037503658372
Long
DBT
MUN
US
N
2
2037-09-15
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
634425.83000000
0.021814357602
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
2219661.55000000
0.076321751920
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
2.50000000
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
8950979.15000000
0.307774133462
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
662930.86000000
0.022794486230
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
5885265.02000000
0.202361363083
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
47796936.17000000
1.643469431147
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
2320000.00000000
PA
USD
1508354.73000000
0.051863886866
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
1586825.99000000
0.054562074812
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B
91514AJV8
16280000.00000000
PA
USD
18688035.04000000
0.642577051533
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A
549300NTBUU903EKQ287
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A
491309ER7
1000000.00000000
PA
USD
1006829.80000000
0.034619248246
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.62500000
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
5000000.00000000
PA
USD
4999459.50000000
0.171903463253
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
4751429.00000000
0.163375080946
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
505361.05000000
0.017376541341
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
1745000.00000000
PA
USD
1678917.90000000
0.057728600767
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser
N/A
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Refunding School Building Ser
1998208F1
2000000.00000000
PA
USD
1940243.20000000
0.066714116922
Long
DBT
MUN
US
N
2
2049-02-15
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
13231500.04000000
0.454957317067
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
1692756.64000000
0.058204437671
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.70000000
N
N
N
N
N
N
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024
N/A
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024
472682ZR7
2285000.00000000
PA
USD
2439279.32000000
0.083873179280
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A
37353PMG1
1225000.00000000
PA
USD
1235409.68000000
0.042478832467
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.70000000
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
1475851.81000000
0.050746293151
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
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
207758VV2
5300000.00000000
PA
USD
5437081.32000000
0.186950831164
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
1100007.37000000
0.037823103978
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
459508.20000000
0.015799918165
Long
DBT
MUN
US
Y
2
2047-06-15
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
675383WX7
540000.00000000
PA
USD
513054.76000000
0.017641085017
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
6034377.86000000
0.207488520051
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
2.70000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023
60637AWL2
1000000.00000000
PA
USD
1047319.40000000
0.036011459237
Long
DBT
MUN
US
N
2
2052-12-01
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
88275FTM1
7155000.00000000
PA
USD
4699113.51000000
0.161576243709
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
3016429.20000000
0.103718137158
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
16542940.30000000
0.568819235351
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.01000000
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
4116740.71000000
0.141551698811
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.87500000
N
N
N
N
N
N
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
549300FFY35B829JR607
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
60535QS68
2500000.00000000
PA
USD
2528141.50000000
0.086928652876
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.85000000
N
N
N
N
N
N
Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024
549300G9BRP25M0W1S40
Harris County, Texas, General Obligation Bonds, Permanent Improvement Series 2024
4140054E5
1000000.00000000
PA
USD
978857.90000000
0.033657450978
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding October Series 2024
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding October Series 2024
452153KW8
7750000.00000000
PA
USD
8538877.93000000
0.293604276314
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017C
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017C
452152P21
29595000.00000000
PA
USD
30963573.42000000
1.064664191316
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
1092495.94000000
0.037564827893
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.60000000
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
6076864.42000000
0.208949395333
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
5.12500000
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
1363065.66000000
0.046868207972
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
2703066.14000000
0.092943333347
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
6.24000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1
89602RLU7
5000000.00000000
PA
USD
4806501.00000000
0.165268699152
Long
DBT
MUN
US
N
2
2054-11-15
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
8043690.42000000
0.276577546139
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
5600000.00000000
0.192552693789
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
2359914.75000000
0.081144275397
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B
8371515A3
10000000.00000000
PA
USD
10737567.00000000
0.369204901892
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
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
1955000.00000000
PA
USD
1942519.28000000
0.066792378589
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
2583424.60000000
0.088829529630
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A
57582R5Q5
900000.00000000
PA
USD
968545.62000000
0.033302869319
Long
DBT
MUN
US
N
2
2049-01-01
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
5021637.72000000
0.172666048253
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
435532.92000000
0.014975542317
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A
549300YXWQEI0S47WI02
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A
917437EL5
2185000.00000000
PA
USD
2198426.17000000
0.075591585916
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.75000000
N
N
N
N
N
N
Grayson County Junior College District, Texas, General Obligation Bonds, Series 2024
N/A
Grayson County Junior College District, Texas, General Obligation Bonds, Series 2024
389712HP8
750000.00000000
PA
USD
711180.38000000
0.024453517489
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
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
14896152.42000000
0.512195406352
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
22752000.00000000
PA
USD
22804325.05000000
0.784113253291
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
2063622.46000000
0.070956439935
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
4710000.00000000
PA
USD
4713369.53000000
0.162066428540
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
202105.98000000
0.006949294800
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
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
2085427.63000000
0.071706197832
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2023
N/A
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2023
944097ZJ6
1000000.00000000
PA
USD
1004764.80000000
0.034548244440
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25000000
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
571165.27000000
0.019639180596
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
2844394.10000000
0.097802811813
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.00000000
N
N
N
N
N
N
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
549300NTBUU903EKQ287
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
491309JA9
1055000.00000000
PA
USD
1062955.02000000
0.036549080799
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.60000000
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
395844.93000000
0.013610894213
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
2054599.48000000
0.070646190095
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.57000000
N
N
N
N
N
N
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C
549300NQVL49BTHOW391
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C
4624675Q0
10000000.00000000
PA
USD
10197584.00000000
0.350637905240
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.85000000
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
11280000.00000000
PA
USD
10497206.35000000
0.360940242849
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
4221012.96000000
0.145137038565
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A
N/A
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A
88046KJZ0
345000.00000000
PA
USD
347560.83000000
0.011950673941
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.80000000
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
15281783.18000000
0.525455092360
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
2435761.94000000
0.083752236245
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
4717654.55000000
0.162213766423
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234
57587GE92
135000.00000000
PA
USD
135954.40000000
0.004674711777
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.75000000
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
182000000.00000000
PA
USD
45837664.60000000
1.576101034956
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
50725000.00000000
PA
USD
16655817.52000000
0.572700451918
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.01000000
N
N
N
N
N
N
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C
N/A
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C
566736HS6
880000.00000000
PA
USD
886049.03000000
0.030466272777
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
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
17891384.00000000
0.615184675861
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
2970000.00000000
PA
USD
2979353.42000000
0.102443308352
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
1604748.00000000
0.055178312545
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
7816343.90000000
0.268760370273
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
1010377.30000000
0.034741226939
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
6126042.97000000
0.210640370740
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
81596.41000000
0.002805644383
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
1006015.70000000
0.034591255898
Long
DBT
MUN
US
N
2
2046-08-01
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
1729975.26000000
0.059484177946
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1
549300QRKDYVNHT1OE86
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1
45505T2J9
10000000.00000000
PA
USD
10040599.00000000
0.345240068698
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.75000000
N
N
N
N
N
N
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A
549300FFY35B829JR607
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024A
60535QM80
3000000.00000000
PA
USD
3010231.80000000
0.103505043218
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.55000000
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
2159355.51000000
0.074248164339
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I
92812U4H8
550000.00000000
PA
USD
552374.41000000
0.018993067968
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.55000000
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
1203768.72000000
0.041390876738
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
7239054.97000000
0.248910631243
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
1954371.18000000
0.067199899173
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
5015370.00000000
0.172450536402
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
N/A
Houston Higher Education Finance Corporation, Texas, Revenue Bonds, Rice University, Series 2024
442378GP4
1560000.00000000
PA
USD
1789603.45000000
0.061534458055
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A
N/A
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A
97689QTT3
7500000.00000000
PA
USD
7563570.75000000
0.260068914746
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.75000000
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
780000.00000000
PA
USD
750665.84000000
0.025811201719
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
7128303.62000000
0.245102511461
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
5544202.95000000
0.190634145167
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.00000000
N
N
N
N
N
N
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2024A
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2024A
64985TGH8
10000000.00000000
PA
USD
10733742.00000000
0.369073381525
Long
DBT
MUN
US
N
2
2054-03-15
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 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
1203475.75000000
0.041380803138
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.73000000
N
N
N
N
N
N
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B
N/A
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B
61212WYT6
1530000.00000000
PA
USD
1507399.15000000
0.051831029812
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.40000000
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
5431808.34000000
0.186769522860
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
2.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A
N/A
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A
041083WF9
1000000.00000000
PA
USD
1006825.90000000
0.034619114146
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.60000000
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
2954012.00000000
0.101571958586
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
12180000.00000000
PA
USD
12321379.35000000
0.423663354472
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022
N/A
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022
938154DX6
9495000.00000000
PA
USD
10408883.31000000
0.357903307264
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
3845760.28000000
0.132234196711
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
2185789.13000000
0.075157068756
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
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
2263146.13000000
0.077816943530
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.00000000
N
N
N
N
N
N
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
549300NTBUU903EKQ287
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
491309JB7
4960000.00000000
PA
USD
5002470.50000000
0.172006994710
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.65000000
N
N
N
N
N
N
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2023A
549300NTBUU903EKQ287
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2023A
491309DK3
1190000.00000000
PA
USD
1212762.68000000
0.041700128743
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.80000000
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
1185000.00000000
PA
USD
1166457.36000000
0.040107947653
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
5924915.02000000
0.203724704924
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
3099464.70000000
0.106573263801
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
3000000.00000000
PA
USD
3054352.80000000
0.105022117754
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.90000000
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
6316706.34000000
0.217196218150
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.60000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A
79574CGK3
20460000.00000000
PA
USD
22085688.17000000
0.759403348452
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
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
18245140.69000000
0.627348390791
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
1062253.47000000
0.036524958417
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
3065614.20000000
0.105409334344
Long
DBT
MUN
US
Y
2
2050-10-01
Fixed
6.00000000
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
592250BL7
2890000.00000000
PA
USD
793089.41000000
0.027269911127
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
5492199.90000000
0.188846050995
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2023D
92812WKV5
1500000.00000000
PA
USD
1536465.45000000
0.052830457377
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.70000000
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
3105000.00000000
PA
USD
3116418.02000000
0.107156193701
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B
20775HA29
1775000.00000000
PA
USD
1782184.14000000
0.061279349461
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.50000000
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, Utah, Limited Tax General Obligation Bonds Series 2021A
09204PAD1
1095000.00000000
PA
USD
918482.50000000
0.031581478495
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
2399733.90000000
0.082513433361
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
9353379.95000000
0.321610447394
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
2.35000000
N
N
N
N
N
N
Cahava Springs Advance
N/A
Cahava Springs Advance
954WFY006
359835.00000000
PA
USD
359835.00000000
0.012372714030
Long
LON
CORP
US
N
3
2026-12-31
Variable
7.50000000
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
6139912.77000000
0.211117275624
Long
DBT
MUN
US
N
2
2026-09-01
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
19648A2T1
2000000.00000000
PA
USD
2018710.40000000
0.069412165268
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
5761349.40000000
0.198100597648
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
262782.65000000
0.009035626274
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
8000000.00000000
PA
USD
8350578.40000000
0.287129708146
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
1260000.00000000
PA
USD
1260031.12000000
0.043325426145
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
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
5140000.00000000
PA
USD
5155283.79000000
0.177261389466
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
451287.72000000
0.015517261814
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
776703.00000000
0.026706474093
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
579194.74000000
0.019915269181
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
1341319.07000000
0.046120464314
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
1350123.60000000
0.046423202880
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
500361.05000000
0.017204619293
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024
N/A
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024
850072AB5
2500000.00000000
PA
USD
2627519.50000000
0.090345706733
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
6.25000000
N
N
N
N
N
N
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5
549300W0PCIJCI0JCF10
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5
34074M7E5
3905000.00000000
PA
USD
3932916.06000000
0.135230996750
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.60000000
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
269544.17000000
0.009268117147
Long
DBT
MUN
US
Y
2
2050-04-01
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
3350000.00000000
PA
USD
3075664.82000000
0.105754918979
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
4880758.00000000
0.167821982256
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
2108776.16000000
0.072509023251
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.01000000
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
3865000.00000000
PA
USD
3882110.74000000
0.133484085817
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A
N/A
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A
516391FM6
13345000.00000000
PA
USD
14285382.12000000
0.491194430182
Long
DBT
MUN
US
N
2
2054-07-01
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
9715451.25000000
0.334060055280
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
2490780.50000000
0.085644016948
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
3778881.77000000
0.129934618629
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA
64613CEX2
6260000.00000000
PA
USD
6819464.34000000
0.234483255155
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Jackson County, Missouri, Special Obligation Bonds, Series 2023A
N/A
Jackson County, Missouri, Special Obligation Bonds, Series 2023A
467578LZ1
2000000.00000000
PA
USD
1981155.60000000
0.068120865642
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.37500000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A
N/A
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A
63607WAU8
2802995.48000000
PA
USD
2621991.49000000
0.090155629373
Long
DBT
MUN
US
N
2
2039-08-20
Fixed
3.62500000
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
1250193.38000000
0.042987161263
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D
6589093H7
1500000.00000000
PA
USD
1506036.90000000
0.051784189650
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.50000000
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
716599.46000000
0.024639849355
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
411485.31000000
0.014148679445
Long
DBT
MUN
US
Y
2
2038-12-15
Fixed
5.00000000
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
7395000.00000000
PA
USD
7736911.52000000
0.266029134783
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
759508.20000000
0.026115241047
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
36241471.16000000
1.246141589064
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A
6589096R2
1300000.00000000
PA
USD
1308985.86000000
0.045008705977
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.75000000
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
806000.00000000
PA
USD
806528.17000000
0.027731994955
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
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
17640000.00000000
PA
USD
16533354.60000000
0.568489636716
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C
60637GBB4
2515000.00000000
PA
USD
2541633.85000000
0.087392579365
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.65000000
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
440391.08000000
0.015142587281
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
4065000.00000000
PA
USD
3567922.45000000
0.122680906960
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
4842083.50000000
0.166492182407
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
6310610.28000000
0.216986608726
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
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
509583.15000000
0.017521715757
Long
DBT
MUN
US
N
2
2040-10-01
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
11005000.00000000
PA
USD
8374731.27000000
0.287960190321
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
2.55000000
N
N
N
N
N
N
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A
6582074C6
1795000.00000000
PA
USD
1835166.72000000
0.063101124194
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.90000000
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
325098.53000000
0.011178321017
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
4590000.00000000
PA
USD
4487716.90000000
0.154307496082
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
565625.46000000
0.019448697499
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
2536789.32000000
0.087226003061
Long
DBT
MUN
US
Y
2
2040-12-01
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
3085000.00000000
PA
USD
2866456.44000000
0.098561412348
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
20405506.30000000
0.701631286822
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
1425201.20000000
0.049004701830
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.00000000
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
1667131.00000000
0.057323315169
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
848010.49000000
0.029158340037
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
701704.85000000
0.024127706984
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
9954723.13000000
0.342287277609
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
6.87500000
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
978668.90000000
0.033650952325
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
3405438.72000000
0.117093999834
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
2000000.00000000
PA
USD
2017362.00000000
0.069365801330
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
507664.60000000
0.017455747548
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
4724008.95000000
0.162432258715
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
2000680.12000000
0.068792204735
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
425000.00000000
PA
USD
427877.55000000
0.014712316940
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1
20775HX32
2145000.00000000
PA
USD
2179723.90000000
0.074948519404
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.80000000
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
5505000.00000000
PA
USD
4764314.36000000
0.163818136442
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A
N/A
Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A
05618TAC3
2270000.00000000
PA
USD
2334911.56000000
0.080284555471
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
6.65000000
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
2267250.72000000
0.077958077434
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.15000000
N
N
N
N
N
N
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A
N/A
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A
95662NNS3
2000000.00000000
PA
USD
2008585.00000000
0.069064009367
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.55000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024C-1
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024C-1
20775HQ63
480000.00000000
PA
USD
483945.41000000
0.016640177204
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.70000000
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
898389.40000000
0.030890589114
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.75000000
Y
N
N
N
N
N
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A
60637B8H6
270000.00000000
PA
USD
270964.76000000
0.009316963296
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
4.70000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3
084538JH1
13279000.00000000
PA
USD
13138204.09000000
0.451749390908
Long
DBT
MUN
US
N
2
2039-06-30
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
13690000.00000000
PA
USD
12939161.00000000
0.444905411772
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
999923.20000000
0.034381768882
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
3144347.79000000
0.108116542352
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
5525982.13000000
0.190007633029
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024
N/A
East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024
270773BU7
8000000.00000000
PA
USD
8632696.80000000
0.296830182769
Long
DBT
MUN
US
N
2
2046-08-01
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
98267VDC4
1875000.00000000
PA
USD
1846342.69000000
0.063485403324
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
21778000.00000000
PA
USD
14892338.67000000
0.512064272810
Long
DBT
MUN
US
N
2
2033-07-01
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
72177PBP4
1850000.00000000
PA
USD
1854272.58000000
0.063758067910
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 Islands, Port Facilities Revenue Bonds WICO Financing Series 2022A
953352AA9
4715000.00000000
PA
USD
4661540.86000000
0.160284330322
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
1480105.52000000
0.050892554458
Long
DBT
MUN
US
Y
2
2036-05-01
Fixed
5.12500000
N
N
N
N
N
N
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A
N/A
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A
61212WXN0
2215000.00000000
PA
USD
2230664.92000000
0.076700096301
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.60000000
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
1250708.74000000
0.043004881613
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B
N/A
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B
197479AA6
11100000.00000000
PA
USD
11843060.64000000
0.407216648026
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.12500000
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
900000.00000000
PA
USD
916170.84000000
0.031501993430
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.37500000
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
1198289.28000000
0.041202469429
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
6406082.84000000
0.220269376336
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1
56035DGB2
5000000.00000000
PA
USD
5317614.00000000
0.182843017898
Long
DBT
MUN
US
N
2
2053-12-01
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
1456683.40000000
0.050087198690
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Power Authority, General Revenue Bonds, Green Series 2024A
I5P1GEYFGGMMDOFX2L30
New York State Power Authority, General Revenue Bonds, Green Series 2024A
64989KME3
1545000.00000000
PA
USD
1722533.17000000
0.059228286075
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
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
1623192.00000000
0.055812498596
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
5145000.00000000
PA
USD
5190239.47000000
0.178463319886
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
4324446.72000000
0.148693547336
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
7232832.00000000
0.248696658094
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
4475000.00000000
PA
USD
4176577.02000000
0.143609135003
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252
549300ZQWNLLIG564027
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252
64988YVD6
2140000.00000000
PA
USD
2153277.84000000
0.074039187244
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.55000000
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
3205000.00000000
PA
USD
3219725.37000000
0.110708355938
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2023C
45129Y3T1
11945000.00000000
PA
USD
12008023.01000000
0.412888781725
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.80000000
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
800079.52000000
0.027510261932
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
2244553.60000000
0.077177650363
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
1633531.79000000
0.056168026170
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A
37353PMF3
5000000.00000000
PA
USD
5038905.50000000
0.173259790674
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.60000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
57586VCG6
1500000.00000000
PA
USD
1516921.35000000
0.052158445037
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.80000000
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
938615.58000000
0.032273742564
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Social Series 2024G
N/A
Connecticut State, General Obligation Bonds, Social Series 2024G
20772KYT0
2260000.00000000
PA
USD
1967507.64000000
0.067651588595
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
3.00000000
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
511313.57000000
0.017581215227
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A
549300RF3SFDOWRHVM56
Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A
07133AJL7
10400000.00000000
PA
USD
11325493.92000000
0.389420421927
Long
DBT
MUN
US
N
2
2048-11-01
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
60375CBV5
215000.00000000
PA
USD
203196.20000000
0.006986781371
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
27116385.94000000
0.932380921176
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
82513.52000000
0.002837178669
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C
549300VFN7EHPOFS7D76
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C
01030RLK6
2000000.00000000
PA
USD
2017468.80000000
0.069369473585
Long
DBT
MUN
US
N
2
2049-10-01
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
944514SX7
2730000.00000000
PA
USD
2750607.41000000
0.094578011848
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
8649470.69000000
0.297406943073
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
1474230.56000000
0.050690547427
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
5124231.70000000
0.176193681685
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
152702.30000000
0.005250578430
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
11906000.00000000
PA
USD
11824347.46000000
0.406573206379
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
4417000.00000000
PA
USD
4171911.27000000
0.143448705944
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
63968MK99
5000000.00000000
PA
USD
5028111.00000000
0.172888628164
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
3011978.40000000
0.103565099027
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C
N/A
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C
64469D5R8
1840000.00000000
PA
USD
1850204.64000000
0.063618194195
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.62500000
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
1273162.00000000
0.043776923701
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
2943036.95000000
0.101194587972
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
4581281.93000000
0.157524674398
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Houston, Texas, General Obligation Bonds, Refunding Series 2024A
549300C64URYS0WQQY42
Houston, Texas, General Obligation Bonds, Refunding Series 2024A
442332ED0
24980000.00000000
PA
USD
27332449.03000000
0.939810122963
Long
DBT
MUN
US
N
2
2049-03-01
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
500000.00000000
PA
USD
500260.20000000
0.017201151626
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
1745000.00000000
PA
USD
1737166.52000000
0.059731445176
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
2427961.60000000
0.083484026160
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
33795591.00000000
1.162041443797
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
2566677.98000000
0.088253706989
Long
DBT
MUN
US
N
2
2037-12-01
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
259234CJ9
1765000.00000000
PA
USD
1776518.04000000
0.061084523958
Long
DBT
MUN
US
N
2
2045-11-01
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
1169251.50000000
0.040204022507
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
0.01000000
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
11785088.40000000
0.405223306780
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
1395000.00000000
PA
USD
1387696.48000000
0.047715124176
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
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
1925129.78000000
0.066194450898
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
1948209.52000000
0.066988034132
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
3341476.82000000
0.114894707665
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
649910.50000000
0.022346788838
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
258591.60000000
0.008891519494
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
1000000.00000000
PA
USD
1003224.20000000
0.034495271818
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.50000000
N
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
800000.00000000
PA
USD
791446.80000000
0.027213430952
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
665000.00000000
PA
USD
667659.20000000
0.022957067409
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
15152091.00000000
0.520995703320
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
9563698.00000000
0.328842109373
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
6645003.60000000
0.228484525611
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
515000.00000000
PA
USD
496931.64000000
0.017086701055
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
1638207.63000000
0.056328802168
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
659504.70000000
0.022676679741
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
936323.50000000
0.032194930747
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
20937278.68000000
0.719915966153
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
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
42934AAQ3
2295000.00000000
PA
USD
951262.81000000
0.032708610101
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.01000000
N
N
N
N
N
N
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024
N/A
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024
39239MGF3
1000000.00000000
PA
USD
975371.30000000
0.033537566296
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.25000000
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
5586510.68000000
0.192088871485
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
1005037.50000000
0.034557621068
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
21615071.79000000
0.743221482075
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
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,
882667BS6
2115000.00000000
PA
USD
2107727.36000000
0.072472960882
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
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
1727685.96000000
0.059405461717
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
5203781.11000000
0.178928941182
Long
DBT
MUN
US
N
2
2053-06-15
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
2549820.00000000
0.087674055299
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
5995662.82000000
0.206157326258
Long
DBT
MUN
US
Y
2
2032-08-15
Floating
7.24551860
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
7824273.54000000
0.269033026263
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
2804213.65000000
0.096421230762
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.05000000
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
2498003.00000000
0.085892358347
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
80145.40000000
0.002755752261
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
695666.67000000
0.023920087730
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
6011034.25000000
0.206685863803
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
13838579.91000000
0.475831399981
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
1291965.74000000
0.044423479200
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
5440000.00000000
PA
USD
5348526.94000000
0.183905941089
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
947297.88000000
0.032572278324
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
7640578.44000000
0.262716778702
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
12111948.34000000
0.416462192840
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
2531482.20000000
0.087043520873
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
26950000.00000000
PA
USD
24373326.67000000
0.838062447664
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
13965000.00000000
PA
USD
13994259.47000000
0.481184349739
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
5551513.17000000
0.190885502766
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
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
1717666.40000000
0.059060945062
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.75000000
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 2025 Series AA-2
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2
64972GK78
5000000.00000000
PA
USD
5398738.50000000
0.185632435935
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
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
7860000.00000000
PA
USD
853967.78000000
0.029363177937
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.01000000
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
1232268.70000000
0.042370831724
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A
60637B8G8
1600000.00000000
PA
USD
1611346.72000000
0.055405205636
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.60000000
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
10003298.00000000
0.343957495835
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
4120000.00000000
PA
USD
4392307.28000000
0.151026892627
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
5258081.00000000
0.180796010841
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
97712DUD6
3000000.00000000
PA
USD
3006778.50000000
0.103386303536
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
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
6003896.58000000
0.206440439234
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
5.87500000
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
3759695.28000000
0.129274902498
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
435000.00000000
PA
USD
382428.47000000
0.013149577157
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
4.12500000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding October Series 2024
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding October Series 2024
452153KX6
2000000.00000000
PA
USD
2192816.20000000
0.075398690409
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
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
24415362.58000000
0.839507827612
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C
5493007CUNXW5UX11C71
Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2024C
67920Q5M6
1065000.00000000
PA
USD
1016889.69000000
0.034965151624
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
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
5000000.00000000
PA
USD
4775911.50000000
0.164216897254
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
8019347.83000000
0.275740540554
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
4276255.72000000
0.147036528253
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
2741244.75000000
0.094256082312
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
2310822.00000000
0.079456250172
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
2.45000000
N
N
N
N
N
N
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A
549300NTBUU903EKQ287
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024A
491309EQ9
1030000.00000000
PA
USD
1034604.41000000
0.035574261812
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.55000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016
574218Q55
4000000.00000000
PA
USD
4045612.80000000
0.139106007619
Long
DBT
MUN
US
N
2
2047-07-01
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
57587GGX7
8310000.00000000
PA
USD
5227428.77000000
0.179742052010
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
2.55000000
N
N
N
N
N
N
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C
92812U3D8
1070000.00000000
PA
USD
1084702.44000000
0.037296852996
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.95000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B
20775HA37
13425000.00000000
PA
USD
13584113.10000000
0.467081708955
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.65000000
N
N
N
N
N
N
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024
N/A
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024
228130LE8
5000000.00000000
PA
USD
4970908.50000000
0.170921753974
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
4.25000000
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
11654635.92000000
0.400737775273
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
1096503.26000000
0.037702617225
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
1325501.49000000
0.045576586164
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
1716576.56000000
0.059023471557
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
633491.31000000
0.021782224684
Long
DBT
MUN
US
Y
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A
N/A
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024A
83712D5D4
1000000.00000000
PA
USD
1008870.00000000
0.034689399318
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.62500000
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
7290000.00000000
PA
USD
6853780.25000000
0.235663187460
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
1082747.59000000
0.037229636633
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.37500000
N
N
N
N
N
N
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A
6582076K6
5000000.00000000
PA
USD
5006192.00000000
0.172134956290
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.55000000
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
1110525.30000000
0.038184756792
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.01000000
N
N
N
N
N
N
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A
N/A
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A
88046KGU4
10000000.00000000
PA
USD
10334832.00000000
0.355357096689
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.35000000
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
2543909.03000000
0.087470810086
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
2884176.21000000
0.099170696178
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
1017115.00000000
0.034972898775
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
395940.81000000
0.013614190990
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
7711508.00000000
0.265155649746
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
N/A
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
882667AX6
3500000.00000000
PA
USD
3450787.55000000
0.118653292580
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
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
13796330.76000000
0.474378687902
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.75000000
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
1150848.88000000
0.039571259283
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
2221824.06000000
0.076396108549
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
9325000.00000000
PA
USD
9237186.48000000
0.317615203528
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
3023281.23000000
0.103953740164
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
6.76000000
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
12411521.50000000
0.426762839080
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B
57582R8A7
4960000.00000000
PA
USD
5329088.48000000
0.183237561119
Long
DBT
MUN
US
N
2
2054-05-01
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
1419386.69000000
0.048804773337
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
8925129.60000000
0.306885311946
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
1211609.18000000
0.041660466326
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
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,
882667BR8
2000000.00000000
PA
USD
1998522.80000000
0.068718026560
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A
49151F4J6
2750000.00000000
PA
USD
3009955.85000000
0.103495554840
Long
DBT
MUN
US
N
2
2043-10-01
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
66585VBX2
2490000.00000000
PA
USD
2421066.59000000
0.083246945312
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
3265000.00000000
PA
USD
3285084.32000000
0.112955684846
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
501609.10000000
0.017247532756
Long
DBT
MUN
US
N
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
3510973.20000000
0.120722740622
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
3450813.27000000
0.118654176947
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
6246558.13000000
0.214784213365
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
3726785.54000000
0.128143320518
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C
N/A
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C
61212WWH4
1000000.00000000
PA
USD
1023318.00000000
0.035186185268
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.85000000
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
3457802.50000000
0.118894497494
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
0.00000000
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
2576226.26000000
0.088582018959
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
1919298.30000000
0.065993938901
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
4566780.19000000
0.157026040630
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
735000.00000000
PA
USD
583007.95000000
0.020046384155
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.50000000
N
N
N
N
N
N
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B
N/A
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024B
61212WYU3
1000000.00000000
PA
USD
980766.70000000
0.033723083940
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.45000000
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
533456.25000000
0.018342578206
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
1521001.80000000
0.052298748901
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
3919000.00000000
PA
USD
4323392.20000000
0.148657288289
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
2000000.00000000
PA
USD
1982054.60000000
0.068151777226
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
3375641.24000000
0.116069431076
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
1000576.00000000
0.034404215025
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
4985000.00000000
PA
USD
4986253.73000000
0.171449390648
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Central Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024
N/A
East Central Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024
271515ZQ4
5000000.00000000
PA
USD
4761410.50000000
0.163718288930
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
4.00000000
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
10511599.00000000
0.361435125622
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
3911324.54000000
0.134488585082
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
23975000.00000000
PA
USD
23060245.86000000
0.792912939249
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
6415000.00000000
0.220575987617
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
1580000.00000000
PA
USD
1596088.35000000
0.054880555592
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A
20775HL84
2940000.00000000
PA
USD
2937810.88000000
0.101014892640
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.45000000
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
1463870.51000000
0.050334323224
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
1705629.83000000
0.058647074709
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A
N/A
Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A
05618TAB5
1000000.00000000
PA
USD
1026921.70000000
0.035310096365
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
6.40000000
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
2125000.00000000
PA
USD
2139387.74000000
0.073561584356
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
1291415.04000000
0.044404543705
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
1532095.94000000
0.052680214355
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
18089736.48000000
0.622004908780
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
2173303.46000000
0.074727756365
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
500554.65000000
0.017211276115
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
8805000.00000000
PA
USD
8132327.06000000
0.279625264675
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024
N/A
East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024
270773BV5
1190000.00000000
PA
USD
1276071.39000000
0.043876961359
Long
DBT
MUN
US
N
2
2048-08-01
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 - 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
839696.15000000
0.028872456365
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
5374234.64000000
0.184789885176
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
2212734.72000000
0.076083576960
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.35000000
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
837151ZZ5
2935000.00000000
PA
USD
2666096.47000000
0.091672153071
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
Houston, Texas, General Obligation Bonds, Refunding Series 2024A
549300C64URYS0WQQY42
Houston, Texas, General Obligation Bonds, Refunding Series 2024A
442332EE8
2695000.00000000
PA
USD
2613507.51000000
0.089863912730
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.12500000
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
12151713.80000000
0.417829504705
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
2850693.12000000
0.098019399897
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
1330749.46000000
0.045757034514
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
550356.51000000
0.018923683668
Long
DBT
MUN
US
Y
2
2044-06-15
Fixed
6.12500000
N
N
N
N
N
N
Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E
549300RD7EYN90K0W008
Vermont Housing Finance Agency, Multiple Purpose Bonds, Social Series 2023E
924190YK1
1080000.00000000
PA
USD
1097627.33000000
0.037741267708
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.80000000
N
N
N
N
N
N
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D
N/A
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D
246395J81
3475000.00000000
PA
USD
3449829.53000000
0.118620351627
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.45000000
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
774460.85000000
0.026629379089
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.62500000
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
6525537.72000000
0.224376761859
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
574811.35000000
0.019764548904
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
1423190.83000000
0.048935576445
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B
549300VFN7EHPOFS7D76
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B
01030RKF8
3160000.00000000
PA
USD
3206561.97000000
0.110255740201
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.70000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A
40065FEC4
875000.00000000
PA
USD
933591.84000000
0.032101004230
Long
DBT
MUN
US
N
2
2042-07-01
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
42934AAZ3
4000000.00000000
PA
USD
998598.80000000
0.034336230170
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.01000000
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
7020000.00000000
PA
USD
6896026.80000000
0.237115810140
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
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
327146.95000000
0.011248754729
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.25000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A
N/A
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A
956622W26
2750000.00000000
PA
USD
2706016.77000000
0.093044789018
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.25000000
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
3920067.00000000
0.134789189408
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
11504197.10000000
0.395565025266
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
376919.65000000
0.012960159633
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
1127092.35000000
0.038754405025
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
2210882.45000000
0.076019887749
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
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
888877.79000000
0.030563538020
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
405414.96000000
0.013939954044
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
N
N
N
N
N
N
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A
N/A
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A
61212WTZ8
3085000.00000000
PA
USD
3102828.22000000
0.106688916451
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.55000000
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
3405693.98000000
0.117102776798
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.50000000
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
9440000.00000000
PA
USD
8471488.10000000
0.291287116796
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D
6589093J3
560000.00000000
PA
USD
563045.28000000
0.019359979533
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.55000000
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
74529JQD0
2000000.00000000
PA
USD
1668478.40000000
0.057369644723
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
N
N
N
N
N
N
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A
N/A
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A
39239MAU6
2490000.00000000
PA
USD
2484100.69000000
0.085414335625
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.37500000
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
170404.91000000
0.005859272224
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
7334102.07000000
0.252178769661
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A
45129Y5H5
2805000.00000000
PA
USD
2806979.77000000
0.096516342165
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.60000000
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
1001685.50000000
0.034442364527
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
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
1021441.80000000
0.035121673239
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
2621979.90000000
0.090155230858
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
1000000.00000000
PA
USD
955724.10000000
0.032862008924
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
3695185.87000000
0.127056784521
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
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
944514SW9
3550000.00000000
PA
USD
3582885.78000000
0.123195412228
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
5915000.00000000
PA
USD
5917451.18000000
0.203468065192
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
3047089.95000000
0.104772388944
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
3467677.11000000
0.119234030129
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
1000000.00000000
PA
USD
1005889.50000000
0.034586916585
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
1060345.56000000
0.036459356058
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A
N/A
Aldine Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2024A
014393A51
2340000.00000000
PA
USD
2054841.75000000
0.070654520406
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
3.00000000
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
4053402.55000000
0.139373853574
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
830000.00000000
PA
USD
614448.25000000
0.021127440309
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
7047788.22000000
0.242334036967
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
1770000.00000000
PA
USD
1671644.99000000
0.057478526050
Long
DBT
MUN
US
N
2
2041-07-01
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
97712DFG6
1000000.00000000
PA
USD
975487.00000000
0.033541544572
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
827930.73000000
0.028467909345
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
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
1986214.15000000
0.068294800897
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
0.01000000
N
N
N
N
N
N
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2023B
5493002G2FEH20Q4GQ04
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2023B
79625GHG1
1000000.00000000
PA
USD
990730.60000000
0.034065686758
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
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
53660000.00000000
PA
USD
39949483.65000000
1.373639409341
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C
37353PPH6
5000000.00000000
PA
USD
5000287.00000000
0.171931916352
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.55000000
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
1075495.82000000
0.036980288803
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
2972670.29000000
0.102213512872
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
3045109.38000000
0.104704288214
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
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
2165150.66000000
0.074447427150
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
14625000.00000000
PA
USD
14937330.04000000
0.513611274504
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A
549300VL35TBE7RSJH61
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A
54627DQB0
1065000.00000000
PA
USD
1074069.86000000
0.036931258010
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.65000000
N
N
N
N
N
N
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D
N/A
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D
246395J99
2395000.00000000
PA
USD
2356892.20000000
0.081040346800
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.50000000
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
2834264.98000000
0.097454528002
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
1503483.75000000
0.051696401094
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
2333268.13000000
0.080228047100
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2024A-II
01170RPV8
2000000.00000000
PA
USD
2028253.60000000
0.069740302565
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.70000000
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
2214705.67000000
0.076151346912
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
1500000.00000000
PA
USD
1503898.35000000
0.051710656871
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
564214.78000000
0.019400192100
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
10970000.00000000
PA
USD
11003472.76000000
0.378347914460
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
2000000.00000000
PA
USD
1799785.80000000
0.061884572148
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448
N/A
Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448
88046KER3
1500000.00000000
PA
USD
1508157.00000000
0.051857088037
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.55000000
N
N
N
N
N
N
District of Columbia, General Obligation Bonds, Series 2024A
549300HWFOZXPKGOX654
District of Columbia, General Obligation Bonds, Series 2024A
25476FF37
15980000.00000000
PA
USD
17260509.36000000
0.593492423830
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
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
1920763.00000000
0.066044301746
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
27015000.00000000
PA
USD
6555300.51000000
0.225400137821
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
4662359.77000000
0.160312488058
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A
N/A
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A
246395ZJ9
5000.00000000
PA
USD
5040.95000000
0.000173330089
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.62500000
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
4517111.40000000
0.155318208610
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
2410839.75000000
0.082895301456
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B
1675935F5
6000000.00000000
PA
USD
6583887.60000000
0.226383088033
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.50000000
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
980000.00000000
PA
USD
951937.99000000
0.032731825767
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
12445000.00000000
PA
USD
11564249.93000000
0.397629906371
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
1224065.64000000
0.042088774349
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252
549300ZQWNLLIG564027
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 252
64988YVE4
2000000.00000000
PA
USD
2020847.20000000
0.069485637874
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.65000000
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
2200843.42000000
0.075674701630
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
2576369.20000000
0.088586933867
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
55020.58000000
0.001891850159
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
2140000.00000000
PA
USD
1964784.93000000
0.067557969819
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
3604965.42000000
0.123954607614
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
11730402.06000000
PA
USD
11713751.93000000
0.402770444375
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
4705592.41000000
0.161799016861
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
4334548.67000000
0.149040896923
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
5436744.46000000
0.186939248431
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
2839813.20000000
0.097645300271
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
6281368.61000000
0.215981151168
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
3502552.20000000
0.120433189508
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
1591356.34000000
0.054717848222
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
10302336.00000000
PA
USD
10159279.82000000
0.349320838625
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A
N/A
Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2024A
041083WG7
1000000.00000000
PA
USD
1008357.90000000
0.034671791062
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.65000000
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
1450584.30000000
0.049877484738
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.50000000
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
663968.38000000
0.022830160742
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
10984115.00000000
0.377682309311
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
3453448.18000000
0.118744776771
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
18202820.00000000
0.625893218851
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.01000000
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
1870170.56000000
0.064304710566
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
505237.25000000
0.017372284551
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.12500000
N
N
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
4000000.00000000
PA
USD
4032858.80000000
0.138667468859
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
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
566579.37000000
0.019481497131
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.12500000
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
14276248.84000000
0.490880387741
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
451971.50000000
0.015540773185
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Social Series 2024G
N/A
Connecticut State, General Obligation Bonds, Social Series 2024G
20772KYR4
2145000.00000000
PA
USD
1898003.25000000
0.065261721180
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
3.00000000
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
1437467.91000000
0.049426485411
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
5000000.00000000
PA
USD
5207599.00000000
0.179060217076
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
1185412.30000000
0.040759702074
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
9850000.00000000
PA
USD
1489077.69000000
0.051201057227
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.01000000
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
4052731.57000000
0.139350782323
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
2945307.35000000
0.101272654335
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.87500000
N
N
N
N
N
N
New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024
N/A
New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024
642577B66
1000000.00000000
PA
USD
936388.40000000
0.032197162295
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
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
2295000.00000000
PA
USD
2296275.79000000
0.078956087330
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
1749480.48000000
0.060154853420
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
4403260.43000000
0.151403510223
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
21458407.42000000
0.737834670206
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.75000000
N
N
N
N
N
N
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3
549300UQ62NB8FGTHW65
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3
98322QJ32
3585000.00000000
PA
USD
3647574.38000000
0.125419691547
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.70000000
N
N
N
N
N
N
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B
N/A
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B
246395B71
1455000.00000000
PA
USD
1470103.63000000
0.050548645376
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.65000000
N
N
N
N
N
N
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A
N/A
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A
61212WXP5
225000.00000000
PA
USD
226972.82000000
0.007804326412
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
4.65000000
N
N
N
N
N
N
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A
6582077P4
2500000.00000000
PA
USD
2492473.50000000
0.085702229754
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.80000000
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
1354467.30000000
0.046572558440
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B
452252LE7
19920000.00000000
PA
USD
20194360.15000000
0.694371151114
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
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
1486199.99000000
0.051102109211
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
170000.00000000
0.005845349632
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
1357546.99000000
0.046678451762
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.01000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A
40065FED2
750000.00000000
PA
USD
799428.15000000
0.027487864959
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
37241021.21000000
1.280510527404
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
5990095.42000000
0.205965894496
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
1500000.00000000
PA
USD
1532410.65000000
0.052691035473
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
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
4855226.95000000
0.166944112175
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
392315.15000000
0.013489524811
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
1394419.88000000
0.047946304315
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
5184876.50000000
0.178278917328
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
707811.72000000
0.024337688103
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B
N/A
Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B
850269GB1
5550000.00000000
PA
USD
5354295.90000000
0.184104303373
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.12500000
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
3829185.50000000
0.131664282686
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
2503542.90000000
0.086082844538
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.95000000
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
490000.00000000
PA
USD
475738.11000000
0.016357974039
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
1842782.67000000
0.063362994138
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
10520000.00000000
PA
USD
9735432.08000000
0.334747084323
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
5776711.91000000
0.198628828485
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
1873811.13000000
0.064429889416
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
5073845.84000000
0.174461193636
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
10304947.38000000
0.354329531674
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
2102031.46000000
0.072277110723
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
4361975.05000000
0.149983936807
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B
549300VFN7EHPOFS7D76
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B
01030RKG6
1460000.00000000
PA
USD
1471144.91000000
0.050584449174
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.80000000
N
N
N
N
N
N
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024B
N/A
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024B
57604TLH7
10000000.00000000
PA
USD
10732698.00000000
0.369037484201
Long
DBT
MUN
US
N
2
2054-06-01
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
2145955.36000000
0.073787408092
Long
DBT
MUN
US
N
2
2027-11-01
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
220361.39000000
0.007576996294
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
1000000.00000000
PA
USD
966190.50000000
0.033221889908
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2018A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2018A
20772KBE8
2315000.00000000
PA
USD
2428903.09000000
0.083516398738
Long
DBT
MUN
US
N
2
2037-04-15
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
59334KJQ2
5000000.00000000
PA
USD
5002464.00000000
0.172006771211
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
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
2973625.62000000
0.102246361330
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A
6582077N9
4160000.00000000
PA
USD
4180662.72000000
0.143749619386
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.70000000
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
4263955.01000000
0.146613575602
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
14335798.00000000
0.492927950450
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
11008620.70000000
0.378524923338
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
1705224.95000000
0.058633153149
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A
549300YXWQEI0S47WI02
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A
917437EN1
1735000.00000000
PA
USD
1764740.68000000
0.060679566388
Long
DBT
MUN
US
N
2
2054-01-01
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
483423.79000000
0.016622241608
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A
N/A
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A
513174M25
6665000.00000000
PA
USD
7059162.77000000
0.242725144154
Long
DBT
MUN
US
N
2
2058-02-15
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
2005013.60000000
0.068941208886
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
4.75000000
N
N
N
N
N
N
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024A
549300J3RRLLZZN4WP77
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2024A
882750XV9
4000000.00000000
PA
USD
4045533.60000000
0.139103284374
Long
DBT
MUN
US
N
2
2049-01-01
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
745160TJ0
8070000.00000000
PA
USD
7525250.79000000
0.258751305545
Long
DBT
MUN
US
Y
2
2047-07-01
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
675383UX9
270000.00000000
PA
USD
256527.38000000
0.008820542508
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
1446965.23000000
0.049753045152
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
922816.30000000
0.031730493649
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
10470000.00000000
PA
USD
10996248.38000000
0.378099508419
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
5625000.00000000
PA
USD
5636647.69000000
0.193812802973
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
1464425.33000000
0.050353400383
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
192446.87000000
0.006617172005
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
1638803.34000000
0.056349285305
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
1186992.56000000
0.040814038381
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.30000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2
084538JF5
991000.00000000
PA
USD
1071812.58000000
0.036853642770
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
6.00000000
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
64577BTQ7
2110000.00000000
PA
USD
2228781.82000000
0.076635347019
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023A
549300J3RRLLZZN4WP77
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023A
88275FWW5
2415000.00000000
PA
USD
2437994.42000000
0.083828998752
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.60000000
N
N
N
N
N
N
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023
549300BHLK1DUJUYPM91
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023
46263RSF3
5015000.00000000
PA
USD
5041266.56000000
0.173340974328
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
4.25000000
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
435141.18000000
0.014962072569
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
541086.29000000
0.018604932627
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C
N/A
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C
647201YP1
1055000.00000000
PA
USD
1068183.49000000
0.036728858653
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.65000000
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
9968881.00000000
0.342774087610
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C
45204FYF6
1125000.00000000
PA
USD
1147449.49000000
0.039454373265
Long
DBT
MUN
US
N
2
2041-02-15
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
2368399.20000000
0.081436008201
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.20000000
N
N
N
N
N
N
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2023B-1
N/A
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2023B-1
04780MJ75
1000000.00000000
PA
USD
1060539.00000000
0.036466007378
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
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
5292953.64000000
0.181995085979
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
13362379.50000000
0.459457530029
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
1240000.00000000
PA
USD
1184842.20000000
0.040740099522
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
12077650.00000000
0.415282864669
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
9701005.64000000
0.333563351509
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
315734.67000000
0.010856350219
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
2375656.14000000
0.081685533799
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.01000000
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
3115098.22000000
0.107110813157
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
420845.15000000
0.014470512018
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
1950238.00000000
0.067057782219
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
671521.12000000
0.023089857248
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
1241338.14000000
0.042682679064
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
1449049.91000000
0.049824725643
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
860871.70000000
0.029600565150
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County Public Building Corporation, Indiana, Lease Rental Revenue Bonds, Series 2024
N/A
Hamilton County Public Building Corporation, Indiana, Lease Rental Revenue Bonds, Series 2024
40721YCH0
5000000.00000000
PA
USD
4736888.00000000
0.162875097246
Long
DBT
MUN
US
N
2
2050-01-10
Fixed
4.00000000
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
5288273.50000000
0.181834162128
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
380349.75000000
0.013078101597
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
2004763.60000000
0.068932612784
Long
DBT
MUN
US
N
2
2038-01-01
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
891768.20000000
0.030662923061
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
7958225.25000000
0.273638876727
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
5.25000000
N
N
N
N
N
N
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C
549300FFY35B829JR607
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C
60535QJ92
13000000.00000000
PA
USD
13154040.90000000
0.452293930270
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.65000000
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
6120000.00000000
PA
USD
6584287.07000000
0.226396823573
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
9045000.00000000
PA
USD
10337220.26000000
0.355439215600
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
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
35898925.14000000
1.234363346403
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
7.00000000
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
12045228.86000000
0.414168082911
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
1742876.67000000
0.059927785312
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
2663812.60000000
0.091593623550
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
9003582.84000000
0.309582880285
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
1066996.94000000
0.036688059832
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
5034191.50000000
0.173097702567
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.60000000
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
1001393.40000000
0.034432320841
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
2530065.81000000
0.086994819139
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
9055000.00000000
PA
USD
1185258.75000000
0.040754422348
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.01000000
N
N
N
N
N
N
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024G
60637GEX3
2500000.00000000
PA
USD
2481843.75000000
0.085336732076
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.45000000
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
1845793.13000000
0.063466507028
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.25000000
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
3884204.22000000
0.133556068891
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
1710227.10000000
0.058805149124
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
3412837.28000000
0.117348394951
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
598403.60000000
0.020575754491
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.12500000
N
N
N
N
N
N
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E
60637B7D6
3470000.00000000
PA
USD
3573116.60000000
0.122859504741
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.15000000
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
2067487.46000000
0.071089335678
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
1099291.98000000
0.037798505716
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
1339756.98000000
0.046066752771
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
20894480.52000000
0.718444376689
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
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
1074695.44000000
0.036952768209
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
6.85001000
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
11243087.64000000
0.386586930642
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A
49151F4K3
1600000.00000000
PA
USD
1742788.16000000
0.059924741948
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C
549300SO05LH6D240016
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C
56052FM44
1255000.00000000
PA
USD
1273530.95000000
0.043789609829
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.75000000
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
540000.00000000
PA
USD
546711.82000000
0.018798363154
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
3141595.63000000
0.108021910956
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.12500000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A
74442ELX6
4300000.00000000
PA
USD
4336171.17000000
0.149096685627
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2
126292BQ3
5000000.00000000
PA
USD
3490550.50000000
0.120020518139
Long
DBT
MUN
US
Y
2
2057-05-01
Fixed
3.25000000
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
40220000.00000000
PA
USD
3736876.40000000
0.128490288781
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.01000000
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
2331786.35000000
0.080177096970
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
15985000.00000000
PA
USD
11050400.13000000
0.379961484372
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
3.12500000
N
N
N
N
N
N
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B
N/A
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B
246395B97
1020000.00000000
PA
USD
1027245.16000000
0.035321218346
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.75000000
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
1000798.70000000
0.034411872433
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A
N/A
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A
04110DBF6
2750000.00000000
PA
USD
2659431.78000000
0.091442991640
Long
DBT
MUN
US
Y
2
2059-07-01
Fixed
7.00000000
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
2930000.00000000
PA
USD
2454142.51000000
0.084384241293
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023
5493005I9W678SUI0Z07
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023
249002MC7
12000000.00000000
PA
USD
12753081.60000000
0.438507181464
Long
DBT
MUN
US
N
2
2053-08-15
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
74514L3L9
8816000.00000000
PA
USD
8655023.37000000
0.297597868697
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
712275.93000000
0.024491187329
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
2261314.58000000
0.077753966765
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
666412.56000000
0.022914202429
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
69522394.45000000
2.390486487509
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C
37353PPJ2
1000000.00000000
PA
USD
1000059.80000000
0.034386465792
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.60000000
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
910069.90000000
0.031292216211
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
5040720.00000000
0.173322181185
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
14984628.21000000
0.515237594155
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
3.12500000
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
490237AP9
3010000.00000000
PA
USD
3023783.39000000
0.103971006639
Long
DBT
MUN
US
N
2
2048-07-01
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
66585VBV6
1780000.00000000
PA
USD
1764752.34000000
0.060679967310
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
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
727742.46000000
0.025022994831
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
8402020.28000000
0.288898506819
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
398828.36000000
0.013713477692
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
631689.45000000
0.021720268792
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, Senior Current Interest Series 2020A-CL-1
54930022O46HOX5J1D14
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Senior Current Interest Series 2020A-CL-1
59447TL76
1000000.00000000
PA
USD
899375.30000000
0.030924488704
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
3390147.39000000
0.116568216480
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
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
2828188.98000000
0.097245608329
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
4.00000000
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
452252QD4
4250000.00000000
PA
USD
4682724.80000000
0.161012727592
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
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
4906380.76000000
0.168703005731
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
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
5009.39000000
0.000172244917
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
4760689.95000000
0.163693513244
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
30325000.00000000
PA
USD
30407499.16000000
1.045543906190
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
33704643.32000000
1.158914261515
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
1790021.20000000
0.061548822142
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
4066590.56000000
0.139827315512
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
1063583.76000000
0.036570699653
Long
DBT
MUN
US
Y
2
2048-08-15
Fixed
6.20000000
N
N
N
N
N
N
Benton Washington Regional Public Water Authority, Arkansas, Water Revenue Bonds, Green Series 2024
N/A
Benton Washington Regional Public Water Authority, Arkansas, Water Revenue Bonds, Green Series 2024
083389GR1
1250000.00000000
PA
USD
1205832.63000000
0.041461843065
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.12500000
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
5426286.92000000
0.186579672093
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
511534.79000000
0.017588821746
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
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
1764942.73000000
0.060686513758
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
2543494.50000000
0.087456556716
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
2420653.27000000
0.083232733548
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
7354046.70000000
0.252864553989
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Centerton, Arkansas, Sales Tax and Use Bonds, Improvement Series 2024
N/A
Centerton, Arkansas, Sales Tax and Use Bonds, Improvement Series 2024
152014DQ6
1125000.00000000
PA
USD
1079671.28000000
0.037123859530
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
4.00000000
N
N
N
N
N
N
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024B
549300SO05LH6D240016
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024B
56052FK46
1055000.00000000
PA
USD
1066174.03000000
0.036659764558
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.65000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A
N/A
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024A
04052JBD8
2105000.00000000
PA
USD
2107352.55000000
0.072460073261
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.70000000
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
2485000.00000000
PA
USD
2464697.30000000
0.084747161516
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
7510721.74000000
0.258251732739
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
2302176.49000000
0.079158979415
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A
N/A
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A
61212WUA1
2250000.00000000
PA
USD
2280674.03000000
0.078419630023
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.70000000
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
3300871.20000000
0.113498507395
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
4414287.91000000
0.151782683613
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.00000000
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
556104.56000000
0.019121326974
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
1479503.55000000
0.050871856075
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
18045955.25000000
0.620499517034
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D
5493003476LG35QAKM08
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D
64972JNS3
780000.00000000
PA
USD
768460.84000000
0.026423072288
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
4.25000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
452252QR3
1000000.00000000
PA
USD
1131023.50000000
0.038889575297
Long
DBT
MUN
US
N
2
2037-01-01
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
3304857.45000000
0.113635572247
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
2980949.77000000
0.102498197904
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
3526318.17000000
0.121250368355
Long
DBT
MUN
US
N
2
2050-12-01
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
74529JPV1
4729000.00000000
PA
USD
4752318.70000000
0.163405672755
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
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
2104737.43000000
0.072370153904
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.01000000
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
1301001.44000000
0.044734166410
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
433292.91000000
0.014898520896
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
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
17178.74000000
PA
USD
17178.74000000
0.000590680832
Long
DBT
MUN
US
N
3
2035-07-01
Fixed
5.75000000
Y
Y
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
2392059.61000000
0.082249557430
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.01000000
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
1931314.28000000
0.066407101280
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.50000000
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
17999508.59000000
0.618902476052
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
1170601.21000000
0.040250431489
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A
549300SQWVHKBRF8D702
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A
64966WHK6
5000000.00000000
PA
USD
5010793.00000000
0.172293158959
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
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
15620000.00000000
PA
USD
15635424.75000000
0.537614848956
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
621548.70000000
0.021371585090
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
1642124.92000000
0.056463495872
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
27218435.31000000
0.935889828514
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023D
N/A
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023D
64469D2G5
2350000.00000000
PA
USD
2412931.59000000
0.082967228140
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.12500000
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
28614696.68000000
0.983899451376
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
7457994.28000000
0.256438730157
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00001000
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
1004230.80000000
0.034529883165
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
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
2034482.13000000
PA
USD
406896.43000000
0.013990893516
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.75000000
Y
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A
45470YFK2
5000000.00000000
PA
USD
5287127.00000000
0.181794740403
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024
N/A
Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024
85950TAA5
600000.00000000
PA
USD
617763.96000000
0.021241449040
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.62500000
N
N
N
N
N
N
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C
N/A
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2024C
04052JBN6
1000000.00000000
PA
USD
1010344.10000000
0.034740085376
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.65000000
N
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
369498.25000000
0.012704979176
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
184391.86000000
0.006340205242
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
4003790.00000000
0.137667955333
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
1104982.57000000
0.037994173293
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
5924721.83000000
0.203718062200
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II
594615LR5
5080000.00000000
PA
USD
4917908.38000000
0.169099376139
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A
N/A
Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Green Series 2023A
414019CP2
1000000.00000000
PA
USD
967164.00000000
0.033255363131
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
4.00000000
N
N
N
N
N
N
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023
5493005I9W678SUI0Z07
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023
249002MB9
5930000.00000000
PA
USD
6369032.29000000
0.218995415048
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A
N/A
Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A
040664LL6
5000000.00000000
PA
USD
5407587.50000000
0.185936703576
Long
DBT
MUN
US
N
2
2050-07-01
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
4980367.00000000
0.171246978912
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
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
1726224.85000000
0.059355222313
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
2051780.40000000
0.070549257693
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
2304319.05000000
0.079232650076
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
215632.01000000
0.007414379355
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
0.083192769580
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
7.00000000
Y
Y
N
N
N
N
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
549300YL1HU59NREG764
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
93978UAA4
8136450.19000000
PA
USD
7844528.19000000
0.269729470445
Long
DBT
MUN
US
N
2
2040-03-20
Fixed
4.08446000
N
N
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
3005150.10000000
0.103330311963
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
2417015.99000000
0.083107667822
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
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
592248BD9
10000000.00000000
PA
USD
3951028.00000000
0.135853765113
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.01000000
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
11472246.45000000
0.394466421029
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
1393343.91000000
0.047909307722
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
2055000.00000000
PA
USD
2059389.69000000
0.070810898637
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A
74442ELU2
420000.00000000
PA
USD
423950.56000000
0.014577289707
Long
DBT
MUN
US
Y
2
2044-12-15
Fixed
5.00000000
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
72177PBN9
1130000.00000000
PA
USD
1139036.38000000
0.039165093445
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1
084538JK4
6636000.00000000
PA
USD
4745623.92000000
0.163175476697
Long
DBT
MUN
US
N
2
2044-06-30
Fixed
0.00000000
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
20774YC47
500000.00000000
PA
USD
509863.80000000
0.017531365742
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
318297.42000000
0.010944468865
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.30000000
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
3145599.55000000
0.108159583381
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
7.00000000
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
11740225.20000000
0.403680712135
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
39756272.52000000
1.366995958707
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024
N/A
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024
04780NMY0
1890000.00000000
PA
USD
1580394.00000000
0.054340914633
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
0.00000000
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
8754711.57000000
0.301025588599
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
10530000.00000000
PA
USD
10563070.52000000
0.363204943449
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
10952431.00000000
0.376592873677
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
1358281.92000000
0.046703721896
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
436023.08000000
0.014992396180
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
3542264.90000000
0.121798687252
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.12500000
N
N
N
N
N
N
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D
N/A
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D
95662NMM7
3000000.00000000
PA
USD
3011137.50000000
0.103536185177
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.60000000
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
305000.00000000
PA
USD
312031.01000000
0.010729002057
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
388214.96000000
0.013348542199
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
3595000.00000000
PA
USD
3623776.90000000
0.124601429247
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
2766653.73000000
0.095129755088
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
1037205.15000000
0.035663686722
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
2644588.66000000
0.090932619722
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.87500000
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
21484601.77000000
0.738735347466
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.75000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B
155498LW6
5390000.00000000
PA
USD
5621482.17000000
0.193291345522
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
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
18948PAC5
685000.00000000
PA
USD
699293.48000000
0.024044793450
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
3840995.48000000
0.132070361876
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
3060132.16000000
0.105220837635
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
2362811.96000000
0.081243894252
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
459153.70000000
0.015787728892
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
1862769.09000000
0.064050215390
Long
DBT
MUN
US
N
2
2057-01-01
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
71885FEB9
1025000.00000000
PA
USD
1025218.53000000
0.035251533870
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
865000.00000000
PA
USD
878690.27000000
0.030213246159
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A
N/A
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A
88046KME3
1000000.00000000
PA
USD
1006804.20000000
0.034618368005
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.60000000
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
3462906.59000000
0.119069998615
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
1080000.00000000
PA
USD
1107473.36000000
0.038079817637
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
3765688.17000000
0.129480964483
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
1580362.88000000
0.054339844590
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
1255000.00000000
PA
USD
1241336.44000000
0.042682620610
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Education Revenue Bonds, Mater Academy of Nevada, - East Las Vegas Campus Project, Series 2024A
74442ELV0
245000.00000000
PA
USD
243475.59000000
0.008371764415
Long
DBT
MUN
US
Y
2
2054-12-15
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
283839VW5
3600000.00000000
PA
USD
4090082.76000000
0.140635080939
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
3041850.45000000
0.104592231830
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
10995000.00000000
PA
USD
11021797.01000000
0.378977982978
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
978000.00000000
PA
USD
978512.18000000
0.033645563600
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
1165405.54000000
0.040071781443
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C
N/A
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C
440365JN5
715000.00000000
PA
USD
709117.84000000
0.024382598268
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.75000000
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
6241210.48000000
0.214600337577
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
5007.12000000
0.000172166865
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A
N/A
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-2A
88046KMF0
1200000.00000000
PA
USD
1204087.08000000
0.041401823359
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.65000000
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
13905012.07000000
0.478115630581
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
6381554.47000000
0.219425982814
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.12500000
N
N
N
N
N
N
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C
92812U3B2
1000000.00000000
PA
USD
1015165.70000000
0.034905873246
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.70000000
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
3575399.91000000
0.122938015008
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
1498151.85000000
0.051513066861
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
2025768.80000000
0.069654864184
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
2.00000000
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
3483764.50000000
0.119787185536
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
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
38546WDR8
5000000.00000000
PA
USD
3684692.00000000
0.126695958997
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
991882.09000000
0.034105280062
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.70000000
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
59561BAD4
3360000.00000000
PA
USD
2640046.08000000
0.090776425791
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.50000000
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
16772PCC8
75000.00000000
PA
USD
69220.42000000
0.002380103274
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
15700000.00000000
PA
USD
14722984.29000000
0.506241122439
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
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
1745000.00000000
PA
USD
1753571.44000000
0.060295518665
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
4263482.58000000
0.146597331375
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
694068.65000000
0.023865140755
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
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
3874365.38000000
0.133217766186
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
6984737.98000000
0.240166091689
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
3012395.13000000
0.103579428042
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
837151K40
10170000.00000000
PA
USD
10239880.10000000
0.352092231667
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
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
2520546.85000000
0.086667515319
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
11356433.67000000
0.390484266964
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
2.75000000
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
22550RAD0
240000.00000000
PA
USD
245395.99000000
0.008437796235
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
3052494.60000000
0.104958224644
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
5899768.28000000
0.202860049115
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
7261333.20000000
0.249676655029
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
N
N
N
N
N
N
2024-10-31
Nuveen AMT-Free Municipal Credit Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting