0001752724-21-141385.txt : 20210628
0001752724-21-141385.hdr.sgml : 20210628
20210628152216
ACCESSION NUMBER: 0001752724-21-141385
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
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: 211052952
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
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false
0001266585
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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
2021-10-31
2021-04-30
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257000000.00000000
160712310.00000000
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Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park Development Project, Series 2019
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park Development Project, Series 2019
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USD
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DBT
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Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
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Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
73358WH23
3265000.00000000
PA
USD
3857597.50000000
0.308481025157
Long
DBT
MUN
US
N
2
2057-04-15
Fixed
5.00000000
N
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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
830000.00000000
PA
USD
856252.90000000
0.068472092380
Long
DBT
MUN
US
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2
2033-12-01
Fixed
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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
226.70000000
0.000018128549
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DBT
MUN
US
Y
2
2066-01-01
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0.00000000
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N
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Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A
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Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A
677ESCAS4
2725000.00000000
PA
USD
3406.25000000
0.000272388058
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DBT
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2033-07-01
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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
3436290.00000000
0.274790270871
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
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N
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N
N
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021A
13078YRZ0
1000000.00000000
PA
USD
1090420.00000000
0.087197764788
Long
DBT
MUN
US
N
2
2051-09-02
Fixed
4.00000000
N
N
N
N
N
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New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116BZ8
4985000.00000000
PA
USD
5642272.25000000
0.451196354180
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
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
553460.00000000
0.044258611268
Long
DBT
MUN
US
Y
2
2041-12-15
Floating
18.05546450
N
N
N
N
N
N
ZILKHA BIOMASS SELMA LLC
N/A
Zilkha Biomass Selma LLC
989515AA9
300000.00000000
PA
USD
128070.00000000
0.010241391148
Long
DBT
CORP
US
N
3
2028-08-01
Fixed
5.00000000
Y
N
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
1775000.00000000
PA
USD
1777786.75000000
0.142164515388
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.50000000
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
745160RB9
4870000.00000000
PA
USD
5146956.90000000
0.411587404064
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
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
74445QCF5
25138.00000000
PA
USD
654.59000000
0.000052345687
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
0.00000000
Y
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
294.71000000
0.000023567114
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
0.00000000
Y
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
2065880.00000000
0.165202507584
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
8.50000000
N
Y
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
1118400.00000000
0.089435245262
Long
DBT
MUN
US
Y
2
2031-08-01
Fixed
6.75000000
N
N
N
N
N
N
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A
N/A
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A
36117QAA4
3000000.00000000
PA
USD
3034800.00000000
0.242684265309
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PCF4
1595000.00000000
PA
USD
1674335.30000000
0.133891799183
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B
074ESCAE4
2715000.00000000
PA
USD
3393.75000000
0.000271388468
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.50000000
Y
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
1160880.00000000
0.092832249213
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020
N/A
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020
439241AB6
1000000.00000000
PA
USD
1263740.00000000
0.101057668855
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
6.37500000
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
0.009596056358
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
8.00000000
Y
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
544280.00000000
0.043524512957
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2
N/A
Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2
900574BY9
2020000.00000000
PA
USD
2349522.60000000
0.187884594045
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
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
5603050.00000000
0.448059863167
Long
DBT
MUN
US
N
2
2046-03-01
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
74445QCM0
23439.00000000
PA
USD
537.22000000
0.000042959944
Long
DBT
MUN
US
Y
2
2058-01-01
Fixed
0.00000000
Y
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
6004419.30000000
0.480156216696
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
275.32000000
0.000022016551
Long
DBT
MUN
US
Y
2
2060-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1
59261AH26
1000000.00000000
PA
USD
1248880.00000000
0.099869357209
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A
91754TG72
1000000.00000000
PA
USD
1029490.00000000
0.082325367171
Long
DBT
MUN
US
Y
2
2051-07-15
Fixed
5.12500000
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
11638900.00000000
0.930729502935
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
74445QAM2
10491.00000000
PA
USD
288.61000000
0.000023079315
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
0.00000000
Y
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
5960000.00000000
PA
USD
6158170.00000000
0.492451219882
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
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
432120.00000000
0.034555398947
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.75000000
N
N
N
N
N
N
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
N/A
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
58611YAC8
1000000.00000000
PA
USD
1006960.00000000
0.080523707590
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.62500000
N
N
N
N
N
N
Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2020B
N/A
Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2020B
88577BAA1
685000.00000000
PA
USD
699734.35000000
0.055955752155
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.12500000
N
N
N
N
N
N
V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021
N/A
V-Dana Community Development District, Lee County, Florida,Special Assessment Bonds, Area 1 - 2021 Project, Series 2021
91822RAH8
1000000.00000000
PA
USD
1033310.00000000
0.082630841632
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2
04052BMQ4
5000000.00000000
PA
USD
5649400.00000000
0.451766339936
Long
DBT
MUN
US
Y
2
2053-09-15
Fixed
6.15000000
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
97712D7F7
3600000.00000000
PA
USD
3997368.00000000
0.319658071784
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
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
3500000.00000000
PA
USD
2911335.00000000
0.232811122823
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A
546399JA5
500000.00000000
PA
USD
517710.00000000
0.041399786145
Long
DBT
MUN
US
Y
2
2058-06-01
Fixed
5.00000000
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
9652000.00000000
0.771842799778
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
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
1089733.95000000
0.087142903334
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Jobs Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A
5493006X47I9VG3DL112
South Carolina Jobs Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A
83704MBN5
1000000.00000000
PA
USD
1013950.00000000
0.081082677873
Long
DBT
MUN
US
Y
2
2055-11-15
Fixed
5.00000000
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
1517850.00000000
0.121378117866
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, 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
373.14000000
0.000029838937
Long
DBT
MUN
US
Y
2
2047-01-01
Fixed
0.00000000
Y
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
4872300.30000000
0.389623902290
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
118217DA3
82120000.00000000
PA
USD
12818932.00000000
1.025093282744
Long
DBT
MUN
US
N
2
2057-06-01
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
74445QCB4
23609.00000000
PA
USD
688.67000000
0.000055070967
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
0.00000000
Y
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
37221895.00000000
2.976528351621
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
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
2192440.00000000
0.175323148357
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
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
1100066.00000000
0.087969127784
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.35000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008C
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008C
677ESCAQ8
1015000.00000000
PA
USD
1268.75000000
0.000101458304
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.95000000
Y
N
N
N
N
N
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
549300G8PKBXALUKJY33
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020
73360CAD6
440000.00000000
PA
USD
456042.40000000
0.036468404769
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
4.00000000
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
3359110.05000000
0.268618411288
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
34061YAH3
17250000.00000000
PA
USD
17940000.00000000
1.434610425613
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
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
1001180.00000000
0.080061497542
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.60000000
N
N
N
N
N
N
Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021
N/A
Lakewood Park Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021
512650AD4
610000.00000000
PA
USD
627738.80000000
0.050198474194
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
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
517695.00000000
0.041398586638
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.75000000
N
Y
N
N
N
N
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A
N/A
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A
13057KAF7
1000000.00000000
PA
USD
1057880.00000000
0.084595634172
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.12500000
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
850486.66000000
0.068010982680
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.50000000
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
11255600.00000000
0.900078099583
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
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
2609125.00000000
0.208644254555
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.50000000
N
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
1036180.00000000
0.082860347313
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
6.00000000
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
1705087.50000000
0.136350964553
Long
DBT
MUN
US
Y
2
2039-05-15
Floating
17.99005470
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
502231.75000000
0.040162034817
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.50000000
N
N
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
1658145.00000000
0.132597107256
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
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
4830903.06000000
PA
USD
66666.46000000
0.005331125894
Long
DBT
MUN
US
N
3
2027-04-01
Fixed
0.00000000
Y
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
1850000.00000000
0.147939202195
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.99850000
Y
Y
N
N
N
N
District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A
25483VWE0
2000000.00000000
PA
USD
2008520.00000000
0.160615592645
Long
DBT
MUN
US
Y
2
2055-05-15
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2020C
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2020C
34061UFC7
120000.00000000
PA
USD
132270.00000000
0.010577253121
Long
DBT
MUN
US
Y
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EZ0
40000000.00000000
PA
USD
27710800.00000000
2.215953321186
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A
N/A
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A
041806F96
1000000.00000000
PA
USD
1046260.00000000
0.083666416048
Long
DBT
MUN
US
N
2
2051-01-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQH1
86600000.00000000
PA
USD
19916268.00000000
1.592646918177
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020
549300WW88TKKF5H1220
West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020
95649CAA8
1000000.00000000
PA
USD
1035240.00000000
0.082785178205
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
7.62500000
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
1095000.00000000
PA
USD
1139303.70000000
0.091106854289
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
9.75000000
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
435000.00000000
PA
USD
445983.75000000
0.035664043333
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.12500000
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
74445QAU4
13576.00000000
PA
USD
317.95000000
0.000025425550
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
0.00000000
Y
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
665278.60000000
0.053200424498
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
7.00000000
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
1007900.00000000
0.080598876698
Long
DBT
MUN
US
N
2
2048-11-01
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
38122NYJ5
2000000.00000000
PA
USD
2331740.00000000
0.186462570447
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
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
513275.00000000
0.041045131895
Long
DBT
MUN
US
Y
2
2047-10-01
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
74445QBA7
11813.00000000
PA
USD
240.51000000
0.000019232895
Long
DBT
MUN
US
Y
2
2063-01-01
Fixed
0.00000000
Y
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
495930.12000000
PA
USD
471133.61000000
0.037675205616
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
Y
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
1695000.00000000
PA
USD
1785648.60000000
0.142793205019
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.12500000
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
1425596.20000000
0.114000845665
Long
DBT
MUN
US
Y
2
2045-06-01
Floating
17.54763430
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
31170000.00000000
PA
USD
31256964.30000000
2.499529925184
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.37500000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
64990GZS4
10000000.00000000
PA
USD
10223100.00000000
0.817512031331
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
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
1358848.95000000
0.108663259225
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, 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
338.40000000
0.000027060878
Long
DBT
MUN
US
Y
2
2053-01-01
Fixed
0.00000000
Y
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
2750000.00000000
0.219909624884
Long
DBT
MUN
US
Y
3
2047-06-01
Fixed
7.50000000
Y
Y
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
12008KAG7
1000000.00000000
PA
USD
1061690.00000000
0.084900308961
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017
MMTY7HA2MSCBUO4F7J71
Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017
249271GV3
3000000.00000000
PA
USD
3205230.00000000
0.256313064352
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
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
0.036560974726
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
4.12500000
Y
N
N
N
N
N
Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A
5493002WM3NYB1LQB744
Idaho Housing and Finance Association NonProfit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A
45129GDY8
565000.00000000
PA
USD
579147.60000000
0.046312775079
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.25000000
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
1023110.00000000
0.081815176842
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020
N/A
Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020
233419AA8
1000000.00000000
PA
USD
1071940.00000000
0.085719972108
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
6.25000000
N
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
1001400.00000000
0.080079090312
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L
N/A
Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L
92538YAC7
1000000.00000000
PA
USD
1089040.00000000
0.087087410139
Long
DBT
MUN
US
N
2
2051-12-01
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
72177PBN9
245000.00000000
PA
USD
261971.15000000
0.020949082664
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
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
354723.60000000
0.028366230477
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.37500000
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
210794.55000000
0.016856636515
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.50000000
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
4100000.00000000
PA
USD
4352027.00000000
0.348019136385
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser
N/A
Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser
92708CAB1
1100000.00000000
PA
USD
1221374.00000000
0.097669781157
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
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
568715.00000000
0.045478509933
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
5.00000000
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
136904.30000000
0.010947844821
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
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
22244942.50000000
1.778864349368
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
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
13047013.35000000
1.043332295151
Long
DBT
MUN
US
N
2
2049-12-01
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
528170.00000000
0.042236242391
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
7.75000000
N
Y
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
5590000.00000000
PA
USD
5613701.60000000
0.448911641117
Long
DBT
MUN
US
Y
2
2049-01-01
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
74445QAY6
12430.00000000
PA
USD
264.26000000
0.000021132115
Long
DBT
MUN
US
Y
2
2061-01-01
Fixed
0.00000000
Y
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
554770.00000000
0.044363368217
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
N/A
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
97535RAD2
1500000.00000000
PA
USD
1534695.00000000
0.122725164277
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
8.00000000
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
12709971.40000000
1.016380015590
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AD0
5000000.00000000
PA
USD
5114950.00000000
0.409027903929
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.65000000
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
178487.10000000
0.014273102257
Long
DBT
MUN
US
Y
2
2049-08-15
Fixed
4.25000000
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
1130980.00000000
0.090441231837
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
6.50000000
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
1235000.00000000
PA
USD
1088257.30000000
0.087024819862
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.90000000
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
2029559.37000000
PA
USD
2228354.71000000
0.178195144867
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
4.85000000
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
318.68000000
0.000025483927
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
0.00000000
Y
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
3065000.00000000
PA
USD
2298750.00000000
0.183824454619
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
7.50000000
Y
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A
N/A
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A
13058TKG4
1000000.00000000
PA
USD
1016630.00000000
0.081296989798
Long
DBT
MUN
US
Y
2
2060-06-01
Fixed
5.00000000
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
2125303.62000000
PA
USD
1600629.92000000
0.127997791013
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
7.46000000
Y
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
1173750.00000000
0.093861426257
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
7.50000000
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
10000000.00000000
PA
USD
11202300.00000000
0.895815851217
Long
DBT
MUN
US
Y
2
2046-07-01
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
530391AX9
211251.00000000
PA
USD
213443.79000000
0.017068488651
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.50000000
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
1090480.00000000
0.087202562816
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
6.75000000
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
5395600.00000000
0.431470680737
Long
DBT
MUN
US
Y
2
2047-03-01
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
1550000.00000000
PA
USD
1589122.00000000
0.127077535605
Long
DBT
MUN
US
Y
2
2026-08-25
Fixed
8.50000000
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
3165000.00000000
PA
USD
3432031.05000000
0.274449694836
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
8.25000000
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
1000000.00000000
PA
USD
1112400.00000000
0.088955442444
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
708ESCAA6
5000.00000000
PA
USD
6.25000000
0.000000499794
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.55000000
Y
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
2178180.00000000
0.174182816993
Long
DBT
MUN
US
N
2
2045-03-01
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
74445QCG3
24798.00000000
PA
USD
634.58000000
0.000050745545
Long
DBT
MUN
US
Y
2
2053-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021B
N/A
Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021B
88563MAF2
1000000.00000000
PA
USD
1014180.00000000
0.081101070314
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.50000000
N
N
N
N
N
N
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021
549300WW88TKKF5H1220
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021
95648VBJ7
1000000.00000000
PA
USD
1026780.00000000
0.082108656232
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.12500000
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
625000.00000000
PA
USD
664687.50000000
0.053153155923
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.87500000
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
74445QCN8
23270.00000000
PA
USD
524.27000000
0.000041924370
Long
DBT
MUN
US
Y
2
2059-01-01
Fixed
0.00000000
Y
N
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
1910000.00000000
PA
USD
2054835.30000000
0.164319294553
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
6.50000000
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
2961772.00000000
0.236844425278
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.00000000
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
146400.00000000
0.011707188757
Long
DBT
MUN
US
N
2
2026-12-31
Fixed
6.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B
677ESCAD7
365000.00000000
PA
USD
456.25000000
0.000036485005
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.10000000
Y
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
1859460.00000000
0.148695691304
Long
DBT
MUN
US
Y
2
2038-02-15
Fixed
5.75000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A
71780CAE0
1000000.00000000
PA
USD
1069270.00000000
0.085506459854
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.37500000
N
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
8625000.00000000
PA
USD
7891875.00000000
0.631090643959
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.05020000
Y
Y
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
639526.50000000
0.051141102806
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.62500000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016
72177PBP4
400000.00000000
PA
USD
422144.00000000
0.033757646795
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.37500000
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
605000.00000000
PA
USD
605780.45000000
0.048442527826
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.25000000
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
1501950.00000000
0.120106640398
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
8.12500000
N
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
348750.00000000
0.027888538792
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
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
1072930.00000000
0.085799139573
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
6.25000000
N
Y
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
650116BP0
10000000.00000000
PA
USD
10102000.00000000
0.807828011122
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Crowfoot Valley Ranch Metropolitan District No 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018A
N/A
Crowfoot Valley Ranch Metropolitan District No 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2018A
22802CAA5
1000000.00000000
PA
USD
1090760.00000000
0.087224953614
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.62500000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAZ9
1000000.00000000
PA
USD
1164230.00000000
0.093100139119
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
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
1098810.90000000
0.087868761032
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.40000000
N
N
N
N
N
N
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A
549300J3RRLLZZN4WP77
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A
88275FQB8
5000000.00000000
PA
USD
5467800.00000000
0.437244307980
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.25000000
N
N
N
N
N
N
Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc - Terminal Improvement Project, Refunding Series 2011
N/A
Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc - Terminal Improvement Project, Refunding Series 2011
4423485T1
1000000.00000000
PA
USD
1015370.00000000
0.081196231207
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.62500000
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
1670325.00000000
0.133571106976
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
72177MSZ1
1000000.00000000
PA
USD
1101230.00000000
0.088062209531
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.87500000
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
2815475.00000000
0.225145473135
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
8.00000000
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
1578330.00000000
0.126214530270
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
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
1993782.00000000
0.159437036989
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.50000000
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
529890.00000000
0.042373785865
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020
N/A
Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020
078021AA0
1385000.00000000
PA
USD
1454873.25000000
0.116342047513
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.00000000
N
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
0.038384225434
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
Y
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
1477950.00000000
0.118187429126
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
5.12500000
N
N
N
N
N
N
Cielo Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021(3)
N/A
Cielo Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021(3)
17190EAA1
1000000.00000000
PA
USD
1010290.00000000
0.080789998154
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A
N/A
New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A
62947YAD3
2000000.00000000
PA
USD
2021940.00000000
0.161688751614
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A
546398Q27
1615000.00000000
PA
USD
1661738.10000000
0.132884437173
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
7.75000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
650116CW4
3070000.00000000
PA
USD
3797006.70000000
0.303635752393
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
455054BE5
1000000.00000000
PA
USD
1088950.00000000
0.087080213097
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.12500000
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
17335000.00000000
PA
USD
20022271.70000000
1.601123730506
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
7.00000000
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
885000.00000000
PA
USD
860804.10000000
0.068836038811
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
8.12500000
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
756027.90000000
0.060457386142
Long
DBT
MUN
US
N
2
2049-12-01
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
863490.00000000
0.069050822542
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
5.87500000
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
5730550.00000000
0.458255673048
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
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
1232364.00000000
0.098548619986
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
6.75000000
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
6082820.50000000
0.486425736144
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
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
537265.00000000
0.042963543495
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A
74514LE86
4500000.00000000
PA
USD
3611250.00000000
0.288781321042
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.18000000
Y
Y
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
5657450.00000000
0.452410075383
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
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
7964217.00000000
0.636875626535
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County, Alabama, Sewer Revenue Warrants, Capital Appreciation Subordinate Lien Series 2013F
N/A
Jefferson County, Alabama, Sewer Revenue Warrants, Capital Appreciation Subordinate Lien Series 2013F
472682RY1
5000000.00000000
PA
USD
5128450.00000000
0.410107460269
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
7.90000000
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
803536.00000000
0.064256472851
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A
546399HV1
500000.00000000
PA
USD
512300.00000000
0.040967163937
Long
DBT
MUN
US
Y
2
2057-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
592250DN1
61550000.00000000
PA
USD
69120034.50000000
5.527331221430
Long
DBT
MUN
US
N
2
2050-06-15
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
2466591.75000000
0.197246278722
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
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
59465MQ65
2225000.00000000
PA
USD
2386090.00000000
0.190808784306
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.35000000
N
N
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
1106733.55000000
0.088502312664
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.12500000
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
1315549.40000000
0.105200718207
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
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
3666983.50000000
0.293238169434
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
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
1046720.00000000
0.083703200930
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.75000000
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
1101800.00000000
0.088107790799
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
6.37500000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
13013FAJ3
4000000.00000000
PA
USD
4270080.00000000
0.341466069465
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
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
10372290.50000000
0.829442368382
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
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
3204705.00000000
0.256271081606
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
6.50000000
N
N
N
N
N
N
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A
N/A
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A
92259JAB9
1500000.00000000
PA
USD
1081950.00000000
0.086520443143
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.00000000
N
N
N
N
N
N
Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021
N/A
Rivers Edge II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021
76882LAH9
910000.00000000
PA
USD
941859.10000000
0.075317775045
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
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
74445QAN0
10314.00000000
PA
USD
278.99000000
0.000022310031
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
0.00000000
Y
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
0.000002003176
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
Y
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
1526460.00000000
0.122066634909
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
7.50000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
592250DM3
2500000.00000000
PA
USD
3007375.00000000
0.240491166595
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A
N/A
Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A
48020NAA2
1700000.00000000
PA
USD
1473305.00000000
0.117815981778
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
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
5166250.00000000
0.413130218022
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
227514.00000000
NS
USD
4941604.08000000
0.395165927113
Long
EC
CORP
US
N
1
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
6461365Q0
1750000.00000000
PA
USD
1958810.00000000
0.156640426298
Long
DBT
MUN
US
N
2
2050-06-15
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
5053196.85000000
0.404089681364
Long
DBT
MUN
US
Y
2
2033-12-01
Floating
18.99120090
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, St Johns Classical Academy, Refunding Series 2021A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, St Johns Classical Academy, Refunding Series 2021A
14054CDT3
1000000.00000000
PA
USD
1012550.00000000
0.080970723882
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
289.98000000
0.000023188870
Long
DBT
MUN
US
Y
2
2059-01-01
Fixed
0.00000000
Y
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
231.31000000
0.000018497198
Long
DBT
MUN
US
Y
2
2064-01-01
Fixed
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
74445QCC2
23439.00000000
PA
USD
669.89000000
0.000053569184
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
0.00000000
Y
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
1120540.00000000
0.089606374934
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Bronson, Series 2021
N/A
Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Bronson, Series 2021
82459NAD5
500000.00000000
PA
USD
521120.00000000
0.041672474080
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B
677ESCAP0
255000.00000000
PA
USD
318.75000000
0.000025489524
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.62500000
Y
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
15642507.00000000
1.250886489683
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.12500000
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
1977520.00000000
0.158136611419
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.50000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
74526QL34
5690000.00000000
PA
USD
5291700.00000000
0.423162095274
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020
N/A
Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020
23283YAG0
1605000.00000000
PA
USD
1706869.35000000
0.136493453994
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
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
536230.00000000
0.042880777509
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
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
1530000.00000000
PA
USD
1530397.80000000
0.122381529499
Long
DBT
MUN
US
N
2
2041-09-02
Fixed
8.00000000
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
3610860.00000000
0.288750133858
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1
14052WDN4
2000000.00000000
PA
USD
2255940.00000000
0.180401061513
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.00000000
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
2808625.00000000
0.224597698251
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
7.00000000
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
1153460.00000000
0.092238893061
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017D
452152P96
9945000.00000000
PA
USD
12062986.65000000
0.964642497888
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
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
4835000.00000000
PA
USD
4484462.50000000
0.358609624067
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.95720000
Y
Y
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
51628.50000000
0.004128583297
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.90000000
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
1200000.00000000
0.095960563586
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.45000000
Y
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
12323764.80000000
0.985496179759
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
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
541200.00000000
0.043278214177
Long
DBT
MUN
US
N
2
2026-08-22
Fixed
6.30000000
N
Y
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
1094600.00000000
0.087532027417
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2014A
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2014A
72177PAT7
2000000.00000000
PA
USD
2274860.00000000
0.181914039733
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
9.00000000
N
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
74526QK50
360000.00000000
PA
USD
335250.00000000
0.026808982451
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.98820000
Y
Y
N
N
N
N
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B
N/A
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B
65206PAA7
1000000.00000000
PA
USD
1019330.00000000
0.081512901066
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.50000000
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
475605.00000000
0.038032769870
Long
DBT
MUN
US
Y
2
2049-10-15
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
74445QCV0
21571.00000000
PA
USD
399.06000000
0.000031911685
Long
DBT
MUN
US
Y
2
2066-01-01
Fixed
0.00000000
Y
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
995000.00000000
PA
USD
1127424.55000000
0.090156912682
Long
DBT
MUN
US
Y
2
2050-11-01
Fixed
5.37500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
74526QS78
890000.00000000
PA
USD
827700.00000000
0.066188798733
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2020A
N/A
Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2020A
178882NK8
2000000.00000000
PA
USD
892500.00000000
0.071370669167
Long
DBT
MUN
US
N
2
2050-06-15
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
845000.00000000
PA
USD
848439.15000000
0.067847249168
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.55000000
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
996844.80000000
0.079714824013
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
8.00000000
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
517950.00000000
0.041418978257
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
7.50000000
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
908360.30000000
0.072638971939
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012
N/A
Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012
735385AC0
1300000.00000000
PA
USD
1391858.00000000
0.111302898426
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
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
1001320.00000000
0.080072692941
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
8.00000000
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
1500000.00000000
0.119950704482
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
Y
Y
N
N
N
N
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1
N/A
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1
89386FAC7
2000000.00000000
PA
USD
2196920.00000000
0.175681401128
Long
DBT
MUN
US
N
2
2051-12-01
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
13033LPA9
1875000.00000000
PA
USD
2091393.75000000
0.167242769108
Long
DBT
MUN
US
Y
2
2040-11-15
Floating
19.93324600
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
337081.80000000
0.026955466252
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.75000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
98267VDD2
1000000.00000000
PA
USD
1010260.00000000
0.080787599140
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.75000000
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
281152.50000000
0.022482960294
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit
64542RCB5
1000000.00000000
PA
USD
1132560.00000000
0.090567579912
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
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
18566618.00000000
1.484719272641
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
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
5000.00000000
PA
USD
5000.00000000
0.000399835681
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.50000000
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
1199146.20000000
0.095892287645
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.87500000
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
559900.00000000
0.044773599626
Long
DBT
MUN
US
Y
2
2049-09-15
Fixed
6.00000000
N
N
N
N
N
N
Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019
N/A
Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019
92259GAB5
1000000.00000000
PA
USD
1081850.00000000
0.086512446429
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.37500000
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
2167220.00000000
0.173306377179
Long
DBT
MUN
US
N
2
2044-12-01
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
2400000.00000000
0.191921127172
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
Y
Y
N
N
N
N
Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A
N/A
Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A
75971UAA8
1000000.00000000
PA
USD
1101050.00000000
0.088047815447
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
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
3590961.00000000
0.287158867813
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
118217CZ9
32045000.00000000
PA
USD
36024027.65000000
2.880738329948
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
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
1096690.00000000
0.087699158732
Long
DBT
MUN
US
N
2
2044-05-01
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
74445QCU2
21911.00000000
PA
USD
425.07000000
0.000033991630
Long
DBT
MUN
US
Y
2
2065-01-01
Fixed
0.00000000
Y
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
775000.00000000
PA
USD
775356.50000000
0.062003038933
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
6.00000000
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
137518.75000000
0.010996980628
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.37500000
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
618750.00000000
0.049479665599
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
Y
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
3590000.00000000
PA
USD
4180662.70000000
0.334315624046
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
6.37500000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAY2
2260000.00000000
PA
USD
2583812.80000000
0.206620110407
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
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
545000.00000000
PA
USD
408750.00000000
0.032686566971
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
7.25000000
Y
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
1039510.00000000
0.083126637877
Long
DBT
MUN
US
Y
2
2049-06-01
Fixed
6.00000000
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
2102700.00000000
0.168146897543
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
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
7822698.60000000
0.625558805350
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
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
2445000.00000000
PA
USD
2470305.75000000
0.197543276666
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
6.65000000
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
2087480.00000000
0.166929797729
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.25000000
N
N
N
N
N
N
Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020
N/A
Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020
29916QAC8
340000.00000000
PA
USD
348591.80000000
0.027875887991
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
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
3750000.00000000
0.299876761206
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.00000000
Y
Y
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
4841910.00000000
0.387193677027
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.60000000
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
1308064.57000000
PA
USD
1308116.89000000
0.104606361667
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
6.10000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A
677ESCAN5
3085000.00000000
PA
USD
3856.25000000
0.000308373269
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
3.00000000
Y
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
6266555.00000000
PA
USD
532657.18000000
0.042595069325
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.05000000
Y
Y
Y
N
N
N
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
N/A
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020
607341AG9
2000000.00000000
PA
USD
2071400.00000000
0.165643926177
Long
DBT
MUN
US
Y
2
2045-11-01
Fixed
4.00000000
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
1222627.50000000
0.097770019963
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
5.75000000
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
6167062.50000000
0.493162327642
Long
DBT
MUN
US
N
2
2045-09-01
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
980000.00000000
PA
USD
1158565.80000000
0.092647189266
Long
DBT
MUN
US
Y
2
2045-11-15
Fixed
7.75000000
N
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
952201.20000000
0.076144803166
Long
DBT
MUN
US
Y
2
2042-01-15
Floating
18.75223800
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
702445.50000000
0.056172555057
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
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
915000.00000000
PA
USD
828340.35000000
0.066240005689
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
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
1058330.00000000
0.084631619383
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
7.25000000
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
14195498.80000000
1.135173387695
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
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
162166.40000000
0.012967982615
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.00000000
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
605000.00000000
PA
USD
610396.60000000
0.048811668122
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.50000000
N
N
N
N
N
N
Hutto, Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021
N/A
Hutto, Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021
448529AD9
500000.00000000
PA
USD
508130.00000000
0.040633700979
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
4.00000000
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
2071900.00000000
0.165683909745
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A
N/A
Village East Community Metropolitan District, Frederick, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A
92709DAA0
500000.00000000
PA
USD
546655.00000000
0.043714434906
Long
DBT
MUN
US
N
2
2050-12-01
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
1724356.00000000
0.137891811319
Long
DBT
MUN
US
N
2
2040-05-01
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
1249080.00000000
0.099885350636
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
18.25424890
N
N
N
N
N
N
Saddle Creek Preserve of Polk County Community Development District, Florida, Special Assessment Bonds, Series 2020
N/A
Saddle Creek Preserve of Polk County Community Development District, Florida, Special Assessment Bonds, Series 2020
786230AD4
1000000.00000000
PA
USD
1050650.00000000
0.084017471776
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
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
97712D7E0
1400000.00000000
PA
USD
1634010.00000000
0.130667100421
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
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
5000000.00000000
PA
USD
5597350.00000000
0.447604050490
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
8.50000000
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
14356375.00000000
1.148038196712
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
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
0.000002275065
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.25000000
Y
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
321.45000000
0.000025705435
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B
677ESCAR6
3000000.00000000
PA
USD
3750.00000000
0.000299876761
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
Y
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens of Palm Coast Project, Series 2017A
14052WCT2
1000000.00000000
PA
USD
505090.00000000
0.040390600884
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
7.00000000
N
N
N
N
N
N
MASHANTUCKET WEST PEQUOT
549300G9L0I436CFM593
Mashantucket Western Pequot Tribe, Corporate High Yield Bond
574754AL1
15000000.00000000
PA
USD
2662500.00000000
0.212912500456
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
7.35000000
Y
N
Y
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
2085000.00000000
PA
USD
2318248.95000000
0.185383729812
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
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
1740000.00000000
PA
USD
1808155.80000000
0.144593041349
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.70000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B
71780CAF7
1000000.00000000
PA
USD
1027940.00000000
0.082201418110
Long
DBT
MUN
US
Y
2
2044-12-15
Fixed
7.12500000
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
1481388.48000000
0.118462394525
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
6.00000000
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
2003720.00000000
0.160231750390
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
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
2507875.00000000
0.200547582003
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.50000000
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
336765.00000000
0.026930132663
Long
DBT
MUN
US
Y
2
2039-09-15
Fixed
5.75000000
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
2017100.00000000
0.161301710674
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
7.62500000
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
303.09000000
0.000024237239
Long
DBT
MUN
US
Y
2
2058-01-01
Fixed
0.00000000
Y
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
1078220.00000000
0.086222165724
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.75000000
N
N
N
N
N
N
Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 1A-1B Project, Series 2021
N/A
Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 1A-1B Project, Series 2021
486238AD0
500000.00000000
PA
USD
510630.00000000
0.040833618820
Long
DBT
MUN
US
Y
2
2050-09-15
Fixed
4.00000000
N
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
1895000.00000000
PA
USD
1998334.35000000
0.159801075383
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Custodial Receipts CR-086
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Custodial Receipts CR-086
837031XM0
5000000.00000000
PA
USD
6106800.00000000
0.488343308090
Long
DBT
MUN
US
Y
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing 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
1209260.00000000
0.096701059268
Long
DBT
MUN
US
N
2
2048-04-01
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
74445QAA8
631709.00000000
PA
USD
491330.63000000
0.039290303468
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
0.00000000
Y
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
2514002.40000000
0.201037572634
Long
DBT
MUN
US
Y
2
2031-08-01
Fixed
0.00000000
N
N
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
4000000.00000000
PA
USD
4374680.00000000
0.349830631924
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.50000000
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
505717.10000000
0.040440748275
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.50000000
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
1571490.00000000
0.125667555058
Long
DBT
MUN
US
Y
2
2040-07-15
Floating
22.47021910
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
2195580.00000000
0.175574245165
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
6.00000000
N
N
N
N
N
N
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
N/A
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
92810PAU5
7000000.00000000
PA
USD
6061510.00000000
0.484721596486
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
7.50000000
N
Y
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
4629900.00000000
0.370239844456
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
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
88033SX82
750000.00000000
PA
USD
1666162.50000000
0.133238243771
Long
DBT
MUN
US
Y
2
2030-12-01
Floating
19.20535780
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
610358.20000000
0.048808597384
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A
N/A
Parkdale Community Authority, Erie, Colorado, Limited Tax Supported Revenue Bonds, District 1, Series 2020A
700890AB2
500000.00000000
PA
USD
544610.00000000
0.043550902112
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
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
1002120.00000000
0.080136666650
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.50000000
N
N
N
N
N
N
Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017
N/A
Viridian Municipal Management District, Texas, Assessment Revenue Bonds, Series 2017
92823UAH8
1653000.00000000
PA
USD
1772478.84000000
0.141740057025
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.25000000
N
N
N
N
N
N
Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013
N/A
Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013
04350RAF5
2050000.00000000
PA
USD
2179703.50000000
0.174304646925
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.00000000
N
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
2979650.00000000
0.238274077741
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
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
2080000.00000000
PA
USD
2334488.00000000
0.186682320137
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021
734195BR0
1000000.00000000
PA
USD
1006410.00000000
0.080479725665
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019
N/A
McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019
582153AK8
1170000.00000000
PA
USD
1313301.60000000
0.105020968078
Long
DBT
MUN
US
Y
2
2039-09-15
Fixed
4.25000000
N
N
N
N
N
N
Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A
N/A
Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A
84355AAC6
1500000.00000000
PA
USD
1699695.00000000
0.135919741770
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
74526QU42
658000.00000000
PA
USD
611940.00000000
0.048935089400
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.97790000
Y
Y
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
7722825.00000000
0.617572199564
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021
N/A
Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area 2 Project, Series 2021
408348AH3
1000000.00000000
PA
USD
1042550.00000000
0.083369737972
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
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
2541.33000000
0.000203222882
Long
DBT
MUN
US
Y
2
2067-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A
04052BKC7
400000.00000000
PA
USD
422280.00000000
0.033768522325
Long
DBT
MUN
US
Y
2
2040-10-01
Fixed
5.50000000
N
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
0.058389603928
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
7.70000000
Y
N
N
N
N
N
Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B
N/A
Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B
47248EAC6
810000.00000000
PA
USD
868878.90000000
0.069481757443
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
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
366950.00000000
0.029343940673
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.80000000
Y
Y
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Series 2019A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Series 2019A
167486E21
7500000.00000000
PA
USD
8839575.00000000
0.706875499051
Long
DBT
MUN
US
N
2
2044-01-01
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
365000.00000000
PA
USD
407909.40000000
0.032619346596
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
6.62500000
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
1205000.00000000
0.096360399267
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.75000000
Y
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
3632590.00000000
0.290487819731
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.15000000
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
500965.00000000
0.040060736447
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
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
225221.20000000
0.018010294402
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.75000000
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
6120186.50000000
0.489413788160
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
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
2790000.00000000
0.223108310337
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.97790000
Y
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
74445QCH1
24628.00000000
PA
USD
613.98000000
0.000049098222
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
0.00000000
Y
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
902504.50000000
0.072170700382
Long
DBT
MUN
US
Y
2
2042-09-01
Floating
18.56908260
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
1348000.00000000
PA
USD
1382090.92000000
0.110521853008
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.75000000
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
556.93000000
0.000044536097
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
0.00000000
Y
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
2140000.00000000
PA
USD
2221277.20000000
0.177629176660
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
7.00000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
12008KAA0
5000000.00000000
PA
USD
5109250.00000000
0.408572091252
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.25000000
N
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
600292.00000000
0.048003632196
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.37500000
N
N
N
N
N
N
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
N/A
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
424685AP0
1000000.00000000
PA
USD
1160910.00000000
0.092834648227
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.73000000
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
2329020.00000000
0.186245059836
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
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
171587.50000000
0.013721361003
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.96130000
Y
Y
N
N
N
N
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
N/A
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
69578NAC0
5000000.00000000
PA
USD
5439050.00000000
0.434945252811
Long
DBT
MUN
US
N
2
2049-12-01
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
74445QCQ1
22761.00000000
PA
USD
483.90000000
0.000038696097
Long
DBT
MUN
US
Y
2
2061-01-01
Fixed
0.00000000
Y
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
1044432.00000000
0.083520236122
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.62500000
N
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
1790000.00000000
PA
USD
2084508.70000000
0.166692191376
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
6.37500000
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
2577916.00000000
0.206148560198
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
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
564200.00000000
0.045117458312
Long
DBT
MUN
US
Y
2
2047-03-01
Floating
17.11737710
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
1001340.00000000
0.080074292284
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
6.45000000
N
N
N
N
N
N
Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019
N/A
Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019
111571AA3
1835000.00000000
PA
USD
2022665.45000000
0.161746763773
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc Project, Refunding Series 2021
54930022O46HOX5J1D14
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc Project, Refunding Series 2021
594479FV4
1000000.00000000
PA
USD
1125760.00000000
0.090023803385
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
12008KAB8
2000000.00000000
PA
USD
2041680.00000000
0.163267302885
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
N/A
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
717903J33
510000.00000000
PA
USD
536509.80000000
0.042903152314
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.62500000
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
774701.67000000
0.061950674053
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3
N/A
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3
66176NAB4
1000000.00000000
PA
USD
1109790.00000000
0.088746728218
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204E6G8
495000.00000000
PA
USD
584911.80000000
0.046773721646
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020
N/A
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020
19650RAA1
3144000.00000000
PA
USD
3360495.84000000
0.268729228946
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.50000000
N
Y
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
1049090.00000000
0.083892723043
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.70000000
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
955000.00000000
PA
USD
1000095.10000000
0.079974741196
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.12500000
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
2001880.00000000
0.160084610859
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.37500000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3
59261AH83
1000000.00000000
PA
USD
1138290.00000000
0.091025791603
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
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
1360000.00000000
0.108755305397
Long
DBT
MUN
US
Y
2
2035-05-15
Fixed
0.00000000
Y
N
N
N
N
N
ZILKHA BIOMASS SELMA LLC
N/A
Zilkha Biomass Selma LLC
989515AB7
3170000.00000000
PA
USD
31.70000000
0.000002534958
Long
DBT
CORP
US
N
3
2038-08-01
Fixed
10.00000000
Y
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2020
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2020
4521526M8
1715000.00000000
PA
USD
2201528.35000000
0.176049917680
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
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
84852.80000000
0.006785435424
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
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
320000.00000000
PA
USD
308406.40000000
0.024662376631
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.80000000
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
13294139.95000000
1.063094301662
Long
DBT
MUN
US
N
2
2040-07-01
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
6231198.40000000
0.498291091901
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020
N/A
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020
23825JAG8
1500000.00000000
PA
USD
1590465.00000000
0.127184931470
Long
DBT
MUN
US
Y
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate
N/A
Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate
75087GAB8
500000.00000000
PA
USD
545310.00000000
0.043606879107
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A
34061UDU9
655000.00000000
PA
USD
692937.60000000
0.055412235521
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
N/A
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
677ESCAB1
2800000.00000000
PA
USD
3500.00000000
0.000279884977
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.70000000
Y
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
11217585.75000000
0.897038208871
Long
DBT
MUN
US
N
2
2046-11-01
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
74445QCK4
23949.00000000
PA
USD
575.97000000
0.000046058671
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
0.00000000
Y
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
521540.00000000
0.041706060277
Long
DBT
MUN
US
Y
2
2048-10-01
Fixed
4.75000000
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
49126KKF7
15965000.00000000
PA
USD
17781145.40000000
1.421907278159
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020
57422FAF3
1000000.00000000
PA
USD
1103030.00000000
0.088206150377
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
74445QAS9
12518.00000000
PA
USD
305.56000000
0.000024434758
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
0.00000000
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
315717.70000000
0.025247040355
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
8.00000000
N
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
74445QAP5
13400.00000000
PA
USD
348.94000000
0.000027903732
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021
N/A
Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021
665588SM2
1000000.00000000
PA
USD
1048830.00000000
0.083871931588
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
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
0.000001087553
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.65000000
Y
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
1025000.00000000
PA
USD
950687.50000000
0.076023756911
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.95720000
Y
Y
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
1045719.90000000
0.083623225797
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.50000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015
12008ELT1
2455000.00000000
PA
USD
2723110.55000000
0.217759352571
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.50000000
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
13033LNZ6
1250000.00000000
PA
USD
1387625.00000000
0.110964397538
Long
DBT
MUN
US
Y
2
2040-11-15
Floating
18.94323310
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
1106070.00000000
0.088449250471
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.50000000
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
741.42000000
0.000059289234
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
0.00000000
Y
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
518370.00000000
0.041452564455
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.25000000
N
Y
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
1065660.00000000
0.085217778492
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.50000000
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
5037401.95000000
0.402826608443
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
7.00000000
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
2921725.00000000
0.233641981369
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
167510AA4
10670000.00000000
PA
USD
12826086.90000000
1.025665439607
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020
08454AAC5
290000.00000000
PA
USD
310523.30000000
0.024831659062
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
74526QU67
1000000.00000000
PA
USD
951250.00000000
0.076068738426
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.10190000
Y
Y
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
1255133.00000000
0.100369391713
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
7.25000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A
N/A
Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A
184542AB4
600000.00000000
PA
USD
654582.00000000
0.052345048027
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
837031ZN6
400000.00000000
PA
USD
401924.00000000
0.032140711299
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
60375CBD5
100000.00000000
PA
USD
107600.00000000
0.008604463868
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020
N/A
Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020
00401TAD3
500000.00000000
PA
USD
523735.00000000
0.041881588141
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
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
88033SSA3
250000.00000000
PA
USD
312287.50000000
0.024972737084
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
18.25928180
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
1018770.00000000
0.081468119470
Long
DBT
MUN
US
Y
2
2046-02-01
Fixed
6.12500000
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
74446EAA4
1665000.00000000
PA
USD
1810554.30000000
0.144784842526
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
6.25000000
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
528780.45000000
0.042285058329
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
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
1043854.50000000
0.083474055101
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
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
520010.00000000
0.041583710558
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
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
6112821.80000000
0.488824854191
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.25000000
N
N
N
N
N
N
Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A
N/A
Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A
08218DAB8
1000000.00000000
PA
USD
1076050.00000000
0.086048637039
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
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
1750000.00000000
PA
USD
1916985.00000000
0.153295800821
Long
DBT
MUN
US
Y
2
2045-09-15
Fixed
6.00000000
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
0.159934272643
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.12500000
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
0.067172394510
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
7.75000000
Y
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
11267000.00000000
0.900989724937
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
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
1003260.00000000
0.080227829186
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A
14054CCT4
2500000.00000000
PA
USD
2700025.00000000
0.215913267247
Long
DBT
MUN
US
Y
2
2055-06-15
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A
744396FT4
150000.00000000
PA
USD
161766.00000000
0.012935963774
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
74446HAC3
2000000.00000000
PA
USD
2293980.00000000
0.183443011379
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
6.75000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
504.50000000
0.000040343420
Long
DBT
MUN
US
Y
2
2060-01-01
Fixed
0.00000000
Y
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
19648EAF4
2129542.37000000
PA
USD
29387.68000000
0.002350048612
Long
DBT
MUN
US
N
3
2027-10-01
Fixed
0.00000000
Y
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
3977350.00000000
0.318057289649
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
6.37500000
Y
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
336872.65000000
0.026938741125
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
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
1064793.40000000
0.085148478972
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
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
18643800.00000000
1.490891296156
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
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
12162543.75000000
0.972603794076
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Refunding Series 2020
N/A
Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Refunding Series 2020
39142CAE0
1000000.00000000
PA
USD
1060700.00000000
0.084821141496
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
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
11103500.00000000
0.887915098149
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
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
11407370.00000000
0.912214711863
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
73500HAG9
1000000.00000000
PA
USD
1013920.00000000
0.081080278859
Long
DBT
MUN
US
N
2
2051-11-01
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
4215000.00000000
PA
USD
4788745.80000000
0.382942288199
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.00000000
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
1103390.00000000
0.088234938546
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.25000000
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
266400.00000000
0.021303245116
Long
DBT
MUN
US
Y
2
2041-08-15
Floating
21.68910500
N
N
N
N
N
N
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
549300544P6FSHU1HB46
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
13069AAG3
2250000.00000000
PA
USD
2411910.00000000
0.192873535765
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
6.25000000
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
2653867.65000000
0.212222196147
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
6.95000000
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
685000.00000000
PA
USD
687239.95000000
0.054956610767
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.25000000
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
536720.00000000
0.042919961406
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
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
8471039.00000000
0.677404730500
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1
N/A
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1
92259JAA1
1570000.00000000
PA
USD
1667340.00000000
0.133332405074
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.37500000
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
2199840.00000000
0.175914905166
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
6.75000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1
126292AJ0
1000000.00000000
PA
USD
1025590.00000000
0.082013495340
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
3.40000000
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
2201576.00000000
0.176053728114
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A
167486SZ3
2000000.00000000
PA
USD
2183500.00000000
0.174608242158
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C
N/A
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C
594751AM1
100000000.00000000
PA
USD
5062000.00000000
0.404793644061
Long
DBT
MUN
US
N
2
2058-06-01
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
74445QCA6
23780.00000000
PA
USD
703.89000000
0.000056288067
Long
DBT
MUN
US
Y
2
2047-01-01
Fixed
0.00000000
Y
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
5513650.00000000
0.440910801180
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Washington State Higher Education Facilities Authority Revenue Bonds, Gonzaga University Project, Series 2019A
N/A
Washington State Higher Education Facilities Authority Revenue Bonds, Gonzaga University Project, Series 2019A
939781Y87
8525000.00000000
PA
USD
8837185.50000000
0.706684417579
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
3.00000000
N
N
N
N
N
N
Portico Community Development District, Lee County, Florida, Special Assessment, Improvement Series 2020-2
N/A
Portico Community Development District, Lee County, Florida, Special Assessment, Improvement Series 2020-2
73641TAG3
500000.00000000
PA
USD
521880.00000000
0.041733249103
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
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
495000.00000000
PA
USD
529971.75000000
0.042380323178
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
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
1115840.00000000
0.089230529393
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
6.50000000
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
817867.50000000
0.065402521865
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
13058TJG6
1000000.00000000
PA
USD
1094370.00000000
0.087513634976
Long
DBT
MUN
US
Y
2
2059-06-01
Fixed
6.00000000
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
4985000.00000000
PA
USD
5108927.10000000
0.408546269863
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
5.00000000
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
549230.00000000
0.043920350282
Long
DBT
MUN
US
Y
2
2051-04-01
Fixed
5.00000000
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
995000.00000000
PA
USD
1122529.15000000
0.089765441563
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.37500000
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
3088500.00000000
0.246978500529
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.37500000
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
537445.00000000
0.042977937580
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A
74443DFP1
2000000.00000000
PA
USD
2093660.00000000
0.167423994631
Long
DBT
MUN
US
Y
2
2054-10-01
Fixed
5.87500000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204E6H6
10655000.00000000
PA
USD
11964286.40000000
0.956749721542
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
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
1026270.00000000
0.082067872992
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.50000000
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
45204EU55
25000.00000000
PA
USD
29541.00000000
0.002362309174
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021
N/A
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021
018444BG3
980000.00000000
PA
USD
1221981.60000000
0.097718369189
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
6.00000000
N
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
3951956.00000000
0.316026604189
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020
72177MTN7
3000000.00000000
PA
USD
3223140.00000000
0.257745275764
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
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
1545000.00000000
PA
USD
1595985.00000000
0.127626350062
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.25000000
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
3464280.00000000
0.277028551016
Long
DBT
MUN
US
Y
2
2042-06-01
Floating
17.48128420
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
651518.78000000
PA
USD
448622.80000000
0.035875080604
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
0.00000000
Y
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
6650000.00000000
PA
USD
6015324.00000000
0.481028234327
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.40000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX
74526QV66
1350000.00000000
PA
USD
1255500.00000000
0.100398739652
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.97790000
Y
Y
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
0.055976995425
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
6.75000000
Y
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
1078060.00000000
0.086209370983
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.75000000
N
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
3632440.00000000
0.290475824660
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.30000000
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
422058.00000000
0.033750769621
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
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
1134110.00000000
0.090691528973
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
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
5959300.00000000
0.476548155482
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 2015C
N/A
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C
57025SAC3
375000.00000000
PA
USD
383561.25000000
0.030672294766
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.90000000
N
N
N
N
N
N
Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2020A
N/A
Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2020A
178882NJ1
1750000.00000000
PA
USD
808202.50000000
0.064629639493
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
0.00000000
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
215884.00000000
0.017263625257
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.37500000
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
1685000.00000000
PA
USD
1774776.80000000
0.141923818306
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.37500000
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
652560.30000000
0.052183378468
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
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
79467BCK9
17750000.00000000
PA
USD
21679672.50000000
1.733661326219
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.25000000
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
0.000000095960
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
6.37500000
Y
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
1005550.00000000
0.080410953928
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
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
538480.00000000
0.043060703566
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020
N/A
FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020
30293SAB7
2000000.00000000
PA
USD
2147700.00000000
0.171745418678
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.50000000
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
684.58000000
0.000054743902
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
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
665743.00000000
0.053237561236
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
7.65000000
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
893472.00000000
0.071448397223
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic Medicine, Senior Series 2019A-1
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Revenue Bonds, Minnesota College of Osteopathic Medicine, Senior Series 2019A-1
74442PLN3
91293.36000000
PA
USD
45646.68000000
0.003650234282
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
0.00000000
Y
Y
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018B
45204EN61
2000000.00000000
PA
USD
2390960.00000000
0.191198224260
Long
DBT
MUN
US
Y
2
2058-04-01
Fixed
6.12500000
N
N
N
N
N
N
FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020
N/A
FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020
30293SAA9
2750000.00000000
PA
USD
2947367.50000000
0.235692538662
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.37500000
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
1004080.00000000
0.080293402238
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.50000000
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
88033LPL7
1685000.00000000
PA
USD
1795451.75000000
0.143577134851
Long
DBT
MUN
US
Y
2
2041-08-15
Floating
21.67360500
N
N
N
N
N
N
Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni
N/A
Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni
28421SAC4
1000000.00000000
PA
USD
1076710.00000000
0.086101415349
Long
DBT
MUN
US
Y
2
2051-12-01
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
716816.80000000
0.057321786763
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.50000000
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
7403917.68000000
0.592070094432
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.62500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A
744396FX5
500000.00000000
PA
USD
524980.00000000
0.041981147226
Long
DBT
MUN
US
Y
2
2055-06-15
Fixed
5.00000000
N
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
0.105956455626
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.29261300
Y
Y
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
0.000001599342
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
7.00000000
Y
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
6000000.00000000
PA
USD
6774360.00000000
0.541726169613
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
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
1000000.00000000
PA
USD
1058360.00000000
0.084634018397
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
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
74445QCT5
22081.00000000
PA
USD
442.28000000
0.000035367865
Long
DBT
MUN
US
Y
2
2064-01-01
Fixed
0.00000000
Y
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
195000.00000000
PA
USD
196948.05000000
0.015749371562
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.75000000
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
105401.00000000
0.008428616135
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.12500000
N
N
N
N
N
N
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020
N/A
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020
67176TAN3
1070000.00000000
PA
USD
1120022.50000000
0.089564991940
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A
74442EFF2
1500000.00000000
PA
USD
1580670.00000000
0.126401653369
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
6.25000000
N
N
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
1008140.00000000
0.080618068811
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
12008KAH5
2000000.00000000
PA
USD
2081760.00000000
0.166472385709
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.00000000
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
3071100.00000000
0.245587072357
Long
DBT
MUN
US
Y
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020
72177MTA5
365000.00000000
PA
USD
385998.45000000
0.030867190671
Long
DBT
MUN
US
Y
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A
N/A
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A
077690AA3
1500000.00000000
PA
USD
1635570.00000000
0.130791849153
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2000B
N/A
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2000B
899661EH1
15000000.00000000
PA
USD
16130250.00000000
1.289889900654
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.50000000
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
2063960.00000000
0.165048970682
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
6.75000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care Retirement Community, Series 2020
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Continuing Care Retirement Community, Series 2020
74442PPP4
1000000.00000000
PA
USD
1034830.00000000
0.082752391679
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
6.00000000
N
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
74526QJ60
710000.00000000
PA
USD
661187.50000000
0.052873270946
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
3.98820000
Y
Y
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
1003252.60000000
0.080227237429
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.25000000
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
500610.00000000
0.040032348114
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.37500000
N
N
N
N
N
N
Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A
N/A
Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A
666162AA0
1000000.00000000
PA
USD
1078140.00000000
0.086215768354
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013A
N/A
Douglas County Development Authority, Georgia, Charter School Revenue Bonds, Brighten Academy Project, Series 2013A
259024AA5
1880000.00000000
PA
USD
2003271.60000000
0.160195893126
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
7.12500000
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
215000.00000000
PA
USD
222002.55000000
0.017752908179
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.90000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District, Florida, Improvement Revenue Bonds, Capital Phase 1 Project 2021B-1
N/A
Lakes of Sarasota Community Development District, Florida, Improvement Revenue Bonds, Capital Phase 1 Project 2021B-1
51206YAJ9
500000.00000000
PA
USD
506080.00000000
0.040469768349
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.30000000
N
N
N
N
N
N
Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A
N/A
Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A
744826AW8
1000000.00000000
PA
USD
1119540.00000000
0.089526407797
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
4.75000000
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
146614.00000000
0.011724301724
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
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
1109570.00000000
0.088729135448
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.25000000
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
1269125.00000000
0.101488291884
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.50000000
N
N
N
N
N
N
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2020A
N/A
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2020A
927688GR6
3270070.00000000
PA
USD
3278474.08000000
0.262170183682
Long
DBT
MUN
US
Y
2
2022-07-01
Fixed
7.50000000
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
170000.00000000
PA
USD
170000.00000000
0.013594413174
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.50000000
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
3135000.00000000
PA
USD
1191300.00000000
0.095264849500
Long
DBT
MUN
US
Y
3
2048-06-01
Fixed
7.50000000
Y
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
1016680.00000000
0.081300988155
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
469.19000000
0.000037519780
Long
DBT
MUN
US
Y
2
2062-01-01
Fixed
0.00000000
Y
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
2178080.00000000
0.174174820279
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.75000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020
19645UES9
720000.00000000
PA
USD
770277.60000000
0.061596893844
Long
DBT
MUN
US
Y
2
2055-12-01
Fixed
5.00000000
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
25954385.15000000
2.075497855438
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Johnstown Village Metropolitan District 2, Weld County, own of Johnstown, Colorado, General Obligation Limited Tax Bonds, Series 2020A
N/A
Johnstown Village Metropolitan District 2, Weld County, own of Johnstown, Colorado, General Obligation Limited Tax Bonds, Series 2020A
479710AA3
1000000.00000000
PA
USD
1083580.00000000
0.086650789575
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2
708686EM8
1720000.00000000
PA
USD
1850290.00000000
0.147962392664
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
10.00000000
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
1065502.20000000
0.085205159678
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
6.75000000
N
N
N
N
N
N
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
N/A
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
69578NAB2
1500000.00000000
PA
USD
1646265.00000000
0.131647097676
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
309.89000000
0.000024781015
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019A
04052BKD5
800000.00000000
PA
USD
839536.00000000
0.067135289759
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
5.62500000
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
491864.84000000
PA
USD
473070.68000000
0.037830107557
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
6.25000000
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
1097346.60000000
0.087751665154
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.87500000
N
N
N
N
N
N
Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021
N/A
Idaho Falls Auditorium District, Idaho, Certifications of Participation, Annual Appropriation Series 2021
45118AAA9
7400000.00000000
PA
USD
7417094.00000000
0.593123767009
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.25000000
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
1965217.42000000
PA
USD
50441.75000000
0.004033682298
Long
DBT
MUN
US
Y
3
2045-01-01
Fixed
7.75000000
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
74445QCD0
23100.00000000
PA
USD
635.48000000
0.000050817515
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
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
74445QCJ7
24289.00000000
PA
USD
592.89000000
0.000047411715
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
0.00000000
Y
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
915000.00000000
PA
USD
914258.85000000
0.073110662091
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.37500000
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
105000.00000000
PA
USD
116581.50000000
0.009322688703
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.50000000
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
745160RD5
2000000.00000000
PA
USD
2134480.00000000
0.170688253136
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
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
5215704.00000000
0.417084912782
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
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
568682.00000000
PA
USD
568721.81000000
0.045479054509
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
6.12500000
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
1037140.00000000
0.082937115764
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
8.00000000
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
0.011886826932
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
6.75000000
Y
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
220.62000000
0.000017642349
Long
DBT
MUN
US
Y
2
2065-01-01
Fixed
0.00000000
Y
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
211800.00000000
0.016937039472
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
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
6485000.00000000
PA
USD
6493041.40000000
0.519229926776
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.50000000
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
13080SEX8
1000000.00000000
PA
USD
1120520.00000000
0.089604775591
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010
N/A
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010
790103AV7
540000.00000000
PA
USD
697685.40000000
0.055791903491
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
6.35000000
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
3336128.10000000
0.266780610559
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
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
1321430.00000000
0.105670972949
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.50000000
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
20716AAB6
1000000.00000000
PA
USD
800000.00000000
0.063973709057
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.40000000
Y
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
995000.00000000
PA
USD
1048988.70000000
0.083884622372
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
7.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2
126292AF8
5800000.00000000
PA
USD
5591606.00000000
0.447144719259
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.12500000
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
755000.00000000
PA
USD
755271.80000000
0.060396922990
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
7.00000000
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
2268819.70000000
0.181431014239
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
8.12500000
N
N
N
N
N
N
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
N/A
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
92810PAT8
7000000.00000000
PA
USD
6488720.00000000
0.518884356794
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su
N/A
Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su
979841AA1
830000.00000000
PA
USD
866154.80000000
0.069263918967
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
6.25000000
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
2315330.00000000
0.185150309739
Long
DBT
MUN
US
Y
2
2030-04-01
Floating
18.46519900
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
2685000.00000000
PA
USD
2686074.00000000
0.214797645728
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
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
11243400.00000000
0.899102500520
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
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
5500000.00000000
PA
USD
5032500.00000000
0.402434613539
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.04400000
Y
Y
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
10765000.00000000
PA
USD
12584069.70000000
1.006312017183
Long
DBT
MUN
US
N
2
2049-10-01
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, 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
0.000000145540
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
1.00000000
Y
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
3215000.00000000
PA
USD
3219468.85000000
0.257451704411
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.75000000
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
74445QAZ3
12077.00000000
PA
USD
250.84000000
0.000020058956
Long
DBT
MUN
US
Y
2
2062-01-01
Fixed
0.00000000
Y
N
N
N
N
N
East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021
N/A
East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2021
273794AH0
525000.00000000
PA
USD
541154.25000000
0.043274555680
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
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
74442PJU0
2000000.00000000
PA
USD
1701920.00000000
0.136097668648
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
6.25000000
N
N
N
N
N
N
Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2003A
549300BQRJP7MKKHOY28
Detroit, Wayne County, Michigan, General Obligation Bonds, Series 2003A
251093W71
87575.00000000
PA
USD
87729.13000000
0.007015447298
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.25000000
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
977KAHII9
518197.58000000
PA
USD
5.18000000
0.000000414229
Long
DBT
MUN
US
N
3
2021-09-30
Fixed
5.00000000
Y
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C
677ESCAG0
4750000.00000000
PA
USD
5937.50000000
0.000474804871
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.95000000
Y
N
N
N
N
N
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series
N/A
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series
25461PAG8
2000000.00000000
PA
USD
2022520.00000000
0.161735132553
Long
DBT
MUN
US
Y
2
2038-02-15
Fixed
6.75000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
750823.00000000
NS
USD
21633463.10000000
1.729966092830
Long
EC
CORP
US
N
2
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
645901.20000000
0.051650869310
Long
DBT
MUN
US
Y
2
2052-12-01
Fixed
5.75000000
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
6667320.00000000
0.533166487341
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
7.25000000
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
5813502.60000000
0.464889154921
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
6.25000000
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
539760.00000000
0.043163061501
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.37500000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A
56681NER4
1000000.00000000
PA
USD
1055700.00000000
0.084421305814
Long
DBT
MUN
US
Y
2
2050-01-01
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
375637.50000000
0.030038655170
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A
N/A
Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A
790608CC5
880000.00000000
PA
USD
883388.00000000
0.070642008621
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.50000000
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
229680.00000000
0.018366851870
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.00000000
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
8015574.90000000
0.640982570726
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
549300VEWOZY6TQOIF03
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
79575EAV0
2500000.00000000
PA
USD
3657325.00000000
0.292465806848
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.50000000
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
74529JQG3
74000000.00000000
PA
USD
23479460.00000000
1.877585178582
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
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
3031050.00000000
0.242384388548
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.75000000
N
N
N
N
N
N
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2001B
N/A
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2001B
899661EK4
2600000.00000000
PA
USD
2795910.00000000
0.223580916113
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
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
516825.00000000
0.041329015229
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
8.00000000
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
74445QAG5
280946.00000000
PA
USD
4837.89000000
0.000386872209
Long
DBT
MUN
US
Y
2
2067-01-01
Fixed
0.00000000
Y
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
74442PJT3
1000000.00000000
PA
USD
870100.00000000
0.069579405313
Long
DBT
MUN
US
Y
2
2033-01-01
Fixed
6.12500000
N
N
N
N
N
N
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020
N/A
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020
85950QAB9
2790000.00000000
PA
USD
3066489.00000000
0.245218343892
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
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
1081250.00000000
0.086464466147
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
N/A
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017
87972YGA8
1065000.00000000
PA
USD
1177570.50000000
0.094166940702
Long
DBT
MUN
US
Y
2
2047-09-01
Fixed
6.25000000
N
N
N
N
N
N
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017
N/A
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017
23825JAD5
1000000.00000000
PA
USD
1001650.00000000
0.080099082096
Long
DBT
MUN
US
Y
2
2041-10-15
Fixed
5.12500000
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
453.01000000
0.000036225912
Long
DBT
MUN
US
Y
2
2063-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
074ESCAD6
2500000.00000000
PA
USD
3125.00000000
0.000249897301
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.50000000
Y
N
N
N
N
N
Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2
N/A
Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2
900574BX1
1000000.00000000
PA
USD
1176210.00000000
0.094058145413
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B
074876HP1
500000.00000000
PA
USD
525510.00000000
0.042023529808
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.75000000
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
700000.00000000
PA
USD
767137.00000000
0.061345749056
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
7.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
13013FAS3
2000000.00000000
PA
USD
2178840.00000000
0.174235595303
Long
DBT
MUN
US
Y
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021
N/A
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021
05355ABD8
2245000.00000000
PA
USD
2314078.65000000
0.185050242863
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B
71780CAG5
995000.00000000
PA
USD
1012830.40000000
0.080993146667
Long
DBT
MUN
US
Y
2
2035-12-15
Fixed
6.87500000
N
N
N
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
539630.00000000
0.043152665773
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.25000000
N
N
N
N
N
N
Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019
N/A
Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019
89154GAG6
1230000.00000000
PA
USD
1331585.70000000
0.106483095196
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Patriot Park Metropolitan District 2, Colorado Springs, Colorado, Limited Tax General Obligation Bonds, Series 2021
N/A
Patriot Park Metropolitan District 2, Colorado Springs, Colorado, Limited Tax General Obligation Bonds, Series 2021
70339MAA4
550000.00000000
PA
USD
564294.50000000
0.045125015207
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.30000000
N
N
N
N
N
N
North Texas Tollway Authority, Special Projects System Revenue Bonds, Tender Option Bond Trust 11947
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Tender Option Bond Trust 11947
66285WHK5
2250000.00000000
PA
USD
2406960.00000000
0.192477698441
Long
DBT
MUN
US
Y
2
2041-09-01
Floating
19.84070660
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
1341971.40000000
0.107313609883
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.00000000
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
680348.50000000
0.054405521245
Long
DBT
MUN
US
Y
2
2046-04-01
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
955550.00000000
0.076412597112
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District, Florida, Improvement Revenue Bonds, Capital Phase 1 Project 2021A-1
N/A
Lakes of Sarasota Community Development District, Florida, Improvement Revenue Bonds, Capital Phase 1 Project 2021A-1
51206YAD2
265000.00000000
PA
USD
269348.65000000
0.021539040212
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.10000000
N
N
N
N
N
N
North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020
N/A
North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020
66320PAA6
1535000.00000000
PA
USD
1662082.65000000
0.132911989850
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.12500000
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
160000.00000000
PA
USD
167638.40000000
0.013405562785
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.75000000
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
1515000.00000000
PA
USD
1517227.05000000
0.121328302338
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000000
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
508315.00000000
0.040648494899
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
7.00000000
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
184672.80000000
0.014767754972
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
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
906891.20000000
0.072521492219
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc Los Angeles International Airport Project, Series 2019
13050RAA0
2000000.00000000
PA
USD
2306180.00000000
0.184418610442
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
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
913840.00000000
0.073077167856
Long
DBT
MUN
US
Y
2
2044-06-15
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
74526QS45
1186000.00000000
PA
USD
1102980.00000000
0.088202152020
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1
708686EK2
1720000.00000000
PA
USD
1850290.00000000
0.147962392664
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
10.00000000
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
2669175.00000000
0.213446281091
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
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
1125000.00000000
0.089963028362
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.00000000
Y
Y
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
12319670.00000000
0.985168730329
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
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
23502332.25000000
1.879414206916
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
2021-04-30
Nuveen Municipal High Income Opportunity Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer