0001752724-25-157609.txt : 20250626
0001752724-25-157609.hdr.sgml : 20250626
20250626112922
ACCESSION NUMBER: 0001752724-25-157609
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250430
FILED AS OF DATE: 20250626
DATE AS OF CHANGE: 20250626
PERIOD START: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen AMT-Free Municipal Credit Income Fund
CENTRAL INDEX KEY: 0001090116
ORGANIZATION NAME:
EIN: 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: 251076567
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
2025-10-31
2025-04-30
N
4677564228.00
1969352175.00
2708212053.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10009793.00000000
0.00000000
1754000000.00000000
4660610.00000000
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
8197742.45000000
0.302699430087
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
1075439.80000000
0.039710324706
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
5153274.50000000
0.190283271736
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
121475.54000000
0.004485451568
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
1240000.00000000
PA
USD
1229464.59000000
0.045397648557
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
3868102.36000000
0.142828636912
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
395000.00000000
PA
USD
359220.35000000
0.013264114588
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
752248.73000000
0.027776581570
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
883905.60000000
0.032637976004
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
10684000.00000000
PA
USD
10045995.32000000
0.370945669076
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Desert Sands Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025
N/A
Desert Sands Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025
250433WR6
5000000.00000000
PA
USD
4674945.00000000
0.172621083892
Long
DBT
MUN
US
N
2
2050-08-01
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
4759119.44000000
0.175729202398
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
1836320.80000000
0.067805650520
Long
DBT
MUN
US
Y
2
2045-09-01
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
2583530.63000000
0.095396172066
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
2790000.00000000
PA
USD
2741530.17000000
0.101230262488
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
5350000.00000000
PA
USD
5234543.79000000
0.193284118361
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.50000000
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
5991339.18000000
0.221228584126
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
13364706.23000000
0.493488174797
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
1733619.48000000
0.064013431964
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
736871.40000000
0.027208777805
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
147878.40000000
0.005460370056
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
1920347.14000000
0.070908300473
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
1090936.98000000
0.040282553900
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
141259.36000000
0.005215963788
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2020A
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2020A
91514AJY2
5000000.00000000
PA
USD
4073633.00000000
0.150417800389
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.50000000
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
1501955.30000000
0.055459294568
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
5000000.00000000
PA
USD
5260516.00000000
0.194243135214
Long
DBT
MUN
US
N
2
2055-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
837031YZ0
1165000.00000000
PA
USD
928174.49000000
0.034272592833
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
2090000.00000000
PA
USD
2084396.71000000
0.076965786622
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
1031976.69000000
0.038105461086
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1
549300W0PCIJCI0JCF10
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1
34074NBC2
4230000.00000000
PA
USD
4134465.45000000
0.152664022206
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.60000000
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
3270000.00000000
PA
USD
3199581.20000000
0.118143673293
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
2620507.20000000
0.096761521945
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
2348250.25000000
0.086708507459
Long
DBT
MUN
US
N
2
2045-12-01
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
446533.07000000
0.016488113237
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1
92812XJQ6
1200000.00000000
PA
USD
1211284.92000000
0.044726369143
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.05000000
N
N
N
N
N
N
Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024
N/A
Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024
51779DAN3
1115000.00000000
PA
USD
1050242.25000000
0.038779911965
Long
DBT
MUN
US
N
2
2049-12-01
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
1424873.96000000
0.052613086867
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
9491910.00000000
0.350486218000
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
19418688.10000000
0.717029823365
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
4371166.67000000
0.161404150947
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
281268.88000000
0.010385777571
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
1292710.86000000
0.047733000027
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
4804430.18000000
0.177402289258
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
6775453.77000000
0.250181803987
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2025W
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2025W
57585BHN1
3000000.00000000
PA
USD
2835459.30000000
0.104698570293
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.25000000
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
2379109.59000000
0.087847980270
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
2745000.00000000
PA
USD
2388314.97000000
0.088187886445
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
7980000.00000000
PA
USD
7945851.19000000
0.293398413215
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
4595642.48000000
0.169692859719
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
993014.08000000
0.036666777215
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025
N/A
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2025
2084185M1
14685000.00000000
PA
USD
13414829.74000000
0.495338971892
Long
DBT
MUN
US
N
2
2050-02-15
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
8998735.23000000
0.332275872564
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
1372251.20000000
0.050670005640
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.00000000
N
N
N
N
N
N
Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Tender Option Bond Trust 2025-XM1214
N/A
Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Tender Option Bond Trust 2025-XM1214
88035MJZ9
9375000.00000000
PA
USD
9375000.00000000
0.346169347766
Long
DBT
MUN
US
Y
2
2032-09-01
Fixed
3.10311000
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
1316086.95000000
0.048596155849
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
4655189.70000000
0.171891624765
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
699382.28000000
0.025824502155
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.35000000
N
N
N
N
N
N
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A
N/A
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A
246395N52
1530000.00000000
PA
USD
1501539.40000000
0.055443937572
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.70000000
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
2765672.25000000
0.102121702284
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
3005000.00000000
PA
USD
2948089.21000000
0.108857399358
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
10769000.00000000
PA
USD
9621462.90000000
0.355269923909
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
2920705.52000000
0.107846263986
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
4337036.96000000
0.160143920606
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
3707735.84000000
0.136907146391
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
24323639.11000000
0.898143817174
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
1937031.88000000
0.071524380000
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
548441.29000000
0.020251046789
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
1963887.80000000
0.072516027606
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
4957925.50000000
0.183070062571
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.70000000
N
N
N
N
N
N
Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A
N/A
Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2024A
96023PPH2
1000000.00000000
PA
USD
1050620.30000000
0.038793871360
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
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
485000.00000000
PA
USD
382124.32000000
0.014109837506
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
4828507.13000000
0.178291324146
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
590000.00000000
PA
USD
572659.55000000
0.021145299511
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
11703522.97000000
0.432149430729
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
6396889.06000000
0.236203404120
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
3099520.56000000
0.114448961135
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.75000000
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
440365JP0
3000000.00000000
PA
USD
2904330.60000000
0.107241624479
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
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
135508.17000000
0.005003602648
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
4632235.50000000
0.171044047118
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.37500000
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
4551429.37000000
0.168060302551
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.62500000
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
3761809.16000000
0.138903789156
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
440000.00000000
PA
USD
415259.15000000
0.015333332171
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, 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
1497990.33000000
0.055312889119
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
633614.55000000
0.023396046454
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
801049.80000000
0.029578547924
Long
DBT
MUN
US
Y
2
2053-12-01
Fixed
7.75000000
N
N
N
N
N
N
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024H
13013JFW1
2215000.00000000
PA
USD
2371270.24000000
0.087558514384
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2020
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2020
4521526L0
4460000.00000000
PA
USD
4679365.99000000
0.172784327756
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
301021.82000000
0.011115149556
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
906103.40000000
0.033457623785
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
10320986.33000000
0.381099637990
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D
549300VFN7EHPOFS7D76
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D
01030RMP4
2000000.00000000
PA
USD
1940885.00000000
0.071666655417
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.55000000
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
4120506.35000000
0.152148586202
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
4464126.00000000
0.164836649148
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
1006646.50000000
0.037170150649
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
58130000.00000000
PA
USD
58063226.07000000
2.143968970438
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
5067226.00000000
0.187105954069
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
937314.33000000
0.034610078961
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
6.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019
61075TUH9
3585000.00000000
PA
USD
3015974.10000000
0.111364030621
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
2640000.00000000
PA
USD
2527604.38000000
0.093331110361
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
10203698.61000000
0.376768820547
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
3591697.37000000
0.132622457167
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
3931297.60000000
0.145162104113
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
14482706.44000000
0.534770031170
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
6000000.00000000
PA
USD
3671838.60000000
0.135581650481
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
4845724.78000000
0.178927081231
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
2020968.06000000
0.074623700819
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
187114.95000000
0.006909169087
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024
254900XZ4J30QIJO9G03
Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024
88256RAK2
5250000.00000000
PA
USD
5461208.55000000
0.201653653522
Long
DBT
MUN
US
N
2
2055-01-01
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
675383RU9
530000.00000000
PA
USD
510187.33000000
0.018838529628
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
2037653.80000000
0.075239817271
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
3007740.52000000
0.111060007899
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
11395326.48000000
0.420769358417
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
927898.50000000
0.034262401977
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
372028.92000000
0.013737067582
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.53000000
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
5696556.86000000
0.210343826425
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
4298844.26000000
0.158733665454
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
1454305.15000000
0.053699825624
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
4821577.60000000
0.178035453119
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
56681NGU5
1350000.00000000
PA
USD
1045100.34000000
0.038590048325
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
8950000.00000000
PA
USD
8132553.54000000
0.300292347159
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
29630000.00000000
PA
USD
27259294.81000000
1.006542112527
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 Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Reven
739476AE9
2760000.00000000
PA
USD
2652796.91000000
0.097953810783
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
1756000.00000000
PA
USD
1437654.06000000
0.053084988614
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
6405023.36000000
0.236503760955
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.50000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2025 Series E
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2025 Series E
64966SKA3
445000.00000000
PA
USD
413686.24000000
0.015275252893
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.25000000
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
2080576.10000000
0.076824711628
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
1894466.00000000
0.069952646355
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
7578165.19000000
0.279821706782
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
4460000.00000000
PA
USD
4159638.62000000
0.153593534723
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
426421.20000000
0.015745487858
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
1480567.35000000
0.054669550279
Long
DBT
MUN
US
Y
2
2053-06-15
Fixed
6.25000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2025 Series E
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2025 Series E
64966SJY3
4670000.00000000
PA
USD
4936097.53000000
0.182264070663
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.25000000
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
1000023.10000000
0.036925583389
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
967792.24000000
0.035735467572
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
99374.02000000
0.003669358900
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
14830000.00000000
PA
USD
15445535.46000000
0.570322233182
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
1995000.00000000
PA
USD
1944368.90000000
0.071795297485
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
1494500.00000000
0.055184009625
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series
N/A
Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series
453625AD7
1000000.00000000
PA
USD
914809.10000000
0.033779079410
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.37500000
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
4917323.54000000
0.181570846143
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
3495313.05000000
0.129063492134
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
12001951.64000000
0.443168828921
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
620229.21000000
0.022901796383
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
1194638.01000000
0.044111686478
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A
N/A
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A
63607WAZ7
2989627.30000000
PA
USD
2908296.28000000
0.107388056144
Long
DBT
MUN
US
N
2
2039-11-20
Fixed
4.18000000
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
2054700.96000000
0.075869279058
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
1364987.13000000
0.050401781813
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
9376079.30000000
0.346209200627
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
5115640.00000000
0.188893627968
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
792982.33000000
0.029280658769
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
1258322.38000000
0.046463214673
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
31157637.85000000
1.150487378397
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
1563686.44000000
0.057738700271
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
973468.80000000
0.035945073020
Long
DBT
MUN
US
N
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
995060.80000000
0.036742351799
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B
N/A
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B
9277817L2
1000000.00000000
PA
USD
888132.50000000
0.032794053147
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A91
3356.03000000
PA
USD
3356.03000000
0.000123920503
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
3274157.90000000
0.120897397837
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.65000000
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
1049980.64000000
0.038770252087
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
1269711.30000000
0.046883747474
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
34483.70000000
0.001273301326
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
906139.80000000
0.033458967845
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
7000000.00000000
PA
USD
5965772.40000000
0.220284537667
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
869904.87000000
0.032121002823
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
476115.40000000
0.017580432797
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
14287010.00000000
0.527543992878
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A
74442ECF5
1790000.00000000
PA
USD
1776415.15000000
0.065593650542
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
5117122.52000000
0.188948369620
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser
N/A
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser
85780TAE3
1000000.00000000
PA
USD
1030181.20000000
0.038039163102
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
3083888.09000000
0.113871736394
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
3962335.59000000
0.146308173527
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
2446322.50000000
0.090329798853
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
2171364.80000000
0.080177059901
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
1589239.08000000
0.058682224615
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
11833522.80000000
0.436949639408
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
3217391.25000000
0.118801304588
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
4056910.80000000
0.149800337662
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
2840000.00000000
PA
USD
2849972.66000000
0.105234472198
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
1392896.83000000
0.051432339962
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
4965016.00000000
0.183331877372
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.80000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2015 Series F-6
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2015 Series F-6
64966LU25
5080000.00000000
PA
USD
5080000.00000000
0.187577630576
Long
DBT
MUN
US
N
2
2044-06-01
Variable
2.50000000
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
3924627.60000000
0.144915816161
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
1588428.45000000
0.058652292321
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.75000000
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 2014 Adjustable Rate
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate
64972GCM4
6670000.00000000
PA
USD
6670000.00000000
0.246287951957
Long
DBT
MUN
US
N
2
2050-06-15
Variable
2.50000000
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
4480998.90000000
0.165459676432
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
2597637.44000000
0.095917062222
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.50000000
N
N
N
N
N
N
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B
13013JEA0
5500000.00000000
PA
USD
5675828.40000000
0.209578433627
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
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
15650000.00000000
PA
USD
13732255.26000000
0.507059823649
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472V9
610000.00000000
PA
USD
612442.44000000
0.022614271999
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
4966265.25000000
0.183378005592
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
115223.46000000
0.004254595199
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
636725.39000000
0.023510913382
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
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
4121192.50000000
0.152173922106
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
1802526.60000000
0.066557808795
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
1001021.00000000
0.036962430578
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
3959153.60000000
0.146190679404
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
821511.48000000
0.030334089942
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
2863064.38000000
0.105717880430
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
355574.25000000
0.013129483328
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
0.00000000
N
N
N
N
N
N
Denver School District 1, Colorado, General Obligation Bonds, Series 2025C
N/A
Denver School District 1, Colorado, General Obligation Bonds, Series 2025C
249174ZK2
10000000.00000000
PA
USD
10878218.00000000
0.401675267191
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
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
3567887.84000000
0.131743296690
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
308127.90000000
0.011377539644
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
965000.00000000
PA
USD
983126.56000000
0.036301683205
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
251348.35000000
0.009280970067
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
6290000.00000000
PA
USD
6297591.40000000
0.232536864793
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.70000000
N
N
N
N
N
N
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I
45203MF48
10000000.00000000
PA
USD
9820861.00000000
0.362632644999
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.62500000
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
5820342.43000000
0.214914575228
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A
N/A
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A
79467BJB2
3000000.00000000
PA
USD
3252598.20000000
0.120101311726
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
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
888808HR6
1580000.00000000
PA
USD
1586610.88000000
0.058585179038
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
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
1001244.60000000
0.036970686947
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
1525000.00000000
PA
USD
1522540.02000000
0.056219379804
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
9079168.31000000
0.335245842360
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
1050933.45000000
0.038805434339
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
973701.40000000
0.035953661712
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
3105851.58000000
0.114682732342
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
1539374.57000000
0.056840991025
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
3671169.66000000
0.135556950052
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
1282852.59000000
0.047368986065
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
7061000.00000000
PA
USD
6517890.48000000
0.240671348935
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
1249393.91000000
0.046133533325
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
2399799.04000000
0.088611932634
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
10085894.00000000
0.372418917079
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
3618779.16000000
0.133622444962
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
1174977.44000000
0.043385725231
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
4458747.36000000
0.164638044316
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.60000000
N
N
N
N
N
N
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A
N/A
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2024A
667826GJ4
10000000.00000000
PA
USD
10296664.00000000
0.380201542511
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.00000000
N
N
N
N
N
N
Greenville, Texas, General Obligation Bonds, Series 2024
N/A
Greenville, Texas, General Obligation Bonds, Series 2024
3966944V0
4275000.00000000
PA
USD
3928689.95000000
0.145065817340
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
1787575.68000000
0.066005750104
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.75000000
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
3625890.30000000
0.133885021890
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
526087.76000000
0.019425648719
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
2749650.08000000
0.101530087976
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2020A
549300VA283TTQRDNF71
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2020A
574296CR8
6000000.00000000
PA
USD
6372876.00000000
0.235316728353
Long
DBT
MUN
US
N
2
2050-05-01
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
1063779.00000000
0.039279752810
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
602519.97000000
0.022247887469
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
2107481.88000000
0.077818200301
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
8718981.97000000
0.321946058852
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
656418.85000000
0.024238089084
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
5652793.37000000
0.208727871354
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
53302354.95000000
1.968175087728
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
5493002WM3NYB1LQB744
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
45130ADQ5
8590000.00000000
PA
USD
7802696.44000000
0.288112462661
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
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
1489025.42000000
0.054981862234
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.15000000
N
N
N
N
N
N
Columbia, South Carolina, Waterworks and Sewer System Revenue Bonds, Series 2025
N/A
Columbia, South Carolina, Waterworks and Sewer System Revenue Bonds, Series 2025
198504S94
175000.00000000
PA
USD
167352.36000000
0.006179440779
Long
DBT
MUN
US
N
2
2055-02-01
Fixed
4.37500000
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
1567999.38000000
0.057897954418
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
17506779.40000000
0.646433110014
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
974802.40000000
0.035994315840
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
4799188.50000000
0.177208741637
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
4115000.00000000
PA
USD
3589045.39000000
0.132524533521
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-1
70917TRW3
675000.00000000
PA
USD
622815.28000000
0.022997286320
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.25000000
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
501347.55000000
0.018512123134
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
1585000.00000000
PA
USD
1399227.06000000
0.051666081998
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
5922478L7
20045000.00000000
PA
USD
12889959.30000000
0.475958272385
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
2475000.00000000
PA
USD
1778418.92000000
0.065667639209
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.70000000
N
N
N
N
N
N
Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024
N/A
Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024
846754KW8
1300000.00000000
PA
USD
1086567.17000000
0.040121199844
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
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
635000.00000000
PA
USD
629253.63000000
0.023235020658
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
1410905.79000000
0.052097315955
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
5383108.24000000
0.198769820628
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
1043730.27000000
0.038539458859
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
436535.20000000
0.016118944582
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
519813.50000000
0.019193973360
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se
N/A
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se
75773CAA8
4200000.00000000
PA
USD
2415503.58000000
0.089191818540
Long
DBT
MUN
US
N
2
2032-12-01
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
5640432.15000000
0.208271436638
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
1013369.20000000
0.037418384534
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
4460709.62000000
0.164710500237
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
2939557.50000000
0.108542368266
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
16823676.44000000
0.621209717361
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
N
N
N
N
N
N
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018
N/A
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018
196502AC2
4105000.00000000
PA
USD
3938637.90000000
0.145433142712
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.87500000
N
N
N
N
N
N
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024
N/A
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024
702274DR9
1250000.00000000
PA
USD
451163.75000000
0.016659099847
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H
92812WVP6
1350000.00000000
PA
USD
1327793.99000000
0.049028435145
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.62500000
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
2504385.75000000
0.092473768707
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.85000000
N
N
N
N
N
N
Harnett County, North Carolina, Limited Obligation Bonds, Series 2025
N/A
Harnett County, North Carolina, Limited Obligation Bonds, Series 2025
41333TDA3
260000.00000000
PA
USD
248999.58000000
0.009194242368
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.25000000
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
906865.90000000
0.033485778892
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017C
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017C
452152P21
28845000.00000000
PA
USD
29734550.96000000
1.097940278607
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A
14054CAF6
6050000.00000000
PA
USD
5850660.97000000
0.216034079145
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
1346923.59000000
0.049734790468
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
2615565.68000000
0.096579057651
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
6.24000000
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 2014 Adjustable Rate
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate
64972GCN2
20400000.00000000
PA
USD
20400000.00000000
0.753264500739
Long
DBT
MUN
US
N
2
2050-06-15
Variable
2.50000000
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
4542661.00000000
0.167736532852
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
7485637.39000000
0.276405142710
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
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
2338600.96000000
0.086352210027
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
10297929.00000000
0.380248252295
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
1900000.00000000
PA
USD
1823364.64000000
0.067327247804
Long
DBT
MUN
US
Y
2
2041-04-01
Fixed
8.37500000
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 BB
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB
64972GL44
3245000.00000000
PA
USD
3390450.64000000
0.125191475912
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
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
19648FDK7
2460000.00000000
PA
USD
2549473.89000000
0.094138636122
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C
57419TVJ7
6600000.00000000
PA
USD
4773207.12000000
0.176249386184
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.45000000
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
2213515.34000000
0.081733457228
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
3910000.00000000
PA
USD
3543724.49000000
0.130851071505
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
14222783.87000000
0.525172460341
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
16609000.00000000
PA
USD
15890443.17000000
0.586750330440
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H
92812WVQ4
1000000.00000000
PA
USD
990950.60000000
0.036590583772
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.70000000
N
N
N
N
N
N
Nevada System of Higher Education, Certificates of Participation, Series 2025
N/A
Nevada System of Higher Education, Certificates of Participation, Series 2025
641494KJ7
4710000.00000000
PA
USD
4343695.29000000
0.160389777646
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.25000000
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
1969166.45000000
0.072710940334
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
4711540.64000000
0.173972368034
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
203265.05000000
0.007505507176
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
N/A
California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016
13058TDQ0
735000.00000000
PA
USD
441000.00000000
0.016283806118
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
Y
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
2851167.58000000
0.105278594297
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
1033943.36000000
0.038178079846
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
391649.78000000
0.014461562548
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
1958486.32000000
0.072316579413
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
9995319.00000000
0.369074459620
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
10047118.56000000
0.370987144410
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
3933888.33000000
0.145257766120
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
185000.00000000
PA
USD
184212.29000000
0.006801989149
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
15001493.44000000
0.553926101295
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
2418844.22000000
0.089315170771
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
4717514.51000000
0.174192951573
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
N/A
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
254842BB2
182000000.00000000
PA
USD
45410801.80000000
1.676781615003
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
53881000.00000000
PA
USD
17393142.41000000
0.642237094792
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
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
865000.00000000
PA
USD
863125.72000000
0.031870684536
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
18078862.00000000
0.667557105802
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
2883235.01000000
0.106462675506
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
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
994900.60000000
0.036736436458
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
5734533.25000000
0.211746094389
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
80995.16000000
0.002990724449
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
978394.20000000
0.036126942087
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
1633299.23000000
0.060309133776
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
9720000.00000000
PA
USD
9704320.67000000
0.358329424730
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
1760000.00000000
PA
USD
1736736.50000000
0.064128527087
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
2107885.80000000
0.077833114938
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2025 Series G-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2025 Series G-1
64966SME3
2500000.00000000
PA
USD
2648222.00000000
0.097784883464
Long
DBT
MUN
US
N
2
2050-02-01
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
745160TH4
7510000.00000000
PA
USD
6465876.44000000
0.238750744530
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
1838232.72000000
0.067876247650
Long
DBT
MUN
US
N
2
2046-11-01
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
7537473.00000000
0.278319158636
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
695000.00000000
PA
USD
654787.23000000
0.024177841955
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
6940463.10000000
0.256274729015
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
5477972.76000000
0.202272667457
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
N/A
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
424685AP0
1270000.00000000
PA
USD
1139653.04000000
0.042081381283
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
1478888.06000000
0.054607542949
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
5181928.70000000
0.191341320346
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
2.50000000
N
N
N
N
N
N
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A
N/A
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2025A
83712D7N0
6715000.00000000
PA
USD
6612311.53000000
0.244157820753
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.65000000
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
980280.00000000
0.036196574744
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
2894650.19000000
0.106884177950
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
12183991.39000000
0.449890597617
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
10169197.22000000
0.375494866021
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
3739304.33000000
0.138072804375
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
2106946.53000000
0.077798432647
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
2224339.08000000
0.082133120910
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
3535000.00000000
PA
USD
3458427.30000000
0.127701495758
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
1205156.08000000
0.044500063378
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
1175000.00000000
PA
USD
1102099.71000000
0.040694734696
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
5876697.08000000
0.216995455488
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
3078135.67000000
0.113659329836
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
3057810.60000000
0.112908832106
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.90000000
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
01728A4B9
1970000.00000000
PA
USD
1832382.10000000
0.067660215084
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024
N/A
Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024
472682ZS5
2160000.00000000
PA
USD
2212273.94000000
0.081687618868
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
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
5924777.44000000
0.218770809820
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.60000000
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
2959334.40000000
0.109272624967
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
646124.53000000
0.023857974093
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
5388809.18000000
0.198980326301
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
1517799.30000000
0.056044329996
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
3104835.44000000
0.114645211646
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
1776756.19000000
0.065606243352
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
853410.37000000
0.031511947857
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
2249628.90000000
0.083066940696
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
8741988.81000000
0.322795580217
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
2.35000000
N
N
N
N
N
N
Town of Cave Creek AZ Cahava Springs Revitalization District
N/A
Cahava Springs Advance
954WFY006
359835.00000000
PA
USD
359835.00000000
0.013286810373
Long
LON
MUN
US
N
3
2026-12-31
Fixed
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
6235559.48000000
0.230246352869
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
2002281.80000000
0.073933715706
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
5782558.20000000
0.213519402721
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
261175.62000000
0.009643839362
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
8138497.60000000
0.300511829972
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
1242704.23000000
0.045886518694
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
4999608.10000000
0.184609181340
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
446672.71000000
0.016493269406
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
764983.43000000
0.028246806934
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
540052.37000000
0.019941288179
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
1321664.89000000
0.048802119779
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
1280095.25000000
0.047267172028
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
500496.00000000
0.018480679880
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
2563806.50000000
0.094667863883
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
3837159.61000000
0.141686084210
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
263492.48000000
0.009729388793
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
2964936.60000000
0.109479484692
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
4956194.00000000
0.183006127400
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A
19648FZK3
1000000.00000000
PA
USD
1002795.50000000
0.037027953512
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.12500000
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
2058449.37000000
0.076007688087
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
259234CK6
3115000.00000000
PA
USD
3070178.58000000
0.113365516433
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2
126292CF6
12500000.00000000
PA
USD
8881280.00000000
0.327938869859
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
2440510.25000000
0.090115183089
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
3713340.36000000
0.137114091781
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.75000000
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
2794290.79000000
PA
USD
2559392.65000000
0.094504883661
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
1209219.88000000
0.044650118097
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A
5493006NVWO3NVLK0F49
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A
591746BZ4
5000000.00000000
PA
USD
5339535.50000000
0.197160908950
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
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
1504323.75000000
0.055546748945
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
711088.74000000
0.026256760035
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
405383.15000000
0.014968663533
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
7455663.40000000
0.275298361209
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
670425.60000000
0.024755284552
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
Y
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
35671142.89000000
1.317147335286
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
1277326.57000000
0.047164939266
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
806206.50000000
0.029768957682
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
18435000.00000000
PA
USD
15891377.41000000
0.586784827000
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
2482946.58000000
0.091682133134
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
438193.96000000
0.016180193848
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
3381201.55000000
0.124849955757
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
4547176.50000000
0.167903266472
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
5823245.34000000
0.215021764398
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
502143.90000000
0.018541528143
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-027
N/A
Federal Home Loan Mortgage Corporation, Virginia, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-0
31350ADQ8
11972881.56000000
PA
USD
12400531.34000000
0.457886276898
Long
DBT
MUN
US
Y
2
2041-08-25
Fixed
4.75900000
N
N
N
N
N
N
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A
549300NTBUU903EKQ287
Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A
491309LG3
1000000.00000000
PA
USD
986207.80000000
0.036415457161
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.62500000
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
8083888.93000000
0.298495419553
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
1796486.98000000
0.066334797454
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.90000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A
60637AXK3
5000000.00000000
PA
USD
4542166.50000000
0.167718273573
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A
N/A
Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A
48342YAR2
375000.00000000
PA
USD
318033.11000000
0.011743286854
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
4156795.80000000
0.153488564360
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A
N/A
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A
04052JDE4
1000000.00000000
PA
USD
1011639.40000000
0.037354512135
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.15000000
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
2446670.34000000
0.090342642751
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
2724192.90000000
0.100590088467
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
19893638.00000000
0.734567220390
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
1329442.20000000
0.049089294855
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D
549300VFN7EHPOFS7D76
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D
01030RMN9
2000000.00000000
PA
USD
1954521.80000000
0.072170190581
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.50000000
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
1603227.80000000
0.059198754330
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
818189.52000000
0.030211427465
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
685209.06000000
0.025301159827
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
9627213.22000000
0.355482252925
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
6.87500000
N
N
N
N
N
N
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A
549300J83EP2PBDYH615
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A
679111E83
9800000.00000000
PA
USD
10394081.88000000
0.383798671469
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
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
948917.30000000
0.035038515501
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
4280000.00000000
PA
USD
3405275.86000000
0.125738893164
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
2007611.40000000
0.074130509750
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
492342.54000000
0.018179615567
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
4549317.06000000
0.167982306073
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
1939874.21000000
0.071629332269
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 Redevelopment Area, Series 2018A
249301FY3
405000.00000000
PA
USD
384289.07000000
0.014189770316
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
2161680.81000000
0.079819481181
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
4425856.50000000
0.163423558177
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025
647207BL2
1600000.00000000
PA
USD
1676934.40000000
0.061920350666
Long
DBT
MUN
US
N
2
2054-06-01
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
05618TAC3
2270000.00000000
PA
USD
2268261.18000000
0.083754932612
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
2236708.04000000
0.082589841424
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
1972804.80000000
0.072845285427
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.55000000
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
230614TF6
295000.00000000
PA
USD
295053.42000000
0.010894767995
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
N/A
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
05616KBU3
1105000.00000000
PA
USD
1069538.45000000
0.039492418949
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.00000000
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
12290342.60000000
0.453817587377
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
11977523.38000000
0.442266822006
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
918762.30000000
0.033925050255
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
3097246.03000000
0.114364974728
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
5483659.00000000
0.202482630336
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
8312840.00000000
0.306949376094
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024
N/A
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024
95286AAA0
3250000.00000000
PA
USD
3020458.68000000
0.111529622529
Long
DBT
MUN
US
Y
2
2044-12-01
Fixed
5.75000000
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
1440000.00000000
PA
USD
1430221.25000000
0.052810534109
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
21886000.00000000
PA
USD
14692601.44000000
0.542520347464
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
1295000.00000000
0.047817525904
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.37500000
Y
Y
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
4463109.14000000
0.164799101867
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
1424464.78000000
0.052597978006
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
2170575.74000000
0.080147924073
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
1174664.66000000
0.043374175914
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
11302851.39000000
0.417354740648
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
908615.88000000
0.033550396431
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
1104299.52000000
0.040775962088
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
6009977.36000000
0.221916793898
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
5245578.50000000
0.193691572053
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024
N/A
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024
702274DP3
1350000.00000000
PA
USD
546358.37000000
0.020174135529
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.00000000
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
1416432.18000000
0.052301376416
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
N/A
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
009730PW6
2000000.00000000
PA
USD
1800309.60000000
0.066475946667
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
5181324.73000000
0.191319018917
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
4480208.96000000
0.165430508110
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
6990406.20000000
0.258118864520
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
3882370.83000000
0.143355496320
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
1140000.00000000
PA
USD
1120629.69000000
0.041378949213
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
3208656.58000000
0.118478779253
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
11555000.00000000
PA
USD
11644686.44000000
0.429976907720
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
740160.88000000
0.027330240967
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
2072574.90000000
0.076529269475
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
1519749.68000000
0.056116347252
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
4470000.00000000
PA
USD
4382982.96000000
0.161840464270
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
455000.00000000
PA
USD
458406.86000000
0.016926549732
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
895255.63000000
0.033057072802
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
1785940.59000000
0.065945374846
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
487591.34000000
0.018004178788
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
10000000.00000000
PA
USD
10367185.00000000
0.382805511426
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
190421.85000000
0.007031275478
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
26240107.26000000
0.968908886988
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
80660.96000000
0.002978384204
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
1500000.00000000
PA
USD
1478001.60000000
0.054574810652
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
2732591.04000000
0.100900187523
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
7940147.90000000
0.293187820769
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4
64971XFY9
12375000.00000000
PA
USD
12375000.00000000
0.456943539051
Long
DBT
MUN
US
N
2
2045-08-01
Variable
2.50000000
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
1449214.04000000
0.053511837760
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
4940160.68000000
0.182414101382
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A
25490090A3RLJHITY273
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A
84136HAU7
2000000.00000000
PA
USD
2060585.00000000
0.076086545649
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A
59261A5F0
3420000.00000000
PA
USD
3382035.26000000
0.124880740274
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.62500000
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
153578.03000000
0.005670827357
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
11421000.00000000
PA
USD
10618322.98000000
0.392078713638
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
4799000.00000000
PA
USD
4090490.04000000
0.151040242047
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
4901881.50000000
0.181000652979
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
2758361.70000000
0.101851762196
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
1675000.00000000
PA
USD
1681153.28000000
0.062076131672
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
1252703.50000000
0.046255739044
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
2808769.60000000
0.103713060315
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
4491834.60000000
0.165859781734
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
20290000.00000000
PA
USD
21382821.43000000
0.789554917101
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.25000000
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
2623980.00000000
0.096889754149
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
32181663.69000000
1.188299256491
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
2460601.81000000
0.090857058525
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
1741153.61000000
0.064291627683
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
1140646.50000000
0.042118064526
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
0.00000000
N
N
N
N
N
N
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
N/A
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
628077CK3
12000000.00000000
PA
USD
11322034.80000000
0.418063082891
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
1360778.98000000
0.050246397009
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
1916148.81000000
0.070753278269
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
1827641.70000000
0.067485177092
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
3181536.01000000
0.117477359517
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
620124.20000000
0.022897918917
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
256762.89000000
0.009480900497
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
6.00000000
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
633189.79000000
0.023380362305
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
15008551.50000000
0.554186718258
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
9728474.00000000
0.359221279929
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
6538073.40000000
0.241416597816
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
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
1529887.21000000
0.056490672815
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
656397.38000000
0.024237296310
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
902074.40000000
0.033308854046
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
20583191.99000000
0.760028815586
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
920469.88000000
0.033988102186
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.00000000
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
39239MGF3
570000.00000000
PA
USD
521947.46000000
0.019272769258
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
5419841.40000000
0.200126182659
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
972156.40000000
0.035896613004
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
19366922.48000000
0.715118391801
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
2005320.54000000
0.074045920362
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
1604233.98000000
0.059235907255
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
5056662.44000000
0.186715897464
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
2544332.50000000
0.093948791682
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
5655733.54000000
0.208836436339
Long
DBT
MUN
US
Y
2
2032-08-15
Floating
8.94295810
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
7252352.24000000
0.267791151433
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
2564632.35000000
0.094698358171
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
2508142.75000000
0.092612494919
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.40000000
N
N
N
N
N
N
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A
549300YL1HU59NREG764
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A
93978TS59
7639833.75000000
PA
USD
7039135.01000000
0.259918162693
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
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
80081.77000000
0.002956997769
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
649254.66000000
0.023973553299
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
5640880.70000000
0.208287999226
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
13722008.35000000
0.506681459260
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
1226068.81000000
0.045272260295
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
5060509.95000000
0.186857965734
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
942114.15000000
0.034787311021
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
7425692.31000000
0.274191686791
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
11968007.22000000
0.441915440363
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
2396696.04000000
0.088497355195
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Redevelopment Authority, Indiana, Ad Valorem Property Tax Lease Rental Bonds, Series 2024B
N/A
Carmel Redevelopment Authority, Indiana, Ad Valorem Property Tax Lease Rental Bonds, Series 2024B
143293DC9
2000000.00000000
PA
USD
1038705.60000000
0.038353924274
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
1.12500000
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
25400000.00000000
PA
USD
22197949.00000000
0.819653282888
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
13980090.58000000
0.516211076031
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
5443523.66000000
0.201000643726
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Montana State Board of Regents of Higher Education, General Revenue Bonds, University of Montana, Series 2025
N/A
Montana State Board of Regents of Higher Education, General Revenue Bonds, University of Montana, Series 2025
61212LUX5
655000.00000000
PA
USD
641658.96000000
0.023693084124
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.50000000
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
1705293.12000000
0.062967488757
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.75000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
38122NB84
7860000.00000000
PA
USD
845893.99000000
0.031234407551
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A
N/A
The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A
607155AD0
1300000.00000000
PA
USD
1308659.69000000
0.048321906275
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
1510000.00000000
PA
USD
1482027.25000000
0.054723456693
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
5870000.00000000
PA
USD
5833795.01000000
0.215411308118
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024
N/A
Terre Haute Sanitary District, Indiana, Revenue Bonds, Refunding Series 2024
881100EG2
1485000.00000000
PA
USD
1366005.76000000
0.050439394451
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.37500000
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
4387066.23000000
0.161991237914
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
5105207.50000000
0.188508410718
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
2984964.60000000
0.110219013193
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
7745000.00000000
PA
USD
5426635.71000000
0.200377060724
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
3801291.12000000
0.140361649885
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B
549300XEJZWHYSY4SL55
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B
74440DFC3
8875000.00000000
PA
USD
9298882.43000000
0.343358727013
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
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
430000.00000000
PA
USD
357678.00000000
0.013207163730
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
5875000.00000000
PA
USD
6180575.20000000
0.228216073152
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
24811816.29000000
0.916169627947
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
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
4393922.50000000
0.162244403835
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
7440581.47000000
0.274741465010
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
4351189.48000000
0.160666498591
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
2623462.58000000
0.096870648555
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
2135395.08000000
0.078848887687
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
1015204.26000000
0.037486143630
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
3949032.00000000
0.145816942053
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
4982659.38000000
0.183983354423
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
1079967.37000000
0.039877504008
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
13519818.09000000
0.499215638414
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.65000000
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
10865649.73000000
0.401211187209
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
1083381.48000000
0.040003569100
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
1322899.18000000
0.048847695605
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
1600018.50000000
0.059080251792
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
629999.88000000
0.023262575738
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
980000.00000000
PA
USD
963942.90000000
0.035593331730
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
5370000.00000000
PA
USD
4741217.57000000
0.175068180674
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A
549300VL35TBE7RSJH61
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A
54627DTW1
950000.00000000
PA
USD
928252.22000000
0.034275462993
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.60000000
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
1069454.04000000
0.039489302132
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
4325000.00000000
PA
USD
4300010.15000000
0.158776715628
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
1081305.30000000
0.039926906713
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.00000000
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
10348841.00000000
0.382128164171
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
2540824.11000000
0.093819245327
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
2752594.21000000
0.101638799183
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
996613.00000000
0.036799666366
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.70000000
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
7709478.88000000
0.284670429387
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project,
N/A
Texas Private Activity Bond Surface Transportation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project,
882667AX6
3500000.00000000
PA
USD
3332245.35000000
0.123042261270
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
13392902.81000000
0.494529325913
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
1085586.75000000
0.040084998100
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
2062818.16000000
0.076169004480
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
9855000.00000000
PA
USD
9079043.91000000
0.335241248924
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
2983793.95000000
0.110175787257
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
12125319.23000000
0.447724143926
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022
67884XCX3
1390000.00000000
PA
USD
1376958.60000000
0.050843825116
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
8153194.80000000
0.301054520120
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
1166573.04000000
0.043075395027
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1
57585BEY0
9905000.00000000
PA
USD
9224725.59000000
0.340620505686
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
N/A
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
882667BR8
2000000.00000000
PA
USD
1905981.60000000
0.070377856781
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
2755000.00000000
PA
USD
2880791.92000000
0.106372465066
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
2302707.18000000
0.085026841877
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
3271420.95000000
0.120796336696
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
499959.20000000
0.018460858685
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024
N/A
Sparta Area School District, Monroe County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024
846754KX6
1000000.00000000
PA
USD
815415.10000000
0.030108982754
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
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
6256746.88000000
0.231028691902
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
3506959.26000000
0.129493525298
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
1017240.50000000
0.037561331243
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
3487327.50000000
0.128768627853
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
2382418.84000000
0.087970173434
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
1828045.56000000
0.067500089513
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
4164563.02000000
0.153775366865
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
730000.00000000
PA
USD
554558.59000000
0.020476926442
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1
5493003476LG35QAKM08
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1
64972JTF5
5650000.00000000
PA
USD
6004759.55000000
0.221724127671
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.25000000
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
947753.40000000
0.034995538807
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
512719.85000000
0.018932042246
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
1447502.51000000
0.053448639976
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
N
N
N
N
N
N
Adams County, Colorado, Certificates of Participation, Series 2024
N/A
Adams County, Colorado, Certificates of Participation, Series 2024
005596FG1
4435000.00000000
PA
USD
4008981.00000000
0.148030542717
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.00000000
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
4157713.34000000
0.153522444278
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
1825265.60000000
0.067397440240
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
3118212.40000000
0.115139152288
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
1000279.70000000
0.036935058275
Long
DBT
MUN
US
N
2
2031-07-01
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
4440961.00000000
0.163981287768
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
10282804.00000000
0.379689765748
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
3879362.89000000
0.143244428947
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
22960000.00000000
PA
USD
20794054.62000000
0.767814861357
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
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
1588238.28000000
0.058645270345
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
2892974.70000000
0.106822310933
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.45000000
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
1669604.89000000
0.061649710485
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
997492.60000000
0.036832145359
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 Redevelopment Area, Series 2018A
54930040L61W75KRAG79
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopment Area, Series 2018A
249301FX5
2050000.00000000
PA
USD
1945166.90000000
0.071824763420
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
1286282.37000000
0.047495629767
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
1449618.67000000
0.053526778613
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
15602379.84000000
0.576113669633
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
2110388.90000000
0.077925541231
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
500258.45000000
0.018471908410
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
7204075.78000000
0.266008556162
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025
254900G5IPQ9MA3FRJ55
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025
15569DAA0
3380000.00000000
PA
USD
3572181.73000000
0.131901847421
Long
DBT
MUN
US
N
2
2055-12-01
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
832045.23000000
0.030723045821
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corporation, New York, Revenue Bonds, Syracuse University Project, Series 2025
N/A
Onondaga Civic Development Corporation, New York, Revenue Bonds, Syracuse University Project, Series 2025
682832LK4
3500000.00000000
PA
USD
3424176.00000000
0.126436775739
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.50000000
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
5143804.05000000
0.189933577922
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
2216863.70000000
0.081857094519
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
2620000.00000000
PA
USD
2262644.05000000
0.083547521601
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
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
89602RLT0
5000000.00000000
PA
USD
5253990.50000000
0.194002182885
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.25000000
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
2887420.93000000
0.106617239473
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
1283853.52000000
0.047405945135
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
550106.37000000
0.020312529419
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
1072044.07000000
0.039584938292
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
3385642.11000000
0.125013922238
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
733937.87000000
0.027100458000
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
6398757.84000000
0.236272408318
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
582383.65000000
0.021504359282
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
1411608.67000000
0.052123269610
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
1890000.00000000
PA
USD
1873004.18000000
0.069160174437
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
875121.19000000
0.032313614032
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
968715.60000000
0.035769562391
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CGZ9
7020000.00000000
PA
USD
6524429.42000000
0.240912797532
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1
92812XJR4
1125000.00000000
PA
USD
1144863.90000000
0.042273790884
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.10000000
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
311241.51000000
0.011492508854
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
2580102.25000000
0.095269580058
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
3852003.00000000
0.142234172384
Long
DBT
MUN
US
Y
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, University of Southern California, Series 2025A
N/A
California Educational Facilities Authority, Revenue Bonds, University of Southern California, Series 2025A
130179YE8
13650000.00000000
PA
USD
14331256.49000000
0.529177782593
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
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
11321867.70000000
0.418056912768
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
363943.65000000
0.013438521167
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
1086740.91000000
0.040127615147
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series E-3
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series E-3
64971WUK4
16000000.00000000
PA
USD
16000000.00000000
0.590795686854
Long
DBT
MUN
US
N
2
2045-02-01
Variable
2.50000000
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
872270.17000000
0.032208340887
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
405017.21000000
0.014955151298
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
2915000.00000000
PA
USD
2864436.12000000
0.105768531560
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
3406295.44000000
0.125776540881
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
9560000.00000000
PA
USD
8031660.01000000
0.296566880761
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Bella Vida Forefront Living Project, Series 2025
64542UHE7
645000.00000000
PA
USD
629164.80000000
0.023231740635
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
6.25000000
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
555000.00000000
PA
USD
545210.13000000
0.020131737077
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
1686175.40000000
0.062261572100
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
1000000.00000000
PA
USD
946699.00000000
0.034956605371
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.37500000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A
771902HP1
4275000.00000000
PA
USD
4098435.66000000
0.151333631923
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.25000000
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
6846628.68000000
0.252809918352
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
2275000.00000000
PA
USD
2231044.04000000
0.082380699750
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
961428.60000000
0.035500491881
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
1006682.30000000
0.037171472554
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
2424098.70000000
0.089509191029
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
912559.00000000
0.033695995075
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
3532440.22000000
0.130434402877
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
3553478.65000000
0.131211241234
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
5860000.00000000
PA
USD
5794760.62000000
0.213969973790
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
3073137.30000000
0.113474766371
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
3450445.74000000
0.127406778807
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
1000002.30000000
0.036924815355
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
1014351.31000000
0.037454648681
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority, General Revenue Refunding Bonds, Variable Rate Demand Obligations Series 2008E
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority, General Revenue Refunding Bonds, Variable Rate Demand Obligations Series 2008E
5760494U1
6495000.00000000
PA
USD
6495000.00000000
0.239826124132
Long
DBT
MUN
US
N
2
2037-08-01
Variable
3.05000000
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
1907853.48000000
0.070446975445
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
3752734.08000000
0.138568694273
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
582857.46000000
0.021521854588
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
6620808.32000000
0.244471562434
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
1626831.78000000
0.060070324928
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
943179.50000000
0.034826648783
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
815865.68000000
0.030125620299
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
1875561.34000000
0.069254596881
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CW6
54795000.00000000
PA
USD
38020190.21000000
1.403885274341
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
4933910.50000000
0.182183315170
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
1062940.04000000
0.039248774438
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
2911579.96000000
0.107509305143
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
2879849.65000000
0.106337672000
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
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
64613CEV6
5000000.00000000
PA
USD
5362732.50000000
0.198017451922
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
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
2140475.07000000
0.079036464948
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
13844061.56000000
0.511188241137
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
560000.00000000
PA
USD
548768.58000000
0.020263131884
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
1890000.00000000
PA
USD
1819480.13000000
0.067183813320
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
2808913.68000000
0.103718380430
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
1503062.25000000
0.055500168398
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
2317862.73000000
0.085586456475
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
1983007.40000000
0.073222013682
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
2187294.73000000
0.080765268272
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
1410117.30000000
0.052068201174
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
560850.02000000
0.020709235799
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
20775DCU4
2000000.00000000
PA
USD
1734568.80000000
0.064048485349
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
1473540.90000000
0.054410100507
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
6520000.00000000
PA
USD
6760514.32000000
0.249630168823
Long
DBT
MUN
US
N
2
2049-08-01
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
2564000.00000000
PA
USD
608715.14000000
0.022476642452
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
4590567.19000000
0.169505456004
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
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
4360044.60000000
0.160993471510
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
2369896.89000000
0.087507803806
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
6317461.80000000
0.233270573956
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
913452.41000000
0.033728983998
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
10395516.33000000
0.383851638149
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
1159037.39000000
0.042797143182
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
1000000.00000000
PA
USD
977248.30000000
0.036084630039
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
2089728.87000000
0.077162675193
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
2680000.00000000
0.098958277548
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
Y
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
55030.27000000
0.002031977885
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
1850474.26000000
0.068328263215
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
3477057.02000000
0.128389393147
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
11646712.53000000
PA
USD
11458705.47000000
0.423109610538
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Nevada System of Higher Education, Certificates of Participation, Series 2025
N/A
Nevada System of Higher Education, Certificates of Participation, Series 2025
641494KP3
5800000.00000000
PA
USD
5287808.96000000
0.195250920404
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.25000000
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
4684712.37000000
0.172981741396
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
3330000.00000000
PA
USD
3191968.84000000
0.117862588952
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
5378583.27000000
0.198602737331
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
2806994.96000000
0.103647532211
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
6424442.42000000
0.237220804511
Long
DBT
MUN
US
N
2
2048-06-01
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
1577202.70000000
0.058237784528
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
9845233.71000000
0.363532600746
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014
97712DFF8
1500000.00000000
PA
USD
1399594.80000000
0.051679660699
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
661103.98000000
0.024411086246
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
9580590.00000000
0.353760703095
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
8835000.00000000
PA
USD
7447848.46000000
0.275009796657
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1
20775H4T7
5475000.00000000
PA
USD
5379090.05000000
0.198621450046
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.65000000
N
N
N
N
N
N
Ector County, Texas, Certificates of Obligation, Series 2024
N/A
Ector County, Texas, Certificates of Obligation, Series 2024
279245KU7
5325000.00000000
PA
USD
4957842.85000000
0.183067010742
Long
DBT
MUN
US
N
2
2047-02-15
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
18454594.00000000
0.681430908615
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A
74442PFT7
1815000.00000000
PA
USD
1847204.09000000
0.068207513069
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
492063.60000000
0.018169315783
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
3918047.60000000
0.144672851435
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
537679.46000000
0.019853669117
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
13883901.81000000
0.512659331628
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
446959.25000000
0.016503849818
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
592643DR8
4225000.00000000
PA
USD
3704715.33000000
0.136795614874
Long
DBT
MUN
US
N
2
2052-10-01
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
20772KYR4
2145000.00000000
PA
USD
1726737.23000000
0.063759306738
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
3.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G
N/A
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G
647201X98
4000000.00000000
PA
USD
3928075.60000000
0.145043132632
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.60000000
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
1422130.49000000
0.052511784977
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
1300000.00000000
PA
USD
1320770.49000000
0.048769094301
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
1160858.88000000
0.042864401209
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
10850000.00000000
PA
USD
1600509.54000000
0.059098383312
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCK1
3965000.00000000
PA
USD
3980303.31000000
0.146971626745
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
2044000.00000000
0.075474148995
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.87500000
Y
Y
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
1220000.00000000
PA
USD
1098008.91000000
0.040543683009
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
2295450.05000000
0.084758874308
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
1633932.88000000
0.060332531132
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
4322145.89000000
0.159594071860
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
6.12500000
N
N
N
N
N
N
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264
N/A
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264
64988YB48
1000000.00000000
PA
USD
972147.40000000
0.035896280681
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.60000000
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
20764968.96000000
0.766740881202
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
3582421.31000000
0.132279941152
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
780000.00000000
PA
USD
771301.91000000
0.028480115105
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.65000000
N
N
N
N
N
N
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
5493002WM3NYB1LQB744
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
45130ADP7
8335000.00000000
PA
USD
8704720.60000000
0.321419461609
Long
DBT
MUN
US
N
2
2049-08-15
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
6582077P4
1185000.00000000
PA
USD
1185143.86000000
0.043761117549
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
1293859.95000000
0.047775429865
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
19964533.15000000
0.737185004692
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
1471182.17000000
0.054323005038
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
0.006277204172
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
1321627.13000000
0.048800725502
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.00000000
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
40065FED2
750000.00000000
PA
USD
747876.08000000
0.027615122647
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
57583UJ66
6195000.00000000
PA
USD
5690551.68000000
0.210122086772
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
1437162.75000000
0.053066847125
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
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
390407.15000000
0.014415678771
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
1324810.72000000
0.048918278704
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
5113041.50000000
0.188797679056
Long
DBT
MUN
US
N
2
2029-02-01
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
2695000.00000000
PA
USD
2432183.60000000
0.089807723782
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
2345000.00000000
PA
USD
1981930.92000000
0.073182264948
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
2370225.50000000
0.087519937642
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.95000000
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
1843279.27000000
0.068062590149
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
9109412.12000000
0.336362586892
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
5720866.22000000
0.211241442990
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
1766469.32000000
0.065226403451
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
4844289.52000000
0.178874084643
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
10172373.98000000
0.375612167028
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
1845897.49000000
0.068159267216
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
4348352.60000000
0.160561747562
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
1452824.83000000
0.053645165207
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.80000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2024B
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2024B
452153JV2
3000000.00000000
PA
USD
3149594.40000000
0.116297924178
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024
N/A
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024
008051AD6
1400000.00000000
PA
USD
1382338.02000000
0.051042458749
Long
DBT
MUN
US
Y
2
2044-12-01
Fixed
5.50000000
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
2110796.77000000
0.077940601721
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
205368.92000000
0.007583192009
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
850000.00000000
PA
USD
777605.84000000
0.028712886021
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
2374815.20000000
0.087689411077
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
5003345.00000000
0.184747165365
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
2924450.53000000
0.107984547471
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
3585000.00000000
PA
USD
3566743.03000000
0.131701024890
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
4031063.40000000
0.148845929384
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
13591400.00000000
0.501858781144
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
11020079.40000000
0.406913461144
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024
N/A
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024
702274DS7
245000.00000000
PA
USD
83630.31000000
0.003088026652
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
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
1612270.99000000
0.059532671683
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
650000.00000000
PA
USD
658269.56000000
0.024306426052
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
254900UTAMSIX5XRDK86
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
797214CF8
480000.00000000
PA
USD
480776.30000000
0.017752535273
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
N/A
Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
74173KAB7
2000000.00000000
PA
USD
1989092.20000000
0.073446693282
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
2655000.00000000
PA
USD
2676753.74000000
0.098838410272
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
6595917.66000000
0.243552481523
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
259906.75000000
0.009596986680
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
1401724.03000000
0.051758281942
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
892218.30000000
0.032944920210
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
10570000.00000000
PA
USD
10746548.60000000
0.396813410090
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G
N/A
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G
647201Y22
4715000.00000000
PA
USD
4613463.42000000
0.170350893124
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
4.65000000
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
5419631.81000000
0.200118443605
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
1446190.89000000
0.053400208761
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
183719.45000000
0.006783791165
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
1625480.46000000
0.060020427802
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025-242
57587GV51
3375000.00000000
PA
USD
3359404.46000000
0.124045104085
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
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
1036033.42000000
0.038255254748
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
2193707.71000000
0.081002065830
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
2402658.87000000
0.088717531086
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
4869750.56000000
0.179814226681
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
4.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A
N/A
Arizona Industrial Development Authority, Single Family Mortgage Revenue Bonds, Series 2025A
04052JDD6
1970000.00000000
PA
USD
1998652.27000000
0.073799696289
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.10000000
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
404892.59000000
0.014950549738
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
587203.28000000
0.021682322820
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
350000.00000000
PA
USD
352601.62000000
0.013019719767
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.65000000
N
N
N
N
N
N
Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A
N/A
Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A
61212WZY4
1750000.00000000
PA
USD
1768445.35000000
0.065299367826
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.85000000
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
9920863.00000000
0.366325191892
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
1138994.44000000
0.042057062656
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2025A
549300Q5BSL77YR7NP93
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2025A
57419UQZ4
4660000.00000000
PA
USD
4630492.88000000
0.170979701344
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.60000000
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
2244300.30000000
0.082870183577
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.20000000
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
5242675.36000000
0.193584374391
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
13392949.50000000
0.494531049928
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
0.00000000
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
10766092.00000000
0.397535044867
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
9579911.74000000
0.353735658527
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
294777.69000000
0.010884586739
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
2335165.29000000
0.086225348839
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A
34061UBU1
3090000.00000000
PA
USD
3091931.25000000
0.114168727909
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
417869.02000000
0.015429700917
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
1839715.20000000
0.067930987825
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
668175.18000000
0.024672188400
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
1204600.27000000
0.044479540243
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
1412243.78000000
0.052146720875
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
841000.00000000
PA
USD
841575.75000000
0.031074957703
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
4400055.50000000
0.162470863207
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
5120800.00000000
0.189084159577
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
365000.00000000
PA
USD
371638.91000000
0.013722666568
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.37500000
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
825894.10000000
0.030495917004
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
7842633.75000000
0.289587137067
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
13091681.20000000
0.483406799164
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
6437602.30000000
0.237706729532
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
10098850.14000000
0.372897319056
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
35547661.89000000
1.312587832648
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
11845000.00000000
PA
USD
11376223.46000000
0.420063984553
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
1703141.38000000
0.062888036337
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
2.00000000
N
N
N
N
N
N
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1
N/A
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1
59561UAA8
1500000.00000000
PA
USD
1362604.35000000
0.050313798304
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.12500000
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
2637450.79000000
0.097387159438
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
8693003.76000000
0.320986820451
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
1050673.53000000
0.038795836863
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
4847740.00000000
0.179001492687
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
948173.40000000
0.035011047194
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024
N/A
Sheboygan Area School District, Manitowoc and Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024
821023PU6
7925000.00000000
PA
USD
6676486.78000000
0.246527474560
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
3.50000000
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
2397104.68000000
0.088512444117
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
1148349.67000000
0.042402502002
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
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
2480000.00000000
PA
USD
2415537.61000000
0.089193075088
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
1729104.28000000
0.063846709421
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
3873688.61000000
0.143034907687
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
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
2282000.00000000
0.084262234837
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
6.37500000
Y
Y
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
580979.56000000
0.021452513637
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
3445000.00000000
PA
USD
3507775.48000000
0.129523664002
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
1986602.72000000
0.073354769904
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
1110004.45000000
0.040986615090
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
1315282.84000000
0.048566464304
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
20230866.30000000
0.747019284460
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
1039871.20000000
0.038396963740
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
10491505.45000000
0.387396010529
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
1663382.88000000
0.061419964443
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
1253260.44000000
0.046276303903
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 Assessment and Revenue Bonds, Refunding Series 2012
17877SAL6
275000.00000000
PA
USD
276691.53000000
0.010216760157
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
3128747.19000000
0.115528146569
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
4082917.08000000
0.150760612540
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
3333198.00000000
0.123077437614
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
3848173.18000000
0.142092757313
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
11.31000000
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
2183310.05000000
0.080618135037
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
10341559.69000000
0.381859303762
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
1000000.00000000
PA
USD
989506.10000000
0.036537245999
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.75000000
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
2513255.25000000
0.092801272604
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
2315654.89000000
0.085504932578
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
12318355.20000000
0.454851945081
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
8214198.68000000
0.303307071944
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
660795.30000000
0.024399688320
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
2256639.08000000
0.083325789703
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
662470.84000000
0.024461557183
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
68425428.69000000
2.526590508826
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Mansfield Economic Development Corporation, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025
N/A
Mansfield Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Tax-Exempt New Series 2025
564381FV8
13050000.00000000
PA
USD
11125841.45000000
0.410818696330
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
4.00000000
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
972067.50000000
0.035893330395
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
254900UTAMSIX5XRDK86
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
797214CG6
905000.00000000
PA
USD
905750.43000000
0.033444590463
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
5002683.50000000
0.184722739656
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
20510000.00000000
PA
USD
14722069.80000000
0.543608458713
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
2867571.62000000
0.105884309052
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A
N/A
Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A
852640AK7
1300000.00000000
PA
USD
1307429.11000000
0.048276467441
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
6.50000000
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
1682508.87000000
0.062126186468
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
685183.54000000
0.025300217508
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
7998564.75000000
0.295344847207
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
378320.80000000
0.013969393555
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025
N/A
West Allis-West Milwaukee, et al School District, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025
951164KE1
6640000.00000000
PA
USD
5618257.38000000
0.207452639233
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.00000000
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
622587.77000000
0.022988885575
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
6.25000000
N
N
N
N
N
N
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024
N/A
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024
702274DQ1
1000000.00000000
PA
USD
382547.60000000
0.014125467006
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
0.00000000
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
847182.60000000
0.031281989128
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
3228815.43000000
0.119223139355
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
2592871.52000000
0.095741081911
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B
64990AWX9
9050000.00000000
PA
USD
8271790.50000000
0.305433634372
Long
DBT
MUN
US
N
2
2054-03-15
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
1615000.00000000
PA
USD
1707046.44000000
0.063032229625
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
4561187.73000000
0.168420627363
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
5005.58000000
0.000184829692
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
4366775.79000000
0.161242018887
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
28140000.00000000
PA
USD
28138998.22000000
1.039024923799
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
29330000.00000000
PA
USD
29781855.05000000
1.099686969379
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
1776831.32000000
0.065609017507
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
3115000.00000000
PA
USD
3001443.61000000
0.110827496195
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
1048224.03000000
0.038705389736
Long
DBT
MUN
US
Y
2
2048-08-15
Fixed
6.20000000
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
5094679.27000000
0.188119658663
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.00000000
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
1755590.73000000
0.064824714447
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
2519020.50000000
0.093014152906
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
2220440.82000000
0.081989178710
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
7178337.84000000
0.265058189666
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
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
1041503.28000000
0.038457227854
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
1610000.00000000
PA
USD
1612393.10000000
0.059537180562
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
2336605.99000000
0.086278546298
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
7537781.80000000
0.278330560993
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
2203108.59000000
0.081349190790
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
2216282.85000000
0.081835646789
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
3300314.49000000
0.121863222872
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
4466498.61000000
0.164924257133
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
534814.32000000
0.019747874595
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
1400592.73000000
0.051716508995
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
17878960.70000000
0.660175804187
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
59261AG50
3155000.00000000
PA
USD
3222453.90000000
0.118988241575
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
2325000.00000000
PA
USD
2315009.48000000
0.085481100988
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266
N/A
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 266
64988YF51
1745000.00000000
PA
USD
1737612.72000000
0.064160881274
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.70000000
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
3422145.06000000
0.126361783827
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
4470322.28000000
0.165065445117
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
2064057.53000000
0.076214767883
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.00000000
N
N
N
N
N
N
Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021
N/A
Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021
697364GE1
1940000.00000000
PA
USD
1266055.45000000
0.046748756198
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
2.12500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC
64613CGL6
10700000.00000000
PA
USD
9405860.68000000
0.347308870056
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
4.12500000
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
406475.57000000
0.015009000847
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
9685.49000000
PA
USD
9685.49000000
0.000357634107
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
2342227.75000000
0.086486128270
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.00000000
N
N
N
N
N
N
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
N/A
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
61022CAB5
1900000.00000000
PA
USD
1913788.68000000
0.070666131105
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.50000000
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
1071323.48000000
0.039558330700
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
5002993.00000000
0.184734167860
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
15622305.51000000
0.576849419627
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
579107.71000000
0.021383396080
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
1558885.38000000
0.057561422425
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
25913232.35000000
0.956839119052
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
2383018.44000000
0.087992313502
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
28491697.97000000
1.052048266989
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
7300692.59000000
0.269576105826
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2017
167510AM8
1000000.00000000
PA
USD
990502.40000000
0.036574034108
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Humble Independent School District, Harris County, Texas, General Obligation Bonds, School Building Refunding Series 2025
N/A
Humble Independent School District, Harris County, Texas, General Obligation Bonds, School Building Refunding Series 2025
445047PE7
2405000.00000000
PA
USD
2154183.03000000
0.079542627676
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.00000000
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
1741769.56000000
PA
USD
182885.80000000
0.006753008864
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.75000000
Y
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
523000.00000000
PA
USD
522588.87000000
0.019296453149
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.62500000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E
5493003476LG35QAKM08
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E
64972JPR3
1740000.00000000
PA
USD
1882119.72000000
0.069496763294
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.50000000
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
987276.10000000
0.036454903850
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
348546.90000000
0.012870000324
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
172294.58000000
0.006361930920
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
3906498.40000000
0.144246400339
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
1093393.55000000
0.040373262085
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
5632918.06000000
0.207993980890
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A
N/A
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A
64469D6W6
4920000.00000000
PA
USD
4868913.18000000
0.179783306650
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.65000000
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
4687978.43000000
0.173102339781
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
907506.80000000
0.033509443951
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
4.00000000
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
2180000.00000000
PA
USD
2246135.97000000
0.082937965197
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
4827162.50000000
0.178241674046
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C
N/A
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C
97689QWC6
16935000.00000000
PA
USD
17014652.08000000
0.628261441387
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.75000000
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
1720100.79000000
0.063514257980
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
1962322.00000000
0.072458210863
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
2278094.18000000
0.084118013487
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
213084.75000000
0.007868096952
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
2199537.27000000
0.081217320761
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
9307633.00000000
PA
USD
8568746.55000000
0.316398656468
Long
DBT
MUN
US
N
2
2040-03-20
Fixed
4.22069000
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
3396607.00000000
0.125418797846
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A
59261A5C7
3500000.00000000
PA
USD
3662357.30000000
0.135231556035
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
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
11359553.88000000
0.419448464806
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
Mesa, Arizona, Utility System Revenue Bonds, Series 2025
N/A
Mesa, Arizona, Utility System Revenue Bonds, Series 2025
5905453N7
750000.00000000
PA
USD
731903.40000000
0.027025335744
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.50000000
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
1381996.45000000
0.051029846369
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
2050000.00000000
PA
USD
2050031.57000000
0.075696863091
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025
N/A
Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025
850309BT1
1000000.00000000
PA
USD
941504.20000000
0.034764788782
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.12500000
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
401345.95000000
0.014819591012
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
791000.00000000
0.029207461768
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
Y
Y
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
4780895.58000000
0.176533280497
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
502099.20000000
0.018539877608
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
316562.18000000
0.011688973160
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.30000000
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B
880443BT2
2000000.00000000
PA
USD
2036139.60000000
0.075183905844
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.62500000
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
3071558.18000000
0.113416457791
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
11512085.20000000
0.425080642678
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
39215971.56000000
1.448039178341
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5
92812XGL0
790000.00000000
PA
USD
775038.43000000
0.028618085099
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.62500000
N
N
N
N
N
N
Mansfield Economic Development Corporation, Tarrant, Johnson and Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025
N/A
Mansfield Economic Development Corporation, Tarrant, Johnson and Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025
564381GN5
1275000.00000000
PA
USD
1129999.22000000
0.041724916582
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
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
1628643.05000000
0.060137205585
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
6.50000000
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
8594739.88000000
0.317358453171
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000000
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
10652701.00000000
0.393348112759
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.50000000
N
N
N
N
N
N
Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024
N/A
Las Vegas, Nevada, Local Improvement Revenue Bonds, Special Improvement District 818 Summerlin Village 27, Series 2024
51779DAP8
1200000.00000000
PA
USD
1113931.56000000
0.041131622568
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
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
1345194.05000000
0.049670927670
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
425657.68000000
0.015717295088
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
3373937.33000000
0.124581726392
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.12500000
N
N
N
N
N
N
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2024A
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2024A
64990KFX6
7385000.00000000
PA
USD
7771024.29000000
0.286942977060
Long
DBT
MUN
US
N
2
2052-03-15
Fixed
5.25000000
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
2984924.70000000
0.110217539896
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
300000.00000000
PA
USD
303564.72000000
0.011209045453
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
380029.88000000
0.014032500873
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
3585428.67000000
0.132390987110
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
2690759.50000000
0.099355569185
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
971622.84000000
0.035876911445
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
2544957.23000000
0.093971859669
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
20790316.82000000
0.767676844099
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
5461765.16000000
0.201674206196
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
675000.00000000
PA
USD
682120.10000000
0.025187100812
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
3900898.03000000
0.144039608186
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
2911817.28000000
0.107518068120
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
2306909.12000000
0.085181997378
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
438802.05000000
0.016202647407
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
1706201.09000000
0.063001015304
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A
59465PEV6
180000.00000000
PA
USD
175894.20000000
0.006494845918
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
3.70000000
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
983075.04000000
0.036299780842
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A
N/A
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A
246395N37
2200000.00000000
PA
USD
2166356.72000000
0.079992137897
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.65000000
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
665000.00000000
PA
USD
672761.95000000
0.024841553646
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
981692.20000000
0.036248719848
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
3379657.65000000
0.124792947666
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
1070495.89000000
0.039527772162
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
3529815.95000000
0.130337502415
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
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
1244000.00000000
PA
USD
1144414.32000000
0.042257190264
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
224396.01000000
0.008285762178
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
4001105.88000000
0.147739756034
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
3012532.01000000
0.111236932376
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.00000000
N
N
N
N
N
N
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
N/A
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
66176MAE0
978000.00000000
PA
USD
952650.73000000
0.035176371397
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
1165219.14000000
0.043025402634
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
688198.73000000
0.025411552586
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
5861704.69000000
0.216441865529
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
5006.41000000
0.000184860339
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
1176084.00000000
0.043426584661
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
13084276.35000000
0.483133377074
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
N
N
N
N
N
N
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024
N/A
Pasadena Public Financing Authority, California, Lease Revenue Bonds, Rose Bowl Renovation Project, Refunding Series 2024
702274DL2
1000000.00000000
PA
USD
477324.40000000
0.017625074796
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.00000000
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
6063491.62000000
0.223892793523
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
1001044.50000000
0.036963298309
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.70000000
N
N
N
N
N
N
Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025
N/A
Springdale, Arkansas, Water and Sewer Revenue Bonds, Series 2025
850309BS3
900000.00000000
PA
USD
857222.01000000
0.031652691636
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.12500000
N
N
N
N
N
N
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
N/A
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
69753RBT0
3700000.00000000
PA
USD
3651559.97000000
0.134832867535
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
1428912.75000000
0.052762218099
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
1854855.35000000
0.068490033782
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
2.00000000
N
N
N
N
N
N
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264
N/A
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 264
64988YB30
2025000.00000000
PA
USD
1993161.53000000
0.073596952195
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.55000000
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
3304166.00000000
0.122005438840
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
3432509.00000000
0.126744469518
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
981932.59000000
0.036257596184
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
2508314.93000000
0.092618852619
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.50000000
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
13660000.00000000
PA
USD
12009119.33000000
0.443433493942
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
1708785.67000000
0.063096450224
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
3985981.68000000
0.147181299026
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
635042.06000000
0.023448756876
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
3829301.25000000
0.141395916385
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
6927895.03000000
0.255810656419
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
2891200.92000000
0.106756814585
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
9545000.00000000
PA
USD
9558275.19000000
0.352936734751
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
2528770.07000000
0.093374153150
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
10518781.75000000
0.388403180554
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
242822.11000000
0.008966140953
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
2987368.25000000
0.110307767321
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2025A
N/A
Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2025A
1810596J0
4000000.00000000
PA
USD
3771547.60000000
0.139263378427
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
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
6101618.20000000
0.225300607212
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A
92812WWS9
2100000.00000000
PA
USD
2054110.80000000
0.075847487560
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.60000000
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
6874455.60000000
0.253837419872
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
N
N
N
N
N
N
2025-04-30
Nuveen AMT-Free Municipal Credit Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting