0001752724-19-204060.txt : 20191227
0001752724-19-204060.hdr.sgml : 20191227
20191227101250
ACCESSION NUMBER: 0001752724-19-204060
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191227
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
CENTRAL INDEX KEY: 0001266585
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21449
FILM NUMBER: 191312176
BUSINESS ADDRESS:
STREET 1: 333 W WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312 917 8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001266585
XXXXXXXX
Nuveen Municipal High Income Opportunity Fund
811-21449
0001266585
BN7VUB6JBYC7TTWZRZ58
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Municipal High Income Opportunity Fund
BN7VUB6JBYC7TTWZRZ58
2019-10-31
2019-10-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
87000000.00000000
438878.00000000
USD
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAN0
10314.00000000
PA
USD
336.75000000
0.000034821801
Long
DBT
MUN
US
Y
2
2051-01-01
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
72177PBN9
245000.00000000
PA
USD
231130.55000000
0.023900169833
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
University of North Carolina Chapel Hill, Revenue Bonds, University of North Carolina Hospitals at Chapel Hill, Updates Series 2001A
N/A
University of North Carolina Chapel Hill, Revenue Bonds, University of North Carolina Hospitals at Chapel Hill, Updates Series 2001A
91471FAW5
8200000.00000000
PA
USD
8200000.00000000
0.847925090955
Long
DBT
MUN
US
N
2
2031-02-15
Variable
1.28000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016
74443QAF9
335000.00000000
PA
USD
348235.85000000
0.036009501803
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100
N/A
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100
88033SX66
2015000.00000000
PA
USD
4903562.95000000
0.507055373217
Long
DBT
MUN
US
Y
2
2033-12-01
Floating
15.11229380
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2014A
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2014A
72177MPX9
100000.00000000
PA
USD
102046.00000000
0.010552117540
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.87500000
N
N
N
N
N
N
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Tender Option Bond Trust 2016-XG0066
N/A
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Tender Option Bond Trust 2016-XG0066
88033STW4
500000.00000000
PA
USD
605460.00000000
0.062607893362
Long
DBT
MUN
US
Y
2
2047-03-01
Floating
13.39092400
N
N
N
N
N
N
Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014
N/A
Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2014
92871AAB6
1020000.00000000
PA
USD
1067440.20000000
0.110379186423
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
6.75000000
N
N
N
N
N
N
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, BANS Series 2018B
N/A
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, BANS Series 2018B
927688GP0
2820000.00000000
PA
USD
2824286.40000000
0.292046744220
Long
DBT
MUN
US
Y
2
2020-07-01
Fixed
7.00000000
N
N
N
N
N
N
Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006
16752QAB4
2407508.22000000
PA
USD
1818535.41000000
0.188046561332
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
7.46000000
Y
N
N
N
N
N
Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Lake Meadows Assisted Living Project, Series 2019A
549300QRKDYVNHT1OE86
Indiana Housing and Community Development Authority, Multifamily Housing Revenue Bonds, Lake Meadows Assisted Living Project, Series 2019A
45506CAY3
370000.00000000
PA
USD
378225.10000000
0.039110555160
Long
DBT
MUN
US
Y
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A
34061UBF4
1850000.00000000
PA
USD
1976558.50000000
0.204387017791
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.50000000
N
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, Summit Academy High School, Series 2011A
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, Summit Academy High School, Series 2011A
91754TDE0
1980000.00000000
PA
USD
2180930.40000000
0.225520196071
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
8.12500000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116BZ8
4985000.00000000
PA
USD
5562811.35000000
0.575225282916
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dinosaur Ridge Metropolitan District, Golden, Jefferson County, Colorado, Special Revenue Refunding and Improvement Bonds, Series 2019A
N/A
Dinosaur Ridge Metropolitan District, Golden, Jefferson County, Colorado, Special Revenue Refunding and Improvement Bonds, Series 2019A
254457AA2
500000.00000000
PA
USD
510730.00000000
0.052812290451
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A
N/A
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A
243323BM3
390000.00000000
PA
USD
456830.40000000
0.047238775423
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
6.62500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCJ7
24289.00000000
PA
USD
765.35000000
0.000079141398
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
0.00000000
N
N
N
N
N
N
Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Mountain States Health Alliance, Refunding Series 2010A
N/A
Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Mountain States Health Alliance, Refunding Series 2010A
478271JH3
3000000.00000000
PA
USD
3103890.00000000
0.320959293971
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.50000000
N
N
N
N
N
N
Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014
N/A
Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014
530391AZ4
841666.00000000
PA
USD
845007.41000000
0.087378412802
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.50000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7
N/A
Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7
79307RAB0
3000000.00000000
PA
USD
3105720.00000000
0.321148526034
Long
DBT
MUN
US
Y
2
2037-10-01
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,
882667AE8
1000000.00000000
PA
USD
1039160.00000000
0.107454858233
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
7.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
155498CB2
1000000.00000000
PA
USD
1062670.00000000
0.109885921512
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.75000000
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
79575EAV0
2500000.00000000
PA
USD
3474450.00000000
0.359277235642
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.50000000
N
N
N
N
N
N
Riverdale Ranch Metropolitan District, Thornton City, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Serie
N/A
Riverdale Ranch Metropolitan District, Thornton City, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Serie
768701AA2
500000.00000000
PA
USD
504475.00000000
0.052165489056
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
N/A
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
769123KB5
1200000.00000000
PA
USD
1325568.00000000
0.137071020361
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
6.75000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAL4
10843.00000000
PA
USD
361.18000000
0.000037347998
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
0.00000000
N
N
N
N
N
N
ZILKHA BIOMASS SELMA LLC
N/A
Zilkha Biomass Selma LLC
989515AB7
3200000.00000000
PA
USD
3482890.82000000
0.360150062845
Long
DBT
CORP
US
N
2
2038-08-01
Fixed
10.00000000
N
N
N
N
N
N
Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B
N/A
Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B
523831BH7
390000.00000000
PA
USD
425525.10000000
0.044001635258
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2
889560BF4
2300000.00000000
PA
USD
1618947.00000000
0.167408022222
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.00000000
N
N
N
N
N
N
Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A
549300ZG6UBPNNNRN315
Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A
45204EQQ4
5000000.00000000
PA
USD
4600650.00000000
0.475732508500
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
6.37500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Build America Bond Series 2010EE
74526QU59
3000000.00000000
PA
USD
2283750.00000000
0.236152308106
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
6.05000000
Y
Y
N
N
N
N
Rantoul, Champaign County, Illinois, Tax Increment Revenue Bonds, Evans Road Series 2013B
N/A
Rantoul, Champaign County, Illinois, Tax Increment Revenue Bonds, Evans Road Series 2013B
753297AA8
900000.00000000
PA
USD
938970.00000000
0.097094661299
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
7.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012
46246SAE5
1030000.00000000
PA
USD
1073466.00000000
0.111002287278
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4
889560AP3
1540000.00000000
PA
USD
1329066.20000000
0.137432753478
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007
N/A
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007
64579FSM6
5200000.00000000
PA
USD
5216484.00000000
0.539413130508
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013
N/A
Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013
59065CAC5
1210000.00000000
PA
USD
1278691.70000000
0.132223753173
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
7.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCS7
22250.00000000
PA
USD
662.83000000
0.000068540266
Long
DBT
MUN
US
Y
2
2063-01-01
Fixed
0.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord
79770GFC5
4095000.00000000
PA
USD
2382184.35000000
0.246330961176
Long
DBT
MUN
US
Y
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A
167486ZY8
9400000.00000000
PA
USD
11161560.00000000
1.154166680268
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCM0
23439.00000000
PA
USD
727.78000000
0.000075256453
Long
DBT
MUN
US
Y
2
2058-01-01
Fixed
0.00000000
N
N
N
N
N
N
Winrock Town Center Tax Increment Development District, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2015
N/A
Winrock Town Center Tax Increment Development District, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2015
97535RAC4
1452000.00000000
PA
USD
1500801.72000000
0.155191150602
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
6.00000000
N
N
N
N
N
N
Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A
N/A
Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A
42233NAQ3
835000.00000000
PA
USD
835041.75000000
0.086347908758
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
6.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017D
452152P96
9945000.00000000
PA
USD
11407213.35000000
1.179568587481
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
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
04052BHJ6
1000000.00000000
PA
USD
1061270.00000000
0.109741153814
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
6.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN
74526QG89
2000000.00000000
PA
USD
1515000.00000000
0.156659330828
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
3.99850000
Y
Y
N
N
N
N
California Public Finance Authority, Revenue Bonds, Verity Health System, Series 2015B
N/A
California Public Finance Authority, Revenue Bonds, Verity Health System, Series 2015B
13057EAB0
3795000.00000000
PA
USD
3818718.75000000
0.394876517491
Long
DBT
MUN
US
N
2
2020-06-10
Fixed
7.25000000
Y
N
N
N
N
N
California School Finance Authority, Educational Facilities Revenue Bonds, Tri-Valley Learning Corporation, Series 2012A
N/A
California School Finance Authority, Educational Facilities Revenue Bonds, Tri-Valley Learning Corporation, Series 2012A
130591AG5
1950000.00000000
PA
USD
39000.00000000
0.004032814456
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY
74526QV74
1500000.00000000
PA
USD
1141875.00000000
0.118076154053
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.05020000
Y
Y
N
N
N
N
Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A
N/A
Collier County Industrial Development Authority, Florida, Continuing Care Community Revenue Bonds, Arlington of Naples Project, Series 2014A
194638AE2
2000000.00000000
PA
USD
1907860.00000000
0.197283215125
Long
DBT
MUN
US
Y
2
2035-05-15
Fixed
7.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 2000A & 2000B
64578CBW0
1080000.00000000
PA
USD
1240412.40000000
0.128265463060
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
889560BD9
1360000.00000000
PA
USD
13.60000000
0.000001406314
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.65000000
Y
N
N
N
N
N
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1
N/A
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1
901471AD4
2000000.00000000
PA
USD
2240000.00000000
0.231628317529
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
6.37500000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016
19648A5R2
1000000.00000000
PA
USD
1032790.00000000
0.106796165205
Long
DBT
MUN
US
Y
2
2046-02-01
Fixed
6.12500000
N
N
N
N
N
N
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A
574205FL9
4000000.00000000
PA
USD
2535000.00000000
0.262132939703
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
Y
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAY2
2260000.00000000
PA
USD
2493028.60000000
0.257792866147
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
ZILKHA BIOMASS SELMA LLC
N/A
Zilkha Biomass Selma LLC
989515AA9
300000.00000000
PA
USD
320589.38000000
0.033150704779
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2016A
852297BQ2
2000000.00000000
PA
USD
2161440.00000000
0.223504781535
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.75000000
N
N
N
N
N
N
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A
549300SYMUOZMEZ0FN29
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A
652264AB8
5000000.00000000
PA
USD
5535000.00000000
0.572349436394
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
73358WH23
3265000.00000000
PA
USD
3865857.95000000
0.399750969984
Long
DBT
MUN
US
N
2
2057-04-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
592041WH6
5240000.00000000
PA
USD
6042034.40000000
0.624779581484
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
N/A
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
397240AC6
505000.00000000
PA
USD
514413.20000000
0.053193153585
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QBB5
11548.00000000
PA
USD
343.67000000
0.000035537367
Long
DBT
MUN
US
Y
2
2064-01-01
Fixed
0.00000000
N
N
N
N
N
N
Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Series 2009A-1
N/A
Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Series 2009A-1
39142CAA8
1989000.00000000
PA
USD
1937286.00000000
0.200326025336
Long
DBT
MUN
US
N
2
2039-08-01
Variable
6.75000000
Y
Y
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAU4
13576.00000000
PA
USD
423.98000000
0.000043841863
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
0.00000000
N
N
N
N
N
N
Mission Economic Development Corporation, Texas, Water Supply Revenue Bonds, Enviro Water Minerals Project, Green Bonds, Series 2015
N/A
Mission Economic Development Corporation, Texas, Water Supply Revenue Bonds, Enviro Water Minerals Project, Green Bonds, Series 2015
605149AB9
2000000.00000000
PA
USD
1000000.00000000
0.103405498896
Long
DBT
MUN
US
Y
3
2045-01-01
Fixed
7.75000000
Y
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Lake Forest College, Series 2012A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Lake Forest College, Series 2012A
45203HJU7
1000000.00000000
PA
USD
1074070.00000000
0.111064744200
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
6.00000000
N
N
N
N
N
N
Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B
N/A
Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B
15101JAD6
762000.00000000
PA
USD
457200.00000000
0.047276994095
Long
DBT
MUN
US
N
2
2018-03-01
Fixed
4.12500000
Y
Y
N
N
N
N
Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park Project, Refunding Third Tier Se
N/A
Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park Project, Refunding Third Tier Se
235669FK9
1825000.00000000
PA
USD
1828193.75000000
0.189045286799
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.50000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Multifamily Housing Revenue Bonds, Deer Valley Veterans Assisted Living Project, Series 2016A
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Multifamily Housing Revenue Bonds, Deer Valley Veterans Assisted Living Project, Series 2016A
718903RM1
440000.00000000
PA
USD
446080.80000000
0.046127207672
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.12500000
N
N
N
N
N
N
Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A
549300GVOKSE82SHJK80
Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A
199340AD2
1000000.00000000
PA
USD
881480.00000000
0.091149879167
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding
649519AF2
1375000.00000000
PA
USD
1389052.50000000
0.143635666756
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
6.37500000
N
N
N
N
N
N
Broward County, Florida, Airport Facility Revenue Bonds, Learjet Inc, Series 2000
N/A
Broward County, Florida, Airport Facility Revenue Bonds, Learjet Inc, Series 2000
114892AB8
700000.00000000
PA
USD
700525.00000000
0.072438137114
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
7.50000000
N
N
N
N
N
N
Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 2 Project, Series 2019
N/A
Gulfstream Polo Community Development District, Palm Beach County, Florida, Special Assessment Bonds, Phase 2 Project, Series 2019
40275MAG0
200000.00000000
PA
USD
207296.00000000
0.021435546299
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.37500000
N
N
N
N
N
N
Saint Louis Industrial Development Authority, Missouri, Confluence Academy Project, Series 2007A
549300WTUL8KX1FOUZ40
Saint Louis Industrial Development Authority, Missouri, Confluence Academy Project, Series 2007A
791649JT4
1100000.00000000
PA
USD
1100033.00000000
0.113749461168
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.35000000
N
N
N
N
N
N
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
N/A
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
797049AG8
960000.00000000
PA
USD
1079395.20000000
0.111615399163
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
8.00000000
N
N
N
N
N
N
Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014
N/A
Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014
941869AE9
975000.00000000
PA
USD
1041027.00000000
0.107647916300
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Womans Hospital Foundation Project, Tender Opt
N/A
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Womans Hospital Foundation Project, Tender Opt
88033S2G8
750000.00000000
PA
USD
877605.00000000
0.090749182859
Long
DBT
MUN
US
Y
2
2040-10-01
Floating
17.59500110
N
N
N
N
N
N
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018K
549300SQWVHKBRF8D702
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018K
64972C8U0
14260000.00000000
PA
USD
15286149.60000000
1.580671925602
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.12500000
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
15385000.00000000
PA
USD
18712006.25000000
1.934924341645
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
74442PJV8
2000000.00000000
PA
USD
2111660.00000000
0.218357255800
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, California Baptist University, Series 2011A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, California Baptist University, Series 2011A
1307953T2
500000.00000000
PA
USD
563295.00000000
0.058247800501
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
7.50000000
N
N
N
N
N
N
Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019
N/A
Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019
97360CAB9
705000.00000000
PA
USD
720058.80000000
0.074458039449
Long
DBT
MUN
US
N
2
2049-12-01
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
25000.00000000
PA
USD
29182.25000000
0.003017605120
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B
N/A
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B
006483AC5
212352.00000000
PA
USD
148646.40000000
0.015370855151
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
6.75000000
Y
N
N
N
N
N
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Womans Hospital Foundation Project, Tender Opt
N/A
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Womans Hospital Foundation Project, Tender Opt
88033S2H6
750000.00000000
PA
USD
877680.00000000
0.090756938271
Long
DBT
MUN
US
Y
2
2040-10-01
Floating
17.60474050
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
34061YAB6
4605000.00000000
PA
USD
4386262.50000000
0.453563662105
Long
DBT
MUN
US
Y
2
2049-01-01
Variable
6.25000000
N
N
N
N
N
N
EWM P1 LLC
N/A
EWM P1 LLC
26929EAB8
346294.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2028-09-01
Fixed
15.00000000
Y
N
Y
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
88275FQB8
5000000.00000000
PA
USD
5434650.00000000
0.561972694580
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.25000000
N
N
N
N
N
N
Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A
N/A
Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A
04785VAR5
1000000.00000000
PA
USD
1045650.00000000
0.108125959921
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Midcities Metropolitan District No 2, In the City and County of Broomfield, Colorado, Subordinate Special Revenue Refunding Bonds, Series 2016B
549300GUCDIZBGNZO679
Midcities Metropolitan District No 2, In the City and County of Broomfield, Colorado, Subordinate Special Revenue Refunding Bonds, Series 2016B
59564YAA7
500000.00000000
PA
USD
514130.00000000
0.053163869147
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2018R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2018R
57584YNF2
6685000.00000000
PA
USD
6685000.00000000
0.691265760126
Long
DBT
MUN
US
N
2
2048-08-15
Variable
1.16000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond Trust 2015-XF0121
N/A
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond Trust 2015-XF0121
88033LPP8
250000.00000000
PA
USD
322345.00000000
0.033332245541
Long
DBT
MUN
US
Y
2
2041-08-15
Floating
18.29910500
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community of Cary North Carolina, Series 2016
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community of Cary North Carolina, Series 2016
74442PCV5
1000000.00000000
PA
USD
1069040.00000000
0.110544614540
Long
DBT
MUN
US
Y
2
2049-06-01
Fixed
6.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
N/A
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
52349KBH8
2000000.00000000
PA
USD
2000320.00000000
0.206844087553
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.37500000
N
N
N
N
N
N
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu
N/A
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu
38522UAL6
1000000.00000000
PA
USD
1089530.00000000
0.112663393213
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford Hospital and Clinics, Tender Option Bond Trust 2016-XF2353, Former
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford Hospital and Clinics, Tender Option Bond Trust 2016-XF2353, Former
13033LPA9
1875000.00000000
PA
USD
2551706.25000000
0.263860457819
Long
DBT
MUN
US
Y
2
2040-11-15
Floating
16.54324600
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-4
64971XKS6
3000000.00000000
PA
USD
3000000.00000000
0.310216496690
Long
DBT
MUN
US
N
2
2044-11-01
Variable
1.30000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter School Project, Series 2015A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Discovery Charter School Project, Series 2015A
45506DVH5
1000000.00000000
PA
USD
1090900.00000000
0.112805058746
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.25000000
N
N
N
N
N
N
Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Series 2019A
549300DYV074JUDKBQ77
Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Refunding Series 2019A
60528BAT9
500000.00000000
PA
USD
495875.00000000
0.051276201765
Long
DBT
MUN
US
Y
2
2049-10-15
Variable
4.25000000
N
N
N
N
N
N
Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2
549300FFY35B829JR607
Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2
60535NAY3
608306.00000000
PA
USD
611384.03000000
0.063220470639
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
6.12500000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
649438FN3
5000000.00000000
PA
USD
3300000.00000000
0.341238146360
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.23125000
Y
N
N
N
N
N
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Series 2007B
5493004EFQNI7UOCFI47
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Series 2007B
514088AG8
3477000.00000000
PA
USD
730170.00000000
0.075503593129
Long
DBT
MUN
US
N
2
2017-11-01
Fixed
7.70000000
Y
N
N
N
N
N
Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012
N/A
Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012
75687RAB8
2000000.00000000
PA
USD
1325000.00000000
0.137012286038
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
2.57557000
Y
Y
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A
N/A
Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A
927676NS1
1000000.00000000
PA
USD
1001920.00000000
0.103604037454
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc Port of Baltimore Facility, Refunding Series 2010
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc Port of Baltimore Facility, Refunding Series 2010
57421HAA1
3000000.00000000
PA
USD
3070650.00000000
0.317522095188
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.75000000
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
1065000.00000000
PA
USD
1145247.75000000
0.118424914949
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
6.25000000
N
N
N
N
N
N
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
N/A
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
66988TDB6
330000.00000000
PA
USD
364415.70000000
0.037682587264
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.75000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019
67754AAF1
3310000.00000000
PA
USD
3659469.80000000
0.378409300367
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Hospitals and Higher Education Facilities Authoirty, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
N/A
Philadelphia Hospitals and Higher Education Facilities Authoirty, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
717903J33
510000.00000000
PA
USD
555808.20000000
0.057473624212
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.62500000
N
N
N
N
N
N
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re
N/A
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re
61022CAC3
1125000.00000000
PA
USD
1243248.75000000
0.128558757246
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2015A
N/A
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2015A
85780TAA1
978000.00000000
PA
USD
1008278.88000000
0.104261580613
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
72177PBQ2
475000.00000000
PA
USD
436957.25000000
0.045183782432
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.50000000
N
N
N
N
N
N
Iliff Commons Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 20
N/A
Iliff Commons Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 20
45174EAA2
1000000.00000000
PA
USD
1041120.00000000
0.107657533011
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
6.25000000
N
N
N
N
N
N
Compark Business Campus Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2012A
N/A
Compark Business Campus Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Series 2012A
204499AQ0
2000000.00000000
PA
USD
2324200.00000000
0.240335060536
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
6.75000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010A
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010A
677660UQ3
2725000.00000000
PA
USD
2404812.50000000
0.248670836316
Long
DBT
MUN
US
N
2
2033-07-01
Variable
3.75000000
Y
N
N
N
N
N
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B
549300ZC1ZW1EUIIV708
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B
924166JA0
3400000.00000000
PA
USD
3935194.00000000
0.406920698826
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C
677525VS3
4750000.00000000
PA
USD
4191875.00000000
0.433462925688
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.00000000
Y
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCF5
25138.00000000
PA
USD
803.41000000
0.000083077011
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016A
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016A
57582RGV2
5000000.00000000
PA
USD
5630850.00000000
0.582260853464
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
118217AQ1
10000000.00000000
PA
USD
10027400.00000000
1.036888299639
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.87500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCU2
21911.00000000
PA
USD
640.68000000
0.000066249835
Long
DBT
MUN
US
Y
2
2065-01-01
Fixed
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un
64542RDH1
1250000.00000000
PA
USD
1162437.50000000
0.120202429624
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford Hospital and Clinics, Tender Option Bond Trust 2016-XF2353, Former
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford Hospital and Clinics, Tender Option Bond Trust 2016-XF2353, Former
13033LNZ6
1250000.00000000
PA
USD
1676075.00000000
0.173315371563
Long
DBT
MUN
US
Y
2
2040-11-15
Floating
15.55323310
N
N
N
N
N
N
Fitzsimons Village Metropolitan District 1, Aurora, Arapahoe County, Colorado, Tax Increment Public Improvement Fee Supported Revenue Bonds, Series 20
N/A
Fitzsimons Village Metropolitan District 1, Aurora, Arapahoe County, Colorado, Tax Increment Public Improvement Fee Supported Revenue Bonds, Series 20
33828AAB4
880000.00000000
PA
USD
887867.20000000
0.091810350770
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
7.50000000
N
N
N
N
N
N
Medina County Port Authority, Ohio, Development Revenue Bond, Fiber Network Project, Series 2010B
N/A
Medina County Port Authority, Ohio, Development Revenue Bond, Fiber Network Project, Series 2010B
584730AB1
1270000.00000000
PA
USD
1314234.10000000
0.135899032777
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
74526QV33
1835000.00000000
PA
USD
1380837.50000000
0.142786190583
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Revenue Bonds, Refunding Series 2015
N/A
Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Revenue Bonds, Refunding Series 2015
47248CAB2
2000000.00000000
PA
USD
2044660.00000000
0.211429087374
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Pinecrest Academy of Nevada-Sloan Canyon Project, Refunding Serie
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Pinecrest Academy of Nevada-Sloan Canyon Project, Refunding Serie
04052BGW8
5000000.00000000
PA
USD
5355550.00000000
0.553793319617
Long
DBT
MUN
US
Y
2
2053-09-15
Fixed
6.15000000
N
N
N
N
N
N
Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B
N/A
Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B
164562AB6
500000.00000000
PA
USD
504150.00000000
0.052131882268
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
8.00000000
N
Y
N
N
N
N
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2
N/A
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2
901471AG7
3820000.00000000
PA
USD
4278400.00000000
0.442410086480
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
6.37500000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
889560BG2
2505000.00000000
PA
USD
25.05000000
0.000002590307
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
Y
N
N
N
N
N
Erie Highlands Metropolitan District No 1 (In the Town of Erie), Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2015B
N/A
Erie Highlands Metropolitan District No 1 (In the Town of Erie), Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2015B
295271AB6
708000.00000000
PA
USD
726492.96000000
0.075123366973
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.75000000
N
Y
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCG3
24798.00000000
PA
USD
792.30000000
0.000081928176
Long
DBT
MUN
US
Y
2
2053-01-01
Fixed
0.00000000
N
N
N
N
N
N
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019
N/A
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019
439241AA8
9765000.00000000
PA
USD
10315648.35000000
1.066694764077
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
74526QS60
405000.00000000
PA
USD
304762.50000000
0.031514118357
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A
04052BJU9
500000.00000000
PA
USD
513060.00000000
0.053053225264
Long
DBT
MUN
US
Y
2
2054-07-01
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
49126KKD2
5450000.00000000
PA
USD
6210547.50000000
0.642204762661
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pinon Pines Metropolitan District No 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2016
N/A
Pinon Pines Metropolitan District No 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2016
72352RAB9
1000000.00000000
PA
USD
1012560.00000000
0.104704271963
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Series 2018
549300TQ7IXFA28IYO51
Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Series 2018
93975YAE1
570000.00000000
PA
USD
576247.20000000
0.059587129203
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
7.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
928104LJ5
80000.00000000
PA
USD
88636.80000000
0.009165532524
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2016
452152N56
1000000.00000000
PA
USD
1110890.00000000
0.114872134669
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Doral Breeze Project Series 2012
N/A
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Doral Breeze Project Series 2012
38522UAE2
2500000.00000000
PA
USD
2670900.00000000
0.276185747003
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1
59261AHL4
10000000.00000000
PA
USD
11579600.00000000
1.197394315027
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAY6
12430.00000000
PA
USD
375.01000000
0.000038778096
Long
DBT
MUN
US
Y
2
2061-01-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QBC3
11372.00000000
PA
USD
332.52000000
0.000034384396
Long
DBT
MUN
US
Y
2
2065-01-01
Fixed
0.00000000
N
N
N
N
N
N
Douglas County Development Authority, Georagia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013A
N/A
Douglas County Development Authority, Georagia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013A
259024AA5
1880000.00000000
PA
USD
1998891.20000000
0.206696341776
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
7.12500000
N
N
N
N
N
N
Confluence Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2007
N/A
Confluence Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2007
20716AAC4
1500000.00000000
PA
USD
900000.00000000
0.093064949007
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.45000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCB4
23609.00000000
PA
USD
787.83000000
0.000081465954
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
0.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
73358EEE0
530000.00000000
PA
USD
555270.40000000
0.057418012734
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QAC4
659053.00000000
PA
USD
584784.32000000
0.060469914356
Long
DBT
MUN
US
Y
2
2051-07-01
Variable
3.75000000
N
N
N
N
N
N
Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013
N/A
Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013
873472EH3
220000.00000000
PA
USD
220849.20000000
0.022837021707
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.75000000
N
N
N
N
N
N
Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016
549300XN25SMDVQJM820
Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016
779719AA1
175000.00000000
PA
USD
175817.25000000
0.018180470450
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.75000000
N
N
N
N
N
N
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A
N/A
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A
006483AB7
1000000.00000000
PA
USD
700000.00000000
0.072383849227
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
6.75000000
Y
N
N
N
N
N
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Thermal LLC Project, Series 2018
N/A
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Thermal LLC Project, Series 2018
594698PQ9
845000.00000000
PA
USD
956041.45000000
0.098859943103
Long
DBT
MUN
US
Y
2
2030-12-01
Variable
7.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
74526QU75
615000.00000000
PA
USD
462787.50000000
0.047854772320
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2015B
N/A
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2015B
85780TAB9
875000.00000000
PA
USD
894328.75000000
0.092478510571
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
7.75000000
N
Y
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009C
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009C
677525TF4
2015000.00000000
PA
USD
2075450.00000000
0.214612942685
Long
DBT
MUN
US
N
2
2018-06-01
Fixed
5.62500000
Y
Y
N
N
N
N
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Series 2007A
5493004EFQNI7UOCFI47
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Series 2007A
514088AF0
4000000.00000000
PA
USD
840000.00000000
0.086860619073
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
7.75000000
Y
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
N/A
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
88033SSA3
250000.00000000
PA
USD
344745.00000000
0.035648528717
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
14.77928180
N
N
N
N
N
N
Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series 1998A
N/A
Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series 1998A
251174AW8
10000.00000000
PA
USD
10028.30000000
0.001036981364
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
649438FM5
1500000.00000000
PA
USD
990000.00000000
0.102371443908
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.16250000
Y
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
38122NYJ5
2000000.00000000
PA
USD
2327680.00000000
0.240694911672
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Lowcountry Leadership Charter School Project, Series 2019A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Lowcountry Leadership Charter School Project, Series 2019A
83704MAT3
1000000.00000000
PA
USD
1132450.00000000
0.117101557225
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Series 2010A
N/A
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Series 2010A
41154VAD1
2500000.00000000
PA
USD
2567825.00000000
0.265527225205
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.87500000
N
N
N
N
N
N
Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group Revenue Bonds, Tender Option Bond Trust 2015-XF0106
N/A
Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group Revenue Bonds, Tender Option Bond Trust 2015-XF0106
88033LMN6
1250000.00000000
PA
USD
1265187.50000000
0.130827344635
Long
DBT
MUN
US
Y
2
2038-12-01
Floating
15.34228900
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
249182LP9
10000000.00000000
PA
USD
10814800.00000000
1.118309789471
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Tribal Econmic Development Bonds, Series 2012A
N/A
Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Tribal Econmic Development Bonds, Series 2012A
748205AC5
1485000.00000000
PA
USD
1625020.65000000
0.168036071031
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
9.75000000
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
2200000.00000000
PA
USD
2425434.00000000
0.250803212811
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015
74442PAU9
1060000.00000000
PA
USD
1179716.40000000
0.121989162898
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.87500000
N
N
N
N
N
N
Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019
N/A
Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019
742400AS3
185000.00000000
PA
USD
184321.05000000
0.019059810132
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.50000000
N
N
N
N
N
N
Alabama Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Pine City Fiber Co Project, Series 1993
N/A
Alabama Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Pine City Fiber Co Project, Series 1993
010586AC9
1000000.00000000
PA
USD
1013980.00000000
0.104851107771
Long
DBT
MUN
US
N
2
2023-12-01
Variable
6.45000000
N
N
N
N
N
N
Joplin Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Joplin Recovery TIF Redevelopment Project, Series 2013B
N/A
Joplin Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Joplin Recovery TIF Redevelopment Project, Series 2013B
480644CL5
1280000.00000000
PA
USD
1354316.80000000
0.140043804368
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.87500000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Series 2014B
13049SBH6
1020000.00000000
PA
USD
1115931.00000000
0.115393401789
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.87500000
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
10000000.00000000
PA
USD
1951400.00000000
0.201785490547
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Terraces at Bonita Springs Project, Series 2011A
N/A
Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Terraces at Bonita Springs Project, Series 2011A
010685JN6
1500000.00000000
PA
USD
1508370.00000000
0.155973752371
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
8.12500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Series
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Series
546282HW7
500000.00000000
PA
USD
523720.00000000
0.054155527882
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.50000000
N
N
N
N
N
N
Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018
N/A
Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018
227521AD3
1000000.00000000
PA
USD
1069600.00000000
0.110602521620
Long
DBT
MUN
US
Y
2
2050-11-01
Fixed
5.37500000
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
500000.00000000
PA
USD
553225.00000000
0.057206507127
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
7.00000000
N
N
N
N
N
N
Louisana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A
549300RQIPT5S4P4M065
Louisana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A
546398Q27
1745000.00000000
PA
USD
1880673.75000000
0.194472007381
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
7.75000000
N
N
N
N
N
N
Pinal County Industrial Development Authority, Arizona, Correctional Facilities Contract Revenue Bonds, Florence West Prison LLC, Series 2002A
N/A
Pinal County Industrial Development Authority, Arizona, Correctional Facilities Contract Revenue Bonds, Florence West Prison LLC, Series 2002A
722045AV3
885000.00000000
PA
USD
886159.35000000
0.091633749688
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.25000000
N
N
N
N
N
N
Kit Carson County Health Service District, Colorado, Health Care Facility Revenue Bonds, Series 2007
N/A
Kit Carson County Health Service District, Colorado, Health Care Facility Revenue Bonds, Series 2007
498007AB9
2930000.00000000
PA
USD
2908552.40000000
0.300760311990
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, LLC-Texas A
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi I, LLC-Texas A
64542RCP4
1000000.00000000
PA
USD
973830.00000000
0.100699376990
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20
N/A
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20
006483AD3
182352.00000000
PA
USD
1.82000000
0.000000188198
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
1.00000000
Y
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A
74442PFV2
3500000.00000000
PA
USD
3652285.00000000
0.377666352539
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
6.50000000
N
N
N
N
N
N
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
549300PS0PAS7NDSSI20
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
455054AT3
2000000.00000000
PA
USD
2067300.00000000
0.213770187869
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
677525TK3
2800000.00000000
PA
USD
2471000.00000000
0.255514987774
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
74526QU34
375000.00000000
PA
USD
285937.50000000
0.029567509840
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2017
5493005GIROYQAWBMC18
Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2017
19648EAF4
2224000.00000000
PA
USD
769417.06000000
0.079561954949
Long
DBT
MUN
US
N
3
2027-10-01
Fixed
0.00000000
Y
N
N
N
N
N
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A
59465MQ65
2225000.00000000
PA
USD
2367845.00000000
0.244848193535
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.35000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
928104LK2
130000.00000000
PA
USD
141542.70000000
0.014636293508
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B
45204ENW4
5000000.00000000
PA
USD
5427350.00000000
0.561217834438
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Promenade at Castle Rock Metropolitan District 1, Colorado, General Obligation Bonds, Limited Tax Series 2015A
N/A
Promenade at Castle Rock Metropolitan District 1, Colorado, General Obligation Bonds, Limited Tax Series 2015A
74345VAB6
1080000.00000000
PA
USD
1136721.60000000
0.117543264154
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.75000000
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
59334GAE7
750000.00000000
PA
USD
773115.00000000
0.079944342279
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010
N/A
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010
75076PAT2
800000.00000000
PA
USD
859464.00000000
0.088873303704
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCK4
23949.00000000
PA
USD
755.83000000
0.000078156978
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
0.00000000
N
N
N
N
N
N
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007
N/A
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007
594569CM5
1620000.00000000
PA
USD
1621036.80000000
0.167624119034
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2005B
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2005B
677660UP5
3000000.00000000
PA
USD
2647500.00000000
0.273766058329
Long
DBT
MUN
US
N
2
2034-01-01
Variable
0.00000000
Y
N
N
N
N
N
Twentynine Palms Redevelopment Agency, California, Tax Allocation Bonds, Four Corners Project Area, Series 2011A
N/A
Twentynine Palms Redevelopment Agency, California, Tax Allocation Bonds, Four Corners Project Area, Series 2011A
90138CAE9
650000.00000000
PA
USD
727207.00000000
0.075197202636
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
7.65000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
46246SAL9
2000000.00000000
PA
USD
2177760.00000000
0.225192359277
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
74446EAB2
1000000.00000000
PA
USD
1191280.00000000
0.123184902726
Long
DBT
MUN
US
Y
2
2031-08-01
Fixed
6.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A
13080SNN0
500000.00000000
PA
USD
555475.00000000
0.057439169499
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017
74445JAE6
4700000.00000000
PA
USD
4834655.00000000
0.499929912269
Long
DBT
MUN
US
Y
2
2047-03-01
Fixed
7.00000000
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
30000000.00000000
PA
USD
7837500.00000000
0.810440597605
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.01000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
N/A
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
254842AJ6
135000.00000000
PA
USD
154305.00000000
0.015955985507
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.50000000
N
N
N
N
N
N
Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017
N/A
Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017
50545CAA8
2000000.00000000
PA
USD
2029640.00000000
0.209875936781
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
6.75000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
97712DQW9
5000000.00000000
PA
USD
5399950.00000000
0.558384523768
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999
64578CAH4
2100000.00000000
PA
USD
2295510.00000000
0.237368356773
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
N/A
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
69753LAK3
200000.00000000
PA
USD
205150.00000000
0.021213638098
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Tender Option Bond Trust 2016-XL0005
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Tender Option Bond Trust 2016-XL0005
88033SDC5
1825000.00000000
PA
USD
1974777.75000000
0.204202878449
Long
DBT
MUN
US
Y
2
2040-05-15
Floating
14.62097830
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
6024000.00000000
PA
USD
7357050.96000000
0.760759524929
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.62500000
N
N
N
N
N
N
Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017 Private Placement
54930022O46HOX5J1D14
Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017 Private Placement
594479DE4
1240000.00000000
PA
USD
1009732.00000000
0.104411841212
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.90000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2011A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2011A
34061UAF5
2000000.00000000
PA
USD
2132460.00000000
0.220508090177
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
7.62500000
N
N
N
N
N
N
Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Series 2013
5493006DNS1L0C0NCJ71
Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Series 2013
82489FAA2
1000000.00000000
PA
USD
1109460.00000000
0.114724264806
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
7.25000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
N/A
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
888805AL2
2900000.00000000
PA
USD
2900522.00000000
0.299929924471
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.62500000
N
N
N
N
N
N
Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004
N/A
Pine Island Community Development District, Florida, Special Assessment Bonds, Bella Collina, Series 2004
722618AA3
3530000.00000000
PA
USD
3538330.80000000
0.365882861636
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.75000000
N
N
N
N
N
N
Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A
N/A
Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A
51654AAB5
500000.00000000
PA
USD
522340.00000000
0.054012828293
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013
549300OH2M7EXI24C405
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013
970712AB1
2000000.00000000
PA
USD
880000.00000000
0.090996839029
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.75000000
Y
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
49126KKF7
15965000.00000000
PA
USD
18010595.45000000
1.862394607939
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
649519DA0
1000000.00000000
PA
USD
1103540.00000000
0.114112104252
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCA6
23780.00000000
PA
USD
789.50000000
0.000081638641
Long
DBT
MUN
US
Y
2
2047-01-01
Fixed
0.00000000
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
49126PFA3
9295000.00000000
PA
USD
10222269.20000000
1.057038846485
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Nueva Esperanza, Inc - Esperanza Academy Charter School, Series 2013
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Nueva Esperanza, Inc - Esperanza Academy Charter School, Series 2013
71781XAL7
2500000.00000000
PA
USD
2760900.00000000
0.285492241904
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
8.00000000
N
N
N
N
N
N
Wisconsin Public Finance Authority, Revenue Bonds, SearStone Retirement Community of Cary North Carolina, Series 2012A
5493004S6D3NA627K012
Wisconsin Public Finance Authority, Revenue Bonds, SearStone Retirement Community of Cary North Carolina, Series 2012A
976831AZ0
1970000.00000000
PA
USD
2329505.30000000
0.240883657729
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
8.62500000
N
N
N
N
N
N
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Series 2011
54930022O46HOX5J1D14
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Series 2011
594479AU1
915000.00000000
PA
USD
825201.90000000
0.085330414160
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
8.12500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
74442PHY4
2415000.00000000
PA
USD
2490975.90000000
0.257580605679
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
6.95000000
N
N
N
N
N
N
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
N/A
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
52349EDR8
630000.00000000
PA
USD
670080.60000000
0.069290018744
Long
DBT
MUN
US
Y
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Capital Improvement, Green 2014 Series 2015A
N/A
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Capital Improvement, Green 2014 Series 2015A
167560QX2
3000000.00000000
PA
USD
3365850.00000000
0.348047398462
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx USA Indiana, LLC Project, Series 2017A
N/A
Terre Haute, Indiana, Economic Development Solid Waste Facility Revenue Bonds, Pyrolyx USA Indiana, LLC Project, Series 2017A
88106CAA9
1375000.00000000
PA
USD
1414682.50000000
0.146285949693
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
7.25000000
N
N
N
N
N
N
Santee Community Development Commission, California, Santee Redevelopment Project Tax Allocation Bonds, Series 2011A
N/A
Santee Community Development Commission, California, Santee Redevelopment Project Tax Allocation Bonds, Series 2011A
802833BN2
1000000.00000000
PA
USD
1073700.00000000
0.111026484165
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
7.00000000
N
N
N
N
N
N
Detroit, Michigan, General Obligation Bonds, Series 2003A
549300BQRJP7MKKHOY28
Detroit, Michigan, General Obligation Bonds, Series 2003A
251093W71
87575.00000000
PA
USD
87570.62000000
0.009055283649
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.25000000
N
N
N
N
N
N
Fourth Street Crossing Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2
N/A
Fourth Street Crossing Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2
35123CAC5
500000.00000000
PA
USD
509945.00000000
0.052731117135
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.37500000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014
649519DD4
6000000.00000000
PA
USD
7142280.00000000
0.738551026662
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
7.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017B
13048T5F6
7430000.00000000
PA
USD
8061327.10000000
0.833585550547
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B
837151RS0
3000000.00000000
PA
USD
3498840.00000000
0.361799295760
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCP3
23100.00000000
PA
USD
705.24000000
0.000072925694
Long
DBT
MUN
US
Y
2
2060-01-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QBA7
11813.00000000
PA
USD
351.91000000
0.000036389429
Long
DBT
MUN
US
Y
2
2063-01-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAE0
147580.00000000
PA
USD
3933.01000000
0.000406694861
Long
DBT
MUN
US
Y
2
2067-01-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Public Finance Authority Charter School Finance Corporation, Charter School Revenue Bonds, School of Excellence Education Project, Series 2004A
N/A
Texas Public Finance Authority Charter School Finance Corporation, Charter School Revenue Bonds, School of Excellence Education Project, Series 2004A
88276PAA4
810000.00000000
PA
USD
811944.00000000
0.083959474396
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAM2
10491.00000000
PA
USD
342.01000000
0.000035365714
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZU9
2660000.00000000
PA
USD
2735544.00000000
0.282870292074
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019
N/A
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019
66041HGZ1
575000.00000000
PA
USD
606067.25000000
0.062670686351
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.62500000
N
N
N
N
N
N
Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C
N/A
Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013C
472682RA3
1000000.00000000
PA
USD
976480.00000000
0.100973401562
Long
DBT
MUN
US
N
2
2038-10-01
Variable
0.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013
84553AAD4
1000000.00000000
PA
USD
1226740.00000000
0.126851661716
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
7.12500000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A
167593L42
5000000.00000000
PA
USD
5476150.00000000
0.566264022784
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019
N/A
Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019
590771AJ0
300000.00000000
PA
USD
307233.00000000
0.031769581642
Long
DBT
MUN
US
Y
2
2039-09-15
Fixed
5.75000000
N
N
N
N
N
N
Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007
N/A
Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007
498037KY5
1000000.00000000
PA
USD
1001130.00000000
0.103522347110
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.60000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014
72177MQC4
1000000.00000000
PA
USD
1108140.00000000
0.114587769547
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
7.25000000
N
N
N
N
N
N
Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc Project, Series 2015A
N/A
Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc Project, Series 2015A
972179DR3
940000.00000000
PA
USD
939915.40000000
0.097192420857
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D
N/A
Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D
57025RAA9
320000.00000000
PA
USD
147200.00000000
0.015221289437
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.00000000
N
N
N
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
227514.00000000
NS
USD
6839070.84000000
0.707197532202
Long
EC
CORP
US
N
1
N
N
N
Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie
N/A
Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serie
15114CCF9
500000.00000000
PA
USD
495795.00000000
0.051267929325
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.25000000
N
N
N
N
N
N
Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2017
5493005GIROYQAWBMC18
Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2017
19648EAE7
5045000.00000000
PA
USD
254369.76000000
0.026303231937
Long
DBT
MUN
US
N
3
2027-04-01
Fixed
0.00000000
Y
N
N
N
N
N
New York Liberty Development Corporation, Second Priority Liberty Revenue Refunding Bonds, Bank of America Tower at One Bryant Park Project, Tender Op
N/A
New York Liberty Development Corporation, Second Priority Liberty Revenue Refunding Bonds, Bank of America Tower at One Bryant Park Project, Tender Op
88033MY84
625000.00000000
PA
USD
645225.00000000
0.066719813025
Long
DBT
MUN
US
Y
2
2044-01-15
Floating
14.96591040
N
N
N
N
N
N
Stamford, Connecticut, Special Obligation Revenue Bonds, Mill River Corridor Project, Series 2011aA
N/A
Stamford, Connecticut, Special Obligation Revenue Bonds, Mill River Corridor Project, Series 2011aA
852658AB9
1000000.00000000
PA
USD
1079710.00000000
0.111647951214
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
7.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
118217AU2
10500000.00000000
PA
USD
10567410.00000000
1.092728303099
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.87500000
N
N
N
N
N
N
Mirada Community Development District, Pasco County, Florida, Bond Anticipation Note, Assessment Area 3, Series 2019
N/A
Mirada Community Development District, Pasco County, Florida, Bond Anticipation Note, Assessment Area 3, Series 2019
60463CAB3
505000.00000000
PA
USD
504085.95000000
0.052125259146
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2
13032UMN5
12500000.00000000
PA
USD
13860875.00000000
1.433290694523
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
March Joint Powers Redevelopment Agency, California, Tax Allocation Revenue Bonds, March Air Force Base Redevelopment Project, Series 2011A
N/A
March Joint Powers Redevelopment Agency, California, Tax Allocation Revenue Bonds, March Air Force Base Redevelopment Project, Series 2011A
56621CAL8
1000000.00000000
PA
USD
1101300.00000000
0.113880475935
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
7.00000000
N
N
N
N
N
N
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A
5493003TZLKXNN2MGO51
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A
85232CAH7
732000.00000000
PA
USD
256200.00000000
0.026492488817
Long
DBT
MUN
US
N
2
2026-12-31
Fixed
6.00000000
N
N
N
N
N
N
Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019
N/A
Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019
88033SVY7
1000000.00000000
PA
USD
2209050.00000000
0.228427917338
Long
DBT
MUN
US
Y
2
2030-04-01
Floating
15.08173080
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VCA4
20925000.00000000
PA
USD
22304166.75000000
2.306373490265
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Health Facilities Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bo
N/A
Colorado Health Facilities Authority, Health Facilities Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bo
88033LEH8
750000.00000000
PA
USD
769192.50000000
0.079538734210
Long
DBT
MUN
US
Y
2
2030-01-01
Floating
15.23901570
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
9910000.00000000
PA
USD
12623655.30000000
1.305355374200
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D
167486VM8
1000000.00000000
PA
USD
1123940.00000000
0.116221576430
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011
16772PBD7
7500000.00000000
PA
USD
7907250.00000000
0.817653131153
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
155498BU1
250000.00000000
PA
USD
263697.50000000
0.027267771545
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.00000000
N
N
N
N
N
N
Fishhawk Community Development District IV, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2013A
N/A
Fishhawk Community Development District IV, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2013A
33804UAB8
800000.00000000
PA
USD
902904.00000000
0.093365238576
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
7.00000000
N
N
N
N
N
N
Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise Revenue Bonds, Fort Sill Apache Casino, Series 2011A
549300FYTOKX28FY9Y22
Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise Revenue Bonds, Fort Sill Apache Casino, Series 2011A
348675AA7
1745000.00000000
PA
USD
1928225.00000000
0.199389068110
Long
DBT
MUN
US
Y
2
2026-08-25
Fixed
8.50000000
N
N
N
N
N
N
Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Series 2017A
549300TQ7IXFA28IYO51
Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Series 2017A
93975YAD3
3215000.00000000
PA
USD
3303155.30000000
0.341564421730
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
7.50000000
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
3000000.00000000
PA
USD
3217500.00000000
0.332707192701
Long
DBT
MUN
US
N
2
2033-06-01
Variable
4.37500000
Y
Y
N
N
N
N
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005
N/A
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005
427101BY5
1000000.00000000
PA
USD
1010800.00000000
0.104522278285
Long
DBT
MUN
US
N
2
2035-08-01
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
5463987Y8
2000000.00000000
PA
USD
2079540.00000000
0.215035871176
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.00000000
N
N
N
N
N
N
Hanley Road Corridor Transportation Development District, Brentwood and Maplewood, Missouri, Transportation Sales Revenue Bonds, Refunding Series 2009
N/A
Hanley Road Corridor Transportation Development District, Brentwood and Maplewood, Missouri, Transportation Sales Revenue Bonds, Refunding Series 2009
41048DAP4
890000.00000000
PA
USD
892314.00000000
0.092270174342
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.87500000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A
167486SZ3
2000000.00000000
PA
USD
2205780.00000000
0.228089781357
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Series 2019A
549300TQ7IXFA28IYO51
Washington Economic Development Finance Authority, Environmental Facilities Revenue Bonds, Columbia Pulp I, LLC Project, Series 2019A
93975YAF8
1565000.00000000
PA
USD
1605580.45000000
0.166025847451
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
7.50000000
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
74446HAC3
2000000.00000000
PA
USD
2367180.00000000
0.244779428879
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Juvenile Justice Commission Facilities Project, Series 2018
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Juvenile Justice Commission Facilities Project, Series 2018
64578ELA3
5000000.00000000
PA
USD
5638450.00000000
0.583046735255
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B
N/A
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B
57025SAB5
230000.00000000
PA
USD
237051.80000000
0.024512459643
Long
DBT
MUN
US
N
2
2032-09-01
Variable
5.90000000
N
N
N
N
N
N
Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998
N/A
Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998
864772FA1
1000000.00000000
PA
USD
1009610.00000000
0.104399225741
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.50000000
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
13080SEW0
800000.00000000
PA
USD
886488.00000000
0.091667733906
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019
N/A
North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019
661416AD9
400000.00000000
PA
USD
409516.00000000
0.042346206286
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.75000000
N
N
N
N
N
N
Santa Margarita Water District, California, Special Tax Bonds, Community Facilities District 2013-1 Village of Sendero, Series 2013
N/A
Santa Margarita Water District, California, Special Tax Bonds, Community Facilities District 2013-1 Village of Sendero, Series 2013
802242EQ6
960000.00000000
PA
USD
1063843.20000000
0.110007236844
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.62500000
N
N
N
N
N
N
Yuma County Industrial Development Authority, Arizona, Exempt Revenue Bonds, Far West Water & Sewer Inc Refunding, Series 2007A
N/A
Yuma County Industrial Development Authority, Arizona, Exempt Revenue Bonds, Far West Water & Sewer Inc Refunding, Series 2007A
988607AB3
975000.00000000
PA
USD
952994.25000000
0.098544845867
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.37500000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RC7
2000000.00000000
PA
USD
2097500.00000000
0.216893033936
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A
N/A
The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A
81080LAG1
180000.00000000
PA
USD
185882.40000000
0.019221262308
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019
72177MRX7
100000.00000000
PA
USD
100848.00000000
0.010428237752
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
745160QB0
2125000.00000000
PA
USD
2154218.75000000
0.222758064577
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015
N/A
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 2015
51265KAT5
665000.00000000
PA
USD
696773.70000000
0.072050232066
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.87500000
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,
882667AD0
4500000.00000000
PA
USD
4668525.00000000
0.482751156738
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
7.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1
N/A
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1
88880NAU3
1000000.00000000
PA
USD
1002720.00000000
0.103686761853
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012
16752QAN8
1511290.38000000
PA
USD
1511335.72000000
0.156280424127
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
6.10000000
N
N
N
N
N
N
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016
N/A
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016
613520LA1
11160000.00000000
PA
USD
11835626.40000000
1.223868852650
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A
N/A
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A
57025SAA7
50000.00000000
PA
USD
51533.00000000
0.005328795574
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.90000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenuve Bonds, Young Audiences Charter School, Series 2019A
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenuve Bonds, Young Audiences Charter School, Series 2019A
546399HV1
500000.00000000
PA
USD
513045.00000000
0.053051674181
Long
DBT
MUN
US
Y
2
2057-04-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014
N/A
Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014
530391AY7
766667.00000000
PA
USD
769588.00000000
0.079579631085
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A
83703FEP3
1250000.00000000
PA
USD
1364275.00000000
0.141073537007
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.50000000
N
N
N
N
N
N
Saint Louis Land Clearance for Redevelopment Authority, Tax-Exempt Recovery Zone Facilities Improvement, Special Revenue Bonds, Kiel Opera House Proje
N/A
Saint Louis Land Clearance for Redevelopment Authority, Tax-Exempt Recovery Zone Facilities Improvement, Special Revenue Bonds, Kiel Opera House Proje
85232MAF9
805000.00000000
PA
USD
819940.80000000
0.084786387490
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
7.00000000
N
N
N
N
N
N
California Pollution Contol Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services Southern California, LLC Project, Subordi
N/A
California Pollution Contol Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services Southern California, LLC Project, Subordi
130536RB3
400000.00000000
PA
USD
120000.00000000
0.012408659867
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
8.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QDS6
24119.00000000
PA
USD
816.43000000
0.000084423351
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
0.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A
N/A
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A
696507TD4
3110000.00000000
PA
USD
3491099.40000000
0.360998875156
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008
19645RDT5
750000.00000000
PA
USD
751747.50000000
0.077734825282
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.25000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A
59333EDL4
750000.00000000
PA
USD
789375.00000000
0.081625715691
Long
DBT
MUN
US
Y
2
2045-09-15
Fixed
6.00000000
N
N
N
N
N
N
Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A
N/A
Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A
010397FU6
2000000.00000000
PA
USD
2155260.00000000
0.222865735552
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
6.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
118217AR9
6875000.00000000
PA
USD
6883662.50000000
0.711808555051
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2010F
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2010F
167505NY8
1000000.00000000
PA
USD
1022860.00000000
0.105769348601
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014
837031SV6
990000.00000000
PA
USD
1119135.60000000
0.115724775051
Long
DBT
MUN
US
Y
2
2045-11-15
Fixed
7.75000000
N
N
N
N
N
N
New York Liberty Development Corporation, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Tender Option Bonds Trust 2016-XG0062
N/A
New York Liberty Development Corporation, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Tender Option Bonds Trust 2016-XG0062
88033STC8
500000.00000000
PA
USD
649500.00000000
0.067161871533
Long
DBT
MUN
US
Y
2
2041-12-15
Floating
14.72546450
N
N
N
N
N
N
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
N/A
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
759151AA1
1000000.00000000
PA
USD
1025830.00000000
0.106076462933
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
6.00000000
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
74529JPX7
3185000.00000000
PA
USD
3351575.50000000
0.346571336668
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2010B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2010B
13049SAC8
960000.00000000
PA
USD
1005734.40000000
0.103998467389
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
7.25000000
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
655000.00000000
PA
USD
677820.20000000
0.070090335943
Long
DBT
MUN
US
Y
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017
140542AG6
1000000.00000000
PA
USD
1045720.00000000
0.108133198306
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
5.87500000
N
N
N
N
N
N
Travis County Health Facilities Development Corporation, Texas, Revenue Bonds, Westminster Manor, Series 2010
N/A
Travis County Health Facilities Development Corporation, Texas, Revenue Bonds, Westminster Manor, Series 2010
89438LCL0
30000.00000000
PA
USD
30708.30000000
0.003175407081
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Refunding & Improvement Series 2015
N/A
Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Refunding & Improvement Series 2015
427257AC4
2000000.00000000
PA
USD
2089640.00000000
0.216080266715
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
6.12500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAS9
12518.00000000
PA
USD
394.44000000
0.000040787264
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
0.00000000
N
N
N
N
N
N
Larkridge Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, I
549300WGG345EZVXJV26
Larkridge Metropolitan District No 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, I
51724SAA4
500000.00000000
PA
USD
525270.00000000
0.054315806405
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Jefferson County Industrial Development Corporation, Texas, Hurricane Ike Disaster Area Revenue Bonds, Port of Beaumont Petroleum Transload Terminal,
N/A
Jefferson County Industrial Development Corporation, Texas, Hurricane Ike Disaster Area Revenue Bonds, Port of Beaumont Petroleum Transload Terminal,
473534AD7
3355000.00000000
PA
USD
3466117.60000000
0.358415619663
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
8.25000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A
546398T57
2110000.00000000
PA
USD
2282028.30000000
0.235974274858
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
8.12500000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, Howard University, Tender Option Bond Trust 2016-XG0094
N/A
District of Columbia, Revenue Bonds, Howard University, Tender Option Bond Trust 2016-XG0094
88033SR22
2500000.00000000
PA
USD
2925900.00000000
0.302554149222
Long
DBT
MUN
US
Y
2
2037-10-01
Floating
19.45091580
N
N
N
N
N
N
City of Henderson, Nevada, Local Improvement District No T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018
N/A
City of Henderson, Nevada, Local Improvement District No T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018
425208VS1
1000000.00000000
PA
USD
1071940.00000000
0.110844490487
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.37500000
N
N
N
N
N
N
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005
N/A
Hercules Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Area, Series 2005
427101BW9
1000000.00000000
PA
USD
1015140.00000000
0.104971058150
Long
DBT
MUN
US
N
2
2025-08-01
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
1500000.00000000
PA
USD
1582830.00000000
0.163673325819
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B
677525VP9
365000.00000000
PA
USD
322112.50000000
0.033308203763
Long
DBT
MUN
US
N
2
2023-03-01
Variable
3.10000000
Y
N
N
N
N
N
Three Springs Metropolitan District 3, Durango, La Plata County, Colorado, Property Tax Supported Revenue Bonds, Series 2010
N/A
Three Springs Metropolitan District 3, Durango, La Plata County, Colorado, Property Tax Supported Revenue Bonds, Series 2010
88576BAA2
1815000.00000000
PA
USD
1851808.20000000
0.191487150782
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
7.75000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012
19648AG74
1285000.00000000
PA
USD
1398838.15000000
0.144647556776
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCL2
23780.00000000
PA
USD
742.65000000
0.000076794093
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
0.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Palm Coast Senior Living Community Project, Series 2017A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Palm Coast Senior Living Community Project, Series 2017A
14052WCT2
1000000.00000000
PA
USD
971900.00000000
0.100499804377
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAK6
11020.00000000
PA
USD
367.74000000
0.000038026338
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
0.00000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2013A
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2013A
25483VPD0
250000.00000000
PA
USD
293015.00000000
0.030299362259
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
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
74529JRL1
1000000.00000000
PA
USD
1032730.00000000
0.106789960875
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019
N/A
Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2019
42034RAG7
200000.00000000
PA
USD
197526.00000000
0.020425274575
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B
167593M58
30500000.00000000
PA
USD
36748535.00000000
3.800000595408
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A
549300SRSB2KMQNYBB75
Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A
114224AJ7
665000.00000000
PA
USD
715027.95000000
0.073937821895
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.50000000
N
N
N
N
N
N
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018
N/A
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2018
83637TAA1
1000000.00000000
PA
USD
1052960.00000000
0.108881854118
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
6.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QBD1
12254.00000000
PA
USD
346.42000000
0.000035821732
Long
DBT
MUN
US
Y
2
2066-01-01
Fixed
0.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
167486XF1
130000.00000000
PA
USD
143218.40000000
0.014809570103
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group Revenue Bonds, Tender Option Bond Trust 2015-XF0106
N/A
Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group Revenue Bonds, Tender Option Bond Trust 2015-XF0106
88033LML0
1290000.00000000
PA
USD
1493097.60000000
0.154394502229
Long
DBT
MUN
US
Y
2
2037-12-01
Floating
14.34766400
N
N
N
N
N
N
Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014
N/A
Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2014
530391AX9
324486.00000000
PA
USD
325878.04000000
0.033697581305
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.50000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Revenue Bonds, Amana Academy Project, Series 2013A
549300533NJL38F4K144
Fulton County Development Authority, Georgia, Revenue Bonds, Amana Academy Project, Series 2013A
36004PAJ3
1000000.00000000
PA
USD
1035020.00000000
0.107026759468
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
6.50000000
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
4000000.00000000
PA
USD
4141600.00000000
0.428264214231
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Travis County Health Facilities Development Corporation, Texas, Revenue Bonds, Westminster Manor, Series 2010
N/A
Travis County Health Facilities Development Corporation, Texas, Revenue Bonds, Westminster Manor, Series 2010
89438LCK2
440000.00000000
PA
USD
464587.20000000
0.048040871197
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EZ0
40000000.00000000
PA
USD
23393600.00000000
2.419026878996
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
N
N
N
N
N
N
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019
N/A
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019
90207EAJ0
500000.00000000
PA
USD
502465.00000000
0.051957644003
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A
N/A
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A
696507TA0
620000.00000000
PA
USD
689198.20000000
0.071266883709
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2
38122NZW5
5000000.00000000
PA
USD
5142000.00000000
0.531711075328
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un
64542RDJ7
2445000.00000000
PA
USD
2266221.60000000
0.234339775159
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cottonwood Classical Preparatory School in Albuquerque, New Mexico, Series
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cottonwood Classical Preparatory School in Albuquerque, New Mexico, Series
74443DAE1
830000.00000000
PA
USD
862071.20000000
0.089142902520
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018
N/A
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018
018444BE8
1250000.00000000
PA
USD
1396150.00000000
0.144369587285
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
5.12500000
N
N
N
N
N
N
Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019
N/A
Haslett, Texas, Special Assessment Revenue Bonds, Haslet Public Improvement District 5 Improvement Area 1 Project, Series 2019
418304AD3
125000.00000000
PA
USD
126237.50000000
0.013053651667
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.37500000
N
N
N
N
N
N
Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Mirabella Project, Series 2012A
549300YL1HU59NREG764
Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Mirabella Project, Series 2012A
939783RB4
1000000.00000000
PA
USD
1073900.00000000
0.111047165265
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
6.75000000
N
N
N
N
N
N
Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013
N/A
Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013
92265AAB0
1000000.00000000
PA
USD
1325060.00000000
0.137018490368
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.50000000
N
N
N
N
N
N
Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015
N/A
Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015
824587AE9
990000.00000000
PA
USD
1044311.40000000
0.107987541320
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.40000000
N
N
N
N
N
N
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
N/A
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
914367DJ3
5305000.00000000
PA
USD
6102129.30000000
0.630993724600
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1
649438LF3
395000.00000000
PA
USD
389146.10000000
0.040239846614
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.80000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Mountain Phoenix Community School, Series 2012
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Mountain Phoenix Community School, Series 2012
19645RRD5
2180000.00000000
PA
USD
2298940.80000000
0.237723120358
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAW0
12871.00000000
PA
USD
399.26000000
0.000041285679
Long
DBT
MUN
US
Y
2
2059-01-01
Fixed
0.00000000
N
N
N
N
N
N
Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc Project, Series 2015A
N/A
Delaware Economic Development Authority, Revenue Bonds, Odyssey Charter School Inc Project, Series 2015A
246387RN6
2500000.00000000
PA
USD
2707925.00000000
0.280014335600
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
7.00000000
N
N
N
N
N
N
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Series 2012
N/A
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Series 2012
05355AAB3
1810000.00000000
PA
USD
1867558.00000000
0.193115766709
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.70000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
118217AT5
2005000.00000000
PA
USD
2050533.55000000
0.212036444742
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
6.50000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Tender Option Bond Trust 2016-XF2337
N/A
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Tender Option Bond Trust 2016-XF2337
88033S2M5
3000000.00000000
PA
USD
3804870.00000000
0.393444480588
Long
DBT
MUN
US
Y
2
2042-06-01
Floating
14.09128420
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Series 2012A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Series 2012A
452152LS8
630000.00000000
PA
USD
657801.90000000
0.068020333644
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
EWM P1 LLC
N/A
EWM P1 LLC
N/A
192306.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2028-09-01
Fixed
15.00000000
Y
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
38122NPC0
3500000.00000000
PA
USD
3633175.00000000
0.375690273455
Long
DBT
MUN
US
N
2
2037-06-01
Variable
5.30000000
N
N
N
N
N
N
New York Liberty Development Corporation, Second Priority Liberty Revenue Refunding Bonds, Bank of America Tower at One Bryant Park Project, Tender Op
N/A
New York Liberty Development Corporation, Second Priority Liberty Revenue Refunding Bonds, Bank of America Tower at One Bryant Park Project, Tender Op
88033MY92
250000.00000000
PA
USD
258090.00000000
0.026687925210
Long
DBT
MUN
US
Y
2
2044-01-15
Floating
14.96591040
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAP5
13400.00000000
PA
USD
428.26000000
0.000044284438
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
0.00000000
N
N
N
N
N
N
Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Series 2019
N/A
Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Series 2019
69640PAA3
500000.00000000
PA
USD
510675.00000000
0.052806603149
Long
DBT
MUN
US
N
2
2049-12-01
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 2 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014
649519DB8
3250000.00000000
PA
USD
3643282.50000000
0.376735444535
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.15000000
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
2000000.00000000
PA
USD
2131740.00000000
0.220433638218
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
74526QV90
185000.00000000
PA
USD
139212.50000000
0.014395338015
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.96130000
Y
Y
N
N
N
N
Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, David Ellis Academy-West Charter School Project, Series 2007
N/A
Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, David Ellis Academy-West Charter School Project, Series 2007
594569CC7
805000.00000000
PA
USD
805313.95000000
0.083273890768
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.87500000
N
N
N
N
N
N
Texas State Affordable Housing Corporation Multifamily Housing Revenue Bonds, Peoples El Shaddai Village and St James Manor Apartments Project, Series
N/A
Texas State Affordable Housing Corporation Multifamily Housing Revenue Bonds, Peoples El Shaddai Village and St James Manor Apartments Project, Series
88271FFE8
2060322.97000000
PA
USD
2204380.75000000
0.227945091212
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
4.85000000
N
N
N
N
N
N
Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta Air Lines, Inc Project, Series 2009A
549300MRIVF01QB6RF86
Clayton County Development Authority, Georgia, Special Facilities Revenue Bonds, Delta Air Lines, Inc Project, Series 2009A
184151AN8
1250000.00000000
PA
USD
1301475.00000000
0.134579671676
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
8.75000000
N
N
N
N
N
N
Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax , Convertible to Unlimited Tax, General Obligation Bonds,
N/A
Ritoro Metropolitan District In the Town of Elizabeth, Elbert County, Colorado, Limited Tax , Convertible to Unlimited Tax, General Obligation Bonds,
76778TAA4
500000.00000000
PA
USD
511050.00000000
0.052845380211
Long
DBT
MUN
US
N
2
2049-12-01
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
72177PBP4
400000.00000000
PA
USD
365788.00000000
0.037824490630
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.37500000
N
N
N
N
N
N
Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series 1998A
N/A
Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series 1998A
251174AV0
330000.00000000
PA
USD
327891.30000000
0.033905763460
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.50000000
N
N
N
N
N
N
Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A
549300G9L0I436CFM593
Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A
574757CH1
6171347.00000000
PA
USD
231425.51000000
0.023930670319
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.05000000
Y
N
Y
N
N
N
Lakes by the Bay South Community Development District, Florida, Special Assessment Bonds, Series 2012
N/A
Lakes by the Bay South Community Development District, Florida, Special Assessment Bonds, Series 2012
51206QAF4
1000000.00000000
PA
USD
1055340.00000000
0.109127959205
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.75000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018
14052WDE4
2595000.00000000
PA
USD
2836231.20000000
0.293281902223
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
7.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
74442PJU0
1000000.00000000
PA
USD
1054620.00000000
0.109053507246
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
6.25000000
N
N
N
N
N
N
Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016
N/A
Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016
77571RAD9
2500000.00000000
PA
USD
2889050.00000000
0.298743656588
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAZ3
12077.00000000
PA
USD
361.34000000
0.000037364542
Long
DBT
MUN
US
Y
2
2062-01-01
Fixed
0.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015
N/A
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015
05616KAD2
995000.00000000
PA
USD
1060679.95000000
0.109680139399
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Second Subordinate Capital Appreciation Turbo Ter
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Second Subordinate Capital Appreciation Turbo Ter
118217AX6
30500000.00000000
PA
USD
1326750.00000000
0.137193245661
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
13032UNG9
22115000.00000000
PA
USD
25948414.10000000
2.683208705596
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec
N/A
The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec
354732AH2
5000000.00000000
PA
USD
5566600.00000000
0.575617050160
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
7.50000000
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
18260000.00000000
PA
USD
2445379.20000000
0.252865656168
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCT5
22081.00000000
PA
USD
657.13000000
0.000067950855
Long
DBT
MUN
US
Y
2
2064-01-01
Fixed
0.00000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998
N/A
Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998
40220MAD3
1000000.00000000
PA
USD
1005270.00000000
0.103950445876
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
8.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A
837151JT7
11615000.00000000
PA
USD
12935393.20000000
1.337590787274
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019
N/A
Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019
590771AK7
500000.00000000
PA
USD
511915.00000000
0.052934825967
Long
DBT
MUN
US
Y
2
2049-09-15
Fixed
6.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A
34061UCV8
1000000.00000000
PA
USD
1050200.00000000
0.108596454941
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2016C
54930048FV8RWPR02D67
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2016C
452227KS9
5445000.00000000
PA
USD
5751825.75000000
0.594770411247
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corporation, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015
549300GROJFKMNLWEK84
Build NYC Resource Corporation, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015
12008ELT1
4000000.00000000
PA
USD
4560400.00000000
0.471570437169
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Tender Option Bond Trust 2016-XG0030, Formerly Tender Option Bond Trust 11834
N/A
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Tender Option Bond Trust 2016-XG0030, Formerly Tender Option Bond Trust 11834
59334DHB3
1250000.00000000
PA
USD
1425712.50000000
0.147426512346
Long
DBT
MUN
US
Y
2
2039-10-01
Floating
14.41547820
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
64990CQB0
200000.00000000
PA
USD
234202.00000000
0.024217774652
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Summit Academy, Michigan, Revenue Bonds, Public School Academy Series 2005
N/A
Summit Academy, Michigan, Revenue Bonds, Public School Academy Series 2005
86589HAC4
500000.00000000
PA
USD
500400.00000000
0.051744111648
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.37500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
74442EBP4
5000000.00000000
PA
USD
4882450.00000000
0.504872178089
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCV0
21571.00000000
PA
USD
609.81000000
0.000063057707
Long
DBT
MUN
US
Y
2
2066-01-01
Fixed
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
N/A
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
88033SRZ9
1000000.00000000
PA
USD
1378870.00000000
0.142582740264
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
14.77557160
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2010A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2010A
34061UAB4
1000000.00000000
PA
USD
1021810.00000000
0.105660772827
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
6.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A
13048TF99
500000.00000000
PA
USD
574540.00000000
0.059410595336
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
38122NYK2
2000000.00000000
PA
USD
2313920.00000000
0.239272052007
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority, Student Housing Revenue Bonds, Capital Projects Loan Program, Series 2001F-1
N/A
Capital Projects Finance Authority, Student Housing Revenue Bonds, Capital Projects Loan Program, Series 2001F-1
140427AV7
1435000.00000000
PA
USD
1472310.00000000
0.152244950081
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A
N/A
Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A
479705AB1
675000.00000000
PA
USD
690039.00000000
0.071353827053
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie Valley Hospital, Series 2015A
N/A
King County Public Hospital District 4, Washington, Hospital Revenue Bonds, Snoqualmie Valley Hospital, Series 2015A
494796AD7
1000000.00000000
PA
USD
1059460.00000000
0.109553989861
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.25000000
N
N
N
N
N
N
National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011
N/A
National City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011
634900GB4
500000.00000000
PA
USD
551650.00000000
0.057043643466
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
7.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B
574205FN5
2500000.00000000
PA
USD
1584375.00000000
0.163833087314
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
Y
N
N
N
N
N
Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007
N/A
Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007
987357AA8
895000.00000000
PA
USD
474350.00000000
0.049050398401
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.80000000
Y
Y
N
N
N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A
13078YGQ2
1555000.00000000
PA
USD
1593035.30000000
0.164728609957
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
8.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Tender Option Bond Trust 3162
N/A
California State, General Obligation Bonds, Tender Option Bond Trust 3162
13063BFM9
1300000.00000000
PA
USD
1370304.00000000
0.141696968760
Long
DBT
MUN
US
Y
2
2040-03-01
Floating
16.32022900
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A
708686EB2
4250000.00000000
PA
USD
4595780.00000000
0.475228923720
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.40000000
N
N
N
N
N
N
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
N/A
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
69753LAM9
1000000.00000000
PA
USD
1048600.00000000
0.108431006143
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
6.00000000
N
N
N
N
N
N
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Series 2015
N/A
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Series 2015
05355AAD9
1735000.00000000
PA
USD
1780977.50000000
0.184162866911
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.37500000
N
N
N
N
N
N
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A
N/A
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A
243323BN1
1000000.00000000
PA
USD
1140670.00000000
0.117951550426
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
6.37500000
N
N
N
N
N
N
Calfornia Enterprise Development Authority, Recovery Zone Facility Revenue Bonds, SunPower Cporporation - Headquarters Project, Series 2010
549300544P6FSHU1HB46
Calfornia Enterprise Development Authority, Recovery Zone Facility Revenue Bonds, SunPower Cporporation - Headquarters Project, Series 2010
13067RBN2
1000000.00000000
PA
USD
1043490.00000000
0.107902604044
Long
DBT
MUN
US
N
2
2031-04-01
Variable
8.50000000
N
N
N
N
N
N
Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series
N/A
Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series
08426AAB2
1387000.00000000
PA
USD
1445975.24000000
0.149521791084
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Series 2019A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Series 2019A
167486E39
8000000.00000000
PA
USD
9320240.00000000
0.963764067039
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019
N/A
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019
16080TAE5
500000.00000000
PA
USD
544510.00000000
0.056305328204
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, Cesar Chavez Public Charter Schools for Public Policy, Series 2011
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, Cesar Chavez Public Charter Schools for Public Policy, Series 2011
25483VCX0
1000000.00000000
PA
USD
1013850.00000000
0.104837665056
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
7.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
49126KGV7
500000.00000000
PA
USD
513590.00000000
0.053108030178
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
6.00000000
N
N
N
N
N
N
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019
N/A
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019
25461PAF0
2000000.00000000
PA
USD
2041800.00000000
0.211133347647
Long
DBT
MUN
US
Y
2
2038-02-15
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
74526QP55
3000000.00000000
PA
USD
2287500.00000000
0.236540078726
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019
N/A
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019
04108WCC4
2000000.00000000
PA
USD
2129000.00000000
0.220150307151
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAA8
607839.00000000
PA
USD
583549.75000000
0.060342253029
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.50000000
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
34512KAB1
1000000.00000000
PA
USD
1058900.00000000
0.109496082782
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.75000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038
88033L6W4
860000.00000000
PA
USD
1399890.80000000
0.144756406575
Long
DBT
MUN
US
Y
2
2045-06-01
Floating
14.07015050
N
N
N
N
N
N
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A
5493003TZLKXNN2MGO51
Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A
85232CAK0
1353000.00000000
PA
USD
1354420.65000000
0.140054543029
Long
DBT
MUN
US
N
2
2026-08-22
Fixed
6.30000000
N
N
N
N
N
N
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Vermont Law School Project, Series 2011A
549300ZC1ZW1EUIIV708
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Vermont Law School Project, Series 2011A
924166DX6
1155000.00000000
PA
USD
1220211.30000000
0.126176558236
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.25000000
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
1000000.00000000
PA
USD
1052620.00000000
0.108846696248
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010
549300ZG6UBPNNNRN315
Illinois Finance Authority, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010
45200F6F1
1000000.00000000
PA
USD
1032550.00000000
0.106771347886
Long
DBT
MUN
US
N
2
2040-10-15
Variable
6.75000000
N
N
N
N
N
N
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
549300KOSU8OC75V9238
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
95737TCD6
9975000.00000000
PA
USD
11202723.00000000
1.158423160819
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
VDW Metropolitan District 2, Larimer County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2016B
N/A
VDW Metropolitan District 2, Larimer County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2016B
91822LAQ1
965000.00000000
PA
USD
990051.40000000
0.102376758950
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.25000000
N
Y
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C
167505QR0
1500000.00000000
PA
USD
1649310.00000000
0.170547723385
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
010869HB4
18875000.00000000
PA
USD
22044678.75000000
2.279541004167
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B
N/A
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B
530785AD6
2000000.00000000
PA
USD
2054840.00000000
0.212481755353
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
8.50000000
N
Y
N
N
N
N
Montgomery County Industrial Development Authority, Pennsylvania, FHA Insured Mortgage Revenue Bonds, New Regional Medical Center Project, Tender Opti
N/A
Montgomery County Industrial Development Authority, Pennsylvania, FHA Insured Mortgage Revenue Bonds, New Regional Medical Center Project, Tender Opti
88033YEE7
185000.00000000
PA
USD
208345.15000000
0.021544034178
Long
DBT
MUN
US
Y
2
2038-08-01
Floating
16.06296450
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
592041WG8
11095000.00000000
PA
USD
12932664.85000000
1.337308660881
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B
N/A
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B
05369KAD1
500000.00000000
PA
USD
514940.00000000
0.053247627602
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
7.75000000
N
N
N
N
N
N
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C
N/A
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C
79467BCK9
17750000.00000000
PA
USD
20771760.00000000
2.147914205768
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
13032UNE4
5165000.00000000
PA
USD
6111176.35000000
0.631929239319
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCD0
23100.00000000
PA
USD
753.06000000
0.000077870544
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
0.00000000
N
N
N
N
N
N
Fitzsimons Village Metropolitan District 3, Arapahoe County, Colorado, Tax Increment/Public Improvement Fee Supported Revenue Bonds, Series 2014A
N/A
Fitzsimons Village Metropolitan District 3, Arapahoe County, Colorado, Tax Increment/Public Improvement Fee Supported Revenue Bonds, Series 2014A
33828BAB2
1000000.00000000
PA
USD
968850.00000000
0.100184417606
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
6.00000000
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
4920000.00000000
PA
USD
5264498.40000000
0.544378083494
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
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
1000000.00000000
PA
USD
1123970.00000000
0.116224678595
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
34061YAC4
25000000.00000000
PA
USD
23648500.00000000
2.445384940665
Long
DBT
MUN
US
Y
2
2049-01-01
Variable
6.37500000
N
N
N
N
N
N
Indiana Bond Bank, Special Program Gas Revenue Bonds, JP Morgan Ventures Energy Corporation Guaranteed, Tender Option Bond Trust 2015-XF0115
N/A
Indiana Bond Bank, Special Program Gas Revenue Bonds, JP Morgan Ventures Energy Corporation Guaranteed, Tender Option Bond Trust 2015-XF0115
88033LNM7
1250000.00000000
PA
USD
1423725.00000000
0.147220993917
Long
DBT
MUN
US
Y
2
2020-10-15
Floating
14.68228900
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
2000000.00000000
PA
USD
1699180.00000000
0.175704555615
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.01000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QAG5
280946.00000000
PA
USD
7487.21000000
0.000774218685
Long
DBT
MUN
US
Y
2
2067-01-01
Fixed
0.00000000
N
N
N
N
N
N
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C
N/A
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018C
79467BCF0
9875000.00000000
PA
USD
11621986.25000000
1.201777286355
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
34061YAD2
3000000.00000000
PA
USD
2826630.00000000
0.292289085347
Long
DBT
MUN
US
Y
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-01, Fancher Creek, Series 2013A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-01, Fancher Creek, Series 2013A
13077EDV9
1000000.00000000
PA
USD
1070320.00000000
0.110676973579
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.70000000
N
N
N
N
N
N
Currents Community Development District, Collier County, Florida, Bond Anticipation Note, Series 2019
N/A
Currents Community Development District, Collier County, Florida, Bond Anticipation Note, Series 2019
23131NAA1
2665000.00000000
PA
USD
2665079.95000000
0.275583921830
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
4.50000000
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
565000.00000000
PA
USD
578842.50000000
0.059855497495
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
74442PHZ1
4585000.00000000
PA
USD
4510677.15000000
0.466428821059
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
7.00000000
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
2080000.00000000
PA
USD
2196896.00000000
0.227171126904
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B
57563RPF0
5735000.00000000
PA
USD
6117983.30000000
0.632633115380
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.25000000
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
14000000.00000000
PA
USD
16766540.00000000
1.733752433476
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A
14054CBU2
830000.00000000
PA
USD
875318.00000000
0.090512694483
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAT7
12254.00000000
PA
USD
386.74000000
0.000039991042
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
0.00000000
N
N
N
N
N
N
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2015A
59465MQ73
4500000.00000000
PA
USD
4816305.00000000
0.498032421365
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.60000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAQ3
13224.00000000
PA
USD
422.51000000
0.000043689857
Long
DBT
MUN
US
Y
2
2053-01-01
Fixed
0.00000000
N
N
N
N
N
N
Cook County, Illinois, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010
5493004UMR7OX4YITE10
Cook County, Illinois, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010
213247CA5
4000000.00000000
PA
USD
4130200.00000000
0.427085391544
Long
DBT
MUN
US
N
2
2040-10-15
Variable
6.75000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
889560BA5
120000.00000000
PA
USD
1.20000000
0.000000124086
Long
DBT
MUN
US
N
2
2017-05-01
Fixed
6.37500000
Y
N
N
N
N
N
Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Tender Option Bond Trust 2016-XF
549300XOH4JU704GMZ32
Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Tender Option Bond Trust 2016-XF
160853QA8
940000.00000000
PA
USD
1101821.00000000
0.113934350200
Long
DBT
MUN
US
Y
2
2042-01-15
Floating
15.34133980
N
N
N
N
N
N
Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015
54640TAG4
2000000.00000000
PA
USD
20.00000000
0.000002068109
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
7.00000000
N
N
N
N
N
N
St Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A
N/A
St Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A
790608CC5
925000.00000000
PA
USD
925582.75000000
0.095710346034
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.50000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2005
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2005
13016NCB8
2205000.00000000
PA
USD
2211151.95000000
0.228645270526
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.12500000
N
N
N
N
N
N
Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Richfield Public School Academy, Series 2007
N/A
Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Richfield Public School Academy, Series 2007
594569CA1
1000000.00000000
PA
USD
1000560.00000000
0.103463405976
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014
N/A
Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014
15102HAC1
1000000.00000000
PA
USD
1050440.00000000
0.108621272261
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.12500000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2008C
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2008C
677660UN0
1015000.00000000
PA
USD
895737.50000000
0.092624183068
Long
DBT
MUN
US
N
2
2032-11-01
Variable
3.95000000
Y
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014
19645RWZ0
560000.00000000
PA
USD
591427.20000000
0.061156824677
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.37500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A
708686DB3
5000.00000000
PA
USD
4412.50000000
0.000456276763
Long
DBT
MUN
US
N
2
2041-11-01
Variable
2.55000000
Y
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond Trust 2015-XF0121
N/A
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Tender Option Bond Trust 2015-XF0121
88033LPL7
1685000.00000000
PA
USD
2172234.60000000
0.224621002534
Long
DBT
MUN
US
Y
2
2041-08-15
Floating
18.28695810
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2013A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2013A
34061UAV0
4000000.00000000
PA
USD
4578080.00000000
0.473398646390
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
8.50000000
N
N
N
N
N
N
Lombard Public Facilities Corporation, Illinois, Conference Center and Hotel Revenue Bonds, First Tier Series 2005A-2
N/A
Lombard Public Facilities Corporation, Illinois, Conference Center and Hotel Revenue Bonds, First Tier Series 2005A-2
541589DP9
2000000.00000000
PA
USD
1914940.00000000
0.198015326057
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Serie
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Serie
074876HM8
2715000.00000000
PA
USD
2395987.50000000
0.247758282788
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.00000000
Y
N
N
N
N
N
Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007
N/A
Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007
861723AD6
3000000.00000000
PA
USD
480000.00000000
0.049634639470
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
Y
N
N
N
N
N
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C
N/A
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C
57025SAC3
395000.00000000
PA
USD
402157.40000000
0.041585286582
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.90000000
N
N
N
N
N
N
Western Reserve Port Authority, Ohio, Solid Waste Facility Revenue Bonds, Central Waste Inc, Series 2007A
N/A
Western Reserve Port Authority, Ohio, Solid Waste Facility Revenue Bonds, Central Waste Inc, Series 2007A
959416AB4
6000000.00000000
PA
USD
60.00000000
0.000006204329
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
6.35000000
Y
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
1000000.00000000
PA
USD
1114690.00000000
0.115265075565
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
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
45204EU63
11150000.00000000
PA
USD
12231327.00000000
1.264786470607
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCC2
23439.00000000
PA
USD
780.75000000
0.000080733843
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E
57582RJF4
2985000.00000000
PA
USD
3315976.80000000
0.342890235334
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A
N/A
Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A
551790CH9
1000000.00000000
PA
USD
1102090.00000000
0.113962166279
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
7.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2014A
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2014A
72177PAT7
2000000.00000000
PA
USD
2312860.00000000
0.239162442178
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
9.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Serie
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Serie
074876HL0
2500000.00000000
PA
USD
2206250.00000000
0.228138381941
Long
DBT
MUN
US
N
2
2041-04-01
Variable
0.00000000
Y
N
N
N
N
N
New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Lease Revenue Bonds, State Government Buildings-Health Department & Taxation Division Office Project, Serie
64578EKB2
2500000.00000000
PA
USD
2819225.00000000
0.291523367627
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A
N/A
Johnstown Plaza Metropolitan District, Colorado, Special Revenue Bonds, Series 2016A
479705AC9
1265000.00000000
PA
USD
1293601.65000000
0.133765523992
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
Rhode Island Health & Educational Building Corporation, Health Facilities Revenue Bonds, Tockwotton Home, Series 2011
N/A
Rhode Island Health & Educational Building Corporation, Health Facilities Revenue Bonds, Tockwotton Home, Series 2011
7622432J1
1000000.00000000
PA
USD
1081660.00000000
0.111849591936
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
8.37500000
N
N
N
N
N
N
Murphy Creek Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding & Improvement Series 2006
N/A
Murphy Creek Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding & Improvement Series 2006
626655AB0
2000000.00000000
PA
USD
2000000.00000000
0.206810997793
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.12500000
Y
Y
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2008B
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2008B
677660UM2
255000.00000000
PA
USD
225037.50000000
0.023270114958
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.00000000
Y
N
N
N
N
N
Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014
N/A
Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014
413213AG4
1925000.00000000
PA
USD
2018189.25000000
0.208691866264
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
Great Pond Improvement District, Connecticut, Special Obligaiton Revenue Bonds, Great Pond Phase 1 Project, Series 20019
N/A
Great Pond Improvement District, Connecticut, Special Obligaiton Revenue Bonds, Great Pond Phase 1 Project, Series 20019
39119YAA9
500000.00000000
PA
USD
520245.00000000
0.053796193773
Long
DBT
MUN
US
Y
2
2048-10-01
Fixed
4.75000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006A
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006A
677660UL4
3085000.00000000
PA
USD
2722512.50000000
0.281522763315
Long
DBT
MUN
US
N
2
2019-05-15
Fixed
3.00000000
Y
N
N
N
N
N
Confluence Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2007
N/A
Confluence Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2007
20716AAB6
1000000.00000000
PA
USD
600000.00000000
0.062043299338
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.40000000
Y
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, North Davis Preparatory Academy, Series 2010
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, North Davis Preparatory Academy, Series 2010
91754TCE1
1690000.00000000
PA
USD
1730238.90000000
0.178916216665
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
6.37500000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Carden Traditional Schools Project, Series 2012
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Carden Traditional Schools Project, Series 2012
72177MMZ7
2500000.00000000
PA
USD
2433925.00000000
0.251681228902
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.50000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
34061UBL1
1000000.00000000
PA
USD
982510.00000000
0.101596936721
Long
DBT
MUN
US
Y
2
2044-06-15
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCQ1
22761.00000000
PA
USD
686.70000000
0.000071008556
Long
DBT
MUN
US
Y
2
2061-01-01
Fixed
0.00000000
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
665588RJ0
930000.00000000
PA
USD
1002456.30000000
0.103659493823
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.50000000
N
N
N
N
N
N
North Texas Tollway Authority, Special Projects System Revenue Bonds, Tender Option Bond Trust 2016-XG0036, Formerly Tender Option Bond Trust 11946
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Tender Option Bond Trust 2016-XG0036, Formerly Tender Option Bond Trust 11946
66285WHK5
2250000.00000000
PA
USD
2944665.00000000
0.304494553409
Long
DBT
MUN
US
Y
2
2041-09-01
Floating
16.45070660
N
N
N
N
N
N
Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017
N/A
Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017
593856AD9
1085000.00000000
PA
USD
1190993.65000000
0.123155292561
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2016
452152N23
1000000.00000000
PA
USD
1114190.00000000
0.115213372816
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016
N/A
Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016
529812AC3
500000.00000000
PA
USD
525015.00000000
0.054289438003
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sparks Tourism Improvement District 1, Legends at Sparks Marina, Nevada, Senior Sales Tax Revenue Bonds Series 2008A
N/A
Sparks Tourism Improvement District 1, Legends at Sparks Marina, Nevada, Senior Sales Tax Revenue Bonds Series 2008A
846562AA4
155000.00000000
PA
USD
158129.45000000
0.016351454667
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
6.50000000
N
N
N
N
N
N
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
N/A
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
797049AH6
1000000.00000000
PA
USD
1119960.00000000
0.115810022544
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
8.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007A-2
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007A-2
889560AR9
2845000.00000000
PA
USD
28.45000000
0.000002941886
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.25000000
Y
N
N
N
N
N
Iliff Commons Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Subordinated Limited Tax Convertible to Unlimited
N/A
Iliff Commons Metropolitan District 2, Aurora, Arapahoe County, Colorado, General Obligation Bonds, Subordinated Limited Tax Convertible to Unlimited
45174FAB7
305000.00000000
PA
USD
318859.20000000
0.032971794653
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
8.00000000
N
Y
N
N
N
N
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A
N/A
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A
080228AC3
905000.00000000
PA
USD
1067519.90000000
0.110387427841
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.12500000
N
N
N
N
N
N
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100
N/A
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100
88033SX82
750000.00000000
PA
USD
1633650.00000000
0.168928393273
Long
DBT
MUN
US
Y
2
2030-12-01
Floating
15.32204290
N
N
N
N
N
N
University of California, General Revenue Bonds, Tender Option Bond Trust 2016-XL0001
N/A
University of California, General Revenue Bonds, Tender Option Bond Trust 2016-XL0001
88033SCU6
1250000.00000000
PA
USD
1849375.00000000
0.191235544522
Long
DBT
MUN
US
Y
2
2039-05-15
Floating
14.72005470
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCN8
23270.00000000
PA
USD
721.84000000
0.000074642225
Long
DBT
MUN
US
Y
2
2059-01-01
Fixed
0.00000000
N
N
N
N
N
N
Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
549300LIKUQ3LQUKO260
Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
12355TAC6
1500000.00000000
PA
USD
1531920.00000000
0.158408951870
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCH1
24628.00000000
PA
USD
779.23000000
0.000080576666
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCR9
22590.00000000
PA
USD
675.89000000
0.000069890742
Long
DBT
MUN
US
Y
2
2062-01-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD
64577BL69
9500000.00000000
PA
USD
10701750.00000000
1.106619797820
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 1 Project, Series 2014
N/A
Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 1 Project, Series 2014
15114CAC8
1000000.00000000
PA
USD
1039980.00000000
0.107539650742
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
7.00000000
N
N
N
N
N
N
Los Angeles County, California, Community Development Commission Headquarters Office Building, Lease Revenue Bonds, Community Development Properties L
N/A
Los Angeles County, California, Community Development Commission Headquarters Office Building, Lease Revenue Bonds, Community Development Properties L
88033SXB5
850000.00000000
PA
USD
1083690.50000000
0.112059556802
Long
DBT
MUN
US
Y
2
2042-09-01
Floating
15.18572970
N
N
N
N
N
N
Sparks Tourism Improvement District 1, Legends at Sparks Marina, Nevada, Senior Sales Tax Revenue Bonds Series 2008A
N/A
Sparks Tourism Improvement District 1, Legends at Sparks Marina, Nevada, Senior Sales Tax Revenue Bonds Series 2008A
846562AB2
1500000.00000000
PA
USD
1530300.00000000
0.158241434962
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
6.75000000
N
N
N
N
N
N
Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A
N/A
Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A
557363DJ4
1000000.00000000
PA
USD
996560.00000000
0.103049783980
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2011
549300PS0PAS7NDSSI20
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2011
455054AS5
1000000.00000000
PA
USD
1003020.00000000
0.103717783503
Long
DBT
MUN
US
N
2
2019-12-01
Fixed
6.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1
N/A
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1
888794AU8
1890000.00000000
PA
USD
1897352.10000000
0.196196640483
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.50000000
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
6940000.00000000
PA
USD
7832900.40000000
0.809964973672
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
March Joint Powers Redevelopment Agency, California, Tax Allocation Revenue Bonds, March Air Force Base Redevelopment Project, Series 2011A
N/A
March Joint Powers Redevelopment Agency, California, Tax Allocation Revenue Bonds, March Air Force Base Redevelopment Project, Series 2011A
56621CAN4
1500000.00000000
PA
USD
1664850.00000000
0.172154644838
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
7.50000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, King's Daughters' Hospital and Health Services, Series 2010
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, King's Daughters' Hospital and Health Services, Series 2010
45471ACW0
500000.00000000
PA
USD
513890.00000000
0.053139051828
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
Lewis Pointe Metropolitan District, Thornton, Colorado, Limited Tax Convertible to Unlimited Tax General Obligation Bonds, Series 2015A
N/A
Lewis Pointe Metropolitan District, Thornton, Colorado, Limited Tax Convertible to Unlimited Tax General Obligation Bonds, Series 2015A
528049AA7
1250000.00000000
PA
USD
1263000.00000000
0.130601145106
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
6.00000000
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
11000000.00000000
PA
USD
12410530.00000000
1.283317046226
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
N/A
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
759151AN3
1000000.00000000
PA
USD
1029270.00000000
0.106432177849
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
6.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-3
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-3
118217AV0
5455000.00000000
PA
USD
5588047.45000000
0.577834834427
Long
DBT
MUN
US
N
2
2037-06-01
Variable
6.25000000
N
N
N
N
N
N
Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015
N/A
Miami Beach, Florida, Resort Tax Revenue Bonds, Series 2015
593238CH9
12190000.00000000
PA
USD
14137230.60000000
1.461867383214
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
60637AMK5
10000000.00000000
PA
USD
10817900.00000000
1.118630346517
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019
N/A
Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019
559161AD6
1000000.00000000
PA
USD
993330.00000000
0.102715784219
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAJ9
12606.00000000
PA
USD
418.52000000
0.000043277269
Long
DBT
MUN
US
Y
2
2047-01-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Student Housing Revenue Bonds, Provident Group-Montclair Properties LLC, Montclair State University Student
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Student Housing Revenue Bonds, Provident Group-Montclair Properties LLC, Montclair State University Student
645918YV9
1000000.00000000
PA
USD
1027400.00000000
0.106238809566
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.87500000
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
16800000.00000000
PA
USD
18402888.00000000
1.902959814785
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Healthcare District, California, General Obligation Bonds, Tender Option Bond Trust 3253
N/A
Grossmont Healthcare District, California, General Obligation Bonds, Tender Option Bond Trust 3253
399223DG8
1500000.00000000
PA
USD
2020365.00000000
0.208916850779
Long
DBT
MUN
US
Y
2
2040-07-15
Floating
19.08021910
N
N
N
N
N
N
Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013
N/A
Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013
097206AC0
1800000.00000000
PA
USD
1854774.00000000
0.191793830811
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.12500000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, La Vida LLena Project, Series 2010A
N/A
New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, La Vida LLena Project, Series 2010A
647377AB6
965000.00000000
PA
USD
993959.65000000
0.102780893491
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.87500000
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
10670000.00000000
PA
USD
12747555.70000000
1.318167356875
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
N/A
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
113807AS0
1000000.00000000
PA
USD
1010320.00000000
0.104472643645
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
6.37500000
N
N
N
N
N
N
Carmel Redevelopment District, Indiana, Tax Increment Revenue Bonds, Series 2004A
N/A
Carmel Redevelopment District, Indiana, Tax Increment Revenue Bonds, Series 2004A
14329PAF6
3500000.00000000
PA
USD
3533250.00000000
0.365357478977
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
6.65000000
N
N
N
N
N
N
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A
235241RV0
4165000.00000000
PA
USD
4853307.90000000
0.501858724700
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Guam International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam International Airport Authority, Revenue Bonds, Series 2013C
40064RDK2
330000.00000000
PA
USD
381971.70000000
0.039497974203
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.37500000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
93978HSS5
7330000.00000000
PA
USD
7677295.40000000
0.793874561016
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019
N/A
Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019
31189RBC1
165000.00000000
PA
USD
166844.70000000
0.017252659441
Long
DBT
MUN
US
Y
2
2049-08-15
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCE8
25308.00000000
PA
USD
826.31000000
0.000085444997
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
0.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
927676TM8
5000000.00000000
PA
USD
4953100.00000000
0.512177776586
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAV2
13224.00000000
PA
USD
410.61000000
0.000042459331
Long
DBT
MUN
US
Y
2
2058-01-01
Fixed
0.00000000
N
N
N
N
N
N
Cordoba Ranch Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2006
N/A
Cordoba Ranch Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2006
218530AA1
900000.00000000
PA
USD
899955.00000000
0.093060295759
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.55000000
N
N
N
N
N
N
Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019
N/A
Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 1 Project, Series 2019
742400AQ7
205000.00000000
PA
USD
204013.95000000
0.021096164281
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Series 2007A
N/A
Heritage Todd Creek Metropolitan District, Colorado, General Obligation Bonds Limited Tax, Series 2007A
427257AA8
912000.00000000
PA
USD
912328.32000000
0.094339765087
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
45204EA32
5000000.00000000
PA
USD
5467050.00000000
0.565323032744
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1
64966MFH7
7075000.00000000
PA
USD
8392152.75000000
0.867794741933
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAR1
12783.00000000
PA
USD
404.45000000
0.000041822354
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S
N/A
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S
882667AB4
2810000.00000000
PA
USD
2835402.40000000
0.293196199745
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
6.87500000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1
889560BE7
3740000.00000000
PA
USD
3206152.40000000
0.331533788461
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.00000000
N
N
N
N
N
N
Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008
N/A
Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008
594569CW3
1000000.00000000
PA
USD
1001860.00000000
0.103597833124
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.50000000
N
N
N
N
N
N
Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005
N/A
Bolingbrook, Illinois, Sales Tax Revenue Bonds, Series 2005
09755LAB7
625000.00000000
PA
USD
616975.00000000
0.063798607681
Long
DBT
MUN
US
N
2
2024-01-01
Variable
6.25000000
N
N
N
N
N
N
Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016
N/A
Leyden Rock Metropolitan District No 10, In the City of Arvada, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 20016
529812AD1
500000.00000000
PA
USD
518505.00000000
0.053616268205
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.25000000
N
Y
N
N
N
N
Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013
54639UAA7
1000000.00000000
PA
USD
1100310.00000000
0.113778104491
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
6.50000000
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
130911B33
1500000.00000000
PA
USD
1469880.00000000
0.151993674718
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013
19648AQ99
2500000.00000000
PA
USD
2836250.00000000
0.293283846246
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAX8
12606.00000000
PA
USD
384.86000000
0.000039796640
Long
DBT
MUN
US
Y
2
2060-01-01
Fixed
0.00000000
N
N
N
N
N
N
Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A
N/A
Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A
696547GK8
500000.00000000
PA
USD
551230.00000000
0.057000213156
Long
DBT
MUN
US
Y
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
745160QA2
5260000.00000000
PA
USD
5332325.00000000
0.551391726905
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
Reunion West Community Development District, Florida, Special Assessment Bonds, Series 2004A-1
N/A
Reunion West Community Development District, Florida, Special Assessment Bonds, Series 2004A-1
761316AC2
1660000.00000000
PA
USD
1762305.80000000
0.182232110458
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.25000000
N
N
N
N
N
N
Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007A
N/A
Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007A
235669ES3
2000000.00000000
PA
USD
2004880.00000000
0.207315616628
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
927676TP1
1000000.00000000
PA
USD
1000000.00000000
0.103405498896
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
N/A
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
888805AJ7
1000000.00000000
PA
USD
1000200.00000000
0.103426179996
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.37500000
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
10000000.00000000
PA
USD
10910600.00000000
1.128216036265
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
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
2025000.00000000
PA
USD
2443749.75000000
0.252697162078
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F
167486VS5
1500000.00000000
PA
USD
1672380.00000000
0.172933288245
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2007
N/A
Colorado Housing and Finance Authority, Revenue Bonds, Confluence Energy LLC Project, Series 2007
N/A
518197.58000000
PA
USD
0.01000000
0.000000001034
Long
DBT
MUN
US
N
3
2018-06-01
Fixed
5.00000000
Y
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
2130000.00000000
PA
USD
2318888.40000000
0.239785811888
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Series 2019A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Series 2019A
167486E21
7500000.00000000
PA
USD
8449800.00000000
0.873755784579
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
2019-10-31
Nuveen Municipal High Income Opportunity Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer