NPORT-P
false
0000812801
XXXXXXXX
Nuveen Municipal Value Fund, Inc.
811-05120
0000812801
549300TFLBQ7LJSP8B20
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Municipal Value Fund, Inc.
549300TFLBQ7LJSP8B20
2021-10-31
2021-10-31
N
2246999270.00
43823205.00
2203176065.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7029072.00000000
0.00000000
0.00000000
965494.00000000
USD
N
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B.
N/A
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B.
593211FN0
2735000.00000000
PA
USD
3127445.15000000
0.141951666944
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B.
N/A
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B.
612043KT5
1415000.00000000
PA
USD
1681161.50000000
0.076306271056
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A.
549300NJ5PDRH6328F32
Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A.
70338JCH5
3000000.00000000
PA
USD
3424620.00000000
0.155440141820
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A.
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A.
88283KAB4
7180000.00000000
PA
USD
7453917.00000000
0.338325979408
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A.
549300533NJL38F4K144
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A.
36005GAX1
2290000.00000000
PA
USD
2705520.50000000
0.122800921042
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B.
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B.
97710BY63
2375000.00000000
PA
USD
2405637.50000000
0.109189525894
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A.
549300EJR7JVMRXL5D66
Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A.
686507JC9
3500000.00000000
PA
USD
4262825.00000000
0.193485444387
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A.
549300W8SZI2CAOKT956
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A.
838536LL2
1455000.00000000
PA
USD
1822242.00000000
0.082709776533
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C.
N/A
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C.
517704GL0
8500000.00000000
PA
USD
10302000.00000000
0.467597672453
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2.
N/A
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2.
368497JM6
3155000.00000000
PA
USD
3714034.45000000
0.168576379754
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019.
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019.
65830VAJ9
2000000.00000000
PA
USD
1191280.00000000
0.054071030405
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.00000000
N
N
N
N
N
N
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A.
549300M4R5WWSUWY8D52
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A.
759861DS3
2000000.00000000
PA
USD
2300520.00000000
0.104418345703
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017.
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017.
05921PCF4
4500000.00000000
PA
USD
4746960.00000000
0.215459857040
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020B.
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020B.
709225AX4
3000000.00000000
PA
USD
3780420.00000000
0.171589554736
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B.
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B.
66285WPQ3
9020000.00000000
PA
USD
9496526.60000000
0.431038025097
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B.
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B.
795576JC2
3500000.00000000
PA
USD
4248510.00000000
0.192835700582
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B.
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B.
13032UXH6
5920000.00000000
PA
USD
7014963.20000000
0.318402297094
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
67760HJY8
4975000.00000000
PA
USD
5278226.25000000
0.239573510889
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B.
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B.
44237NBB7
10000000.00000000
PA
USD
8039400.00000000
0.364900478346
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
13054WAQ0
2725000.00000000
PA
USD
3220132.50000000
0.146158654823
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A.
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A.
93978HFX8
12000000.00000000
PA
USD
12513480.00000000
0.567974579916
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A.
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A.
66285WNJ1
9100000.00000000
PA
USD
10316761.00000000
0.468267659761
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2012.
N/A
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2012.
213248AW7
5000000.00000000
PA
USD
5234650.00000000
0.237595627655
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3.
N/A
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3.
64972HK50
10000000.00000000
PA
USD
12228700.00000000
0.555048695120
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase.
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase.
93976AEL2
3240000.00000000
PA
USD
3598441.20000000
0.163329715548
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2017.
N/A
Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2017.
849088DU0
1175000.00000000
PA
USD
1333707.25000000
0.060535663544
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A.
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A.
626207K86
2415000.00000000
PA
USD
2710571.85000000
0.123030196862
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D.
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D.
57583U6R4
2905000.00000000
PA
USD
3274661.25000000
0.148633661286
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A.
N/A
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A.
880558JT9
3000000.00000000
PA
USD
3633330.00000000
0.164913283950
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B.
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B.
771902HC0
3200000.00000000
PA
USD
4576064.00000000
0.207703055270
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A.
N/A
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A.
362848UP6
3500000.00000000
PA
USD
4339300.00000000
0.196956569605
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A.
592247KK5
16800000.00000000
PA
USD
16793448.00000000
0.762238128254
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013.
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013.
6459182B8
930000.00000000
PA
USD
1021177.20000000
0.046350231205
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2015F.
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2015F.
20772JQ88
5000000.00000000
PA
USD
5816150.00000000
0.263989342131
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A.
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A.
454898TX5
2000000.00000000
PA
USD
2366000.00000000
0.107390418659
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B.
N/A
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B.
362762MN3
6000000.00000000
PA
USD
7182660.00000000
0.326013890315
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
592643BQ2
10000000.00000000
PA
USD
13169800.00000000
0.597764300784
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.50000000
N
N
N
N
N
N
Pennsylvania State University, Revenue Bonds, Refunding Series 2016A.
549300QDK4O4XCJ47X56
Pennsylvania State University, Revenue Bonds, Refunding Series 2016A.
709235XF7
2000000.00000000
PA
USD
2355560.00000000
0.106916557302
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1.
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1.
118217CX4
4710000.00000000
PA
USD
5214111.30000000
0.236663396213
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
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
4710000.00000000
PA
USD
6037560.60000000
0.274038952034
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C.
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C.
40064REM7
170000.00000000
PA
USD
189148.80000000
0.008585278453
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.37500000
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
2415000.00000000
PA
USD
2699728.50000000
0.122538027844
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A.
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A.
45203HS52
5000000.00000000
PA
USD
5687850.00000000
0.258165931010
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding Series 2021.
N/A
Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding Series 2021.
406313PL4
250000.00000000
PA
USD
340972.50000000
0.015476407238
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Refunding Series 2018.
5493004UMR7OX4YITE10
Cook County, Illinois, General Obligation Bonds, Refunding Series 2018.
213185LJ8
1000000.00000000
PA
USD
1178070.00000000
0.053471441466
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Mountain College, Colorado, Certificates of Participation, Series 2021.
N/A
Colorado Mountain College, Colorado, Certificates of Participation, Series 2021.
19652WAX8
7070000.00000000
PA
USD
8331075.90000000
0.378139361277
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B.
5493002LLRS64I7DTG75
Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B.
223093MN2
4505000.00000000
PA
USD
4098333.65000000
0.186019343397
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.00000000
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.
928104LJ5
1355000.00000000
PA
USD
1402926.35000000
0.063677450580
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A.
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A.
837151MQ9
5500000.00000000
PA
USD
6254875.00000000
0.283902639437
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C.
549300X3TODFMUKLQ364
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C.
93974AMS0
9100000.00000000
PA
USD
8161517.00000000
0.370443249164
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A.
N/A
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A.
882762AP2
5500000.00000000
PA
USD
5318390.00000000
0.241396504096
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A.
549300FOIPI62F5YFO59
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A.
759911TU4
6095000.00000000
PA
USD
8564937.80000000
0.388754123470
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
6.00000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2016A.
N/A
University of Minnesota, General Obligation Bonds, Series 2016A.
914460PJ3
1480000.00000000
PA
USD
1730889.60000000
0.078563380725
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004.
N/A
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004.
969003RD6
2390000.00000000
PA
USD
2374058.70000000
0.107756195145
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.00000000
N
N
N
N
N
N
Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A.
N/A
Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A.
038699UF9
7500000.00000000
PA
USD
9681000.00000000
0.439411091732
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
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
5000000.00000000
PA
USD
6017950.00000000
0.273148846140
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A.
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A.
623040FV9
3060000.00000000
PA
USD
3593296.80000000
0.163096216279
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C.
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C.
03255LBH1
4615000.00000000
PA
USD
4571942.05000000
0.207515964004
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
N/A
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
882667AU2
1400000.00000000
PA
USD
1736714.00000000
0.078827744527
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2.
54930022O46HOX5J1D14
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2.
59447TL92
2750000.00000000
PA
USD
3215245.00000000
0.145936815993
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
74529JPV1
9039000.00000000
PA
USD
10063932.21000000
0.456792009039
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A.
549300VA283TTQRDNF71
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A.
574296DP1
2260000.00000000
PA
USD
2831621.80000000
0.128524535328
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B.
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B.
26822LDX9
24200000.00000000
PA
USD
20188366.00000000
0.916330125436
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.00000000
N
N
N
N
N
N
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A.
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A.
154871CP0
1500000.00000000
PA
USD
2152890.00000000
0.097717564846
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A.
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A.
956622T95
3750000.00000000
PA
USD
4543312.50000000
0.206216496819
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1.
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1.
93978HVT9
1390000.00000000
PA
USD
1555437.80000000
0.070599795663
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D.
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D.
677525VZ7
14500000.00000000
PA
USD
14406475.00000000
0.653895765702
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.37500000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series
59447TYH0
1950000.00000000
PA
USD
2012478.00000000
0.091344401928
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4.
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4.
072024TE2
5000000.00000000
PA
USD
5340000.00000000
0.242377360794
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A.
N/A
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A.
696507SW3
3250000.00000000
PA
USD
3336872.50000000
0.151457368887
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2021A.
N/A
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2021A.
44244CL21
1500000.00000000
PA
USD
1787505.00000000
0.081133098184
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B.
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B.
59333PN61
2000000.00000000
PA
USD
2248700.00000000
0.102066286744
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B.
549300M4R5WWSUWY8D52
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018B.
759861EE3
250000.00000000
PA
USD
299605.00000000
0.013598777000
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004.
N/A
Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004.
612289LM8
2365000.00000000
PA
USD
2176982.50000000
0.098811099783
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017A.
N/A
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017A.
759136UF9
4945000.00000000
PA
USD
5833517.60000000
0.264777640456
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A.
646136XJ5
9420000.00000000
PA
USD
7597983.60000000
0.344865021034
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.00000000
N
N
N
N
N
N
Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A.
N/A
Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A.
917328RU2
1000000.00000000
PA
USD
1209800.00000000
0.054911635035
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C.
N/A
Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C.
726008CY9
10150000.00000000
PA
USD
8093508.50000000
0.367356410074
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A.
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A.
60637AEA6
3465000.00000000
PA
USD
3751070.40000000
0.170257405188
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
491397AT2
6000000.00000000
PA
USD
7368480.00000000
0.334448077802
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A.
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A.
93878YAU3
2390000.00000000
PA
USD
2770703.10000000
0.125759495303
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E.
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E.
455280M46
14595000.00000000
PA
USD
13795194.00000000
0.626150320855
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser
N/A
New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser
64704CAJ7
1375000.00000000
PA
USD
864393.75000000
0.039233984234
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020A.
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2020A.
542691DJ6
1500000.00000000
PA
USD
1922790.00000000
0.087273551603
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A.
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A.
709225BD7
3645000.00000000
PA
USD
4086227.25000000
0.185469845779
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B.
N/A
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B.
746507AV4
1020000.00000000
PA
USD
1211290.80000000
0.054979300984
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015.
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015.
5178406B5
9000000.00000000
PA
USD
10129050.00000000
0.459747641639
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A.
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A.
38546WCS7
1840000.00000000
PA
USD
2151512.00000000
0.097655018778
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B.
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B.
67884XCH8
5000000.00000000
PA
USD
6058900.00000000
0.275007526463
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A.
N/A
Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A.
346914NK6
2600000.00000000
PA
USD
2711462.00000000
0.123070599897
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017.
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017.
65830RBJ7
1625000.00000000
PA
USD
1913860.00000000
0.086868227664
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Green Series 2021B.
N/A
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Refunding Green Series 2021B.
759136UZ5
12500000.00000000
PA
USD
14786875.00000000
0.671161748482
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
N/A
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
93878LCY1
1745000.00000000
PA
USD
2056831.50000000
0.093357563776
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding Series 2012.
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding Series 2012.
452152MR9
655000.00000000
PA
USD
676962.15000000
0.030726647804
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A.
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A.
626207X25
16145000.00000000
PA
USD
19374645.80000000
0.879396163919
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
592247K74
21000000.00000000
PA
USD
14941920.00000000
0.678199088913
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007.
N/A
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007.
64579FSM6
3300000.00000000
PA
USD
3309966.00000000
0.150236109250
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH.
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH.
37329DBR7
5865000.00000000
PA
USD
7018469.55000000
0.318561446881
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016.
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016.
249189DP3
2000000.00000000
PA
USD
2294320.00000000
0.104136933786
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2020G.
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2020G.
155498LF3
2680000.00000000
PA
USD
2986324.00000000
0.135546316403
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N.
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N.
57584XNZ0
2765000.00000000
PA
USD
3257391.20000000
0.147849790661
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E.
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E.
455280M20
2400000.00000000
PA
USD
2347584.00000000
0.106554534487
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.00000000
N
N
N
N
N
N
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.
N/A
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.
916856HS9
725000.00000000
PA
USD
757675.75000000
0.034390158918
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C.
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C.
45203HY48
560000.00000000
PA
USD
642364.80000000
0.029156308032
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
592247J92
4950000.00000000
PA
USD
3859614.00000000
0.175184092697
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.00000000
N
N
N
N
N
N
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018.
N/A
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018.
353204AW0
5000000.00000000
PA
USD
6074050.00000000
0.275695170099
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake County, Utah, Sales Tax Revenue Bonds, TRCC Series 2017.
549300CRGKV67DRSGT85
Salt Lake County, Utah, Sales Tax Revenue Bonds, TRCC Series 2017.
79560QDD7
1150000.00000000
PA
USD
1371570.50000000
0.062254239313
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017.
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017.
05921PCB3
2000000.00000000
PA
USD
2127820.00000000
0.096579662143
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2018
N/A
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2018
088365GS4
14355000.00000000
PA
USD
16161720.30000000
0.733564627754
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Lease Purchase Financing Program, National Western Center, Series 2018A.
N/A
Colorado State, Certificates of Participation, Lease Purchase Financing Program, National Western Center, Series 2018A.
196711QJ7
1250000.00000000
PA
USD
1537687.50000000
0.069794126961
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Higher Education Lease Purchase Financing Program, Series 2020.
N/A
Colorado State, Certificates of Participation, Higher Education Lease Purchase Financing Program, Series 2020.
196737AV2
2750000.00000000
PA
USD
3265432.50000000
0.148214777378
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B.
N/A
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B.
612043KS7
1340000.00000000
PA
USD
1598285.00000000
0.072544588033
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A.
N/A
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A.
93878LCJ4
670000.00000000
PA
USD
793661.90000000
0.036023534959
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA.
646136S36
4500000.00000000
PA
USD
4816260.00000000
0.218605316048
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series 1995A.
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series 1995A.
345105AW0
30000000.00000000
PA
USD
29987400.00000000
1.361098664622
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.00000000
N
N
N
N
N
N
Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer Revenue Bonds, Refunding Series 2016.
N/A
Oklahoma City Water Utilities Trust, Oklahoma, Water and Sewer Revenue Bonds, Refunding Series 2016.
678657MW4
4000000.00000000
PA
USD
4756600.00000000
0.215897407182
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A.
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A.
45471AKA9
5010000.00000000
PA
USD
5363956.50000000
0.243464722825
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A.
N/A
Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A.
37255MAC9
1500000.00000000
PA
USD
1681665.00000000
0.076329124427
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A.
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A.
19648AM85
7105000.00000000
PA
USD
7513821.70000000
0.341044994967
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A.
549300VA283TTQRDNF71
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A.
574296DQ9
4375000.00000000
PA
USD
5281106.25000000
0.239704231263
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A.
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A.
26822LMU5
1705000.00000000
PA
USD
1897034.15000000
0.086104518841
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A.
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A.
64990CVP3
3750000.00000000
PA
USD
4506037.50000000
0.204524621140
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A.
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A.
56042RQX3
1190000.00000000
PA
USD
1431153.50000000
0.064958653225
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A.
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A.
956622R97
1830000.00000000
PA
USD
2222699.70000000
0.100886158637
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994.
N/A
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994.
121342PU7
4945000.00000000
PA
USD
5083311.65000000
0.230726528431
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
2.25000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B.
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B.
249182JJ6
5160000.00000000
PA
USD
5613409.20000000
0.254787136133
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A.
549300J83EP2PBDYH615
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A.
679111WS9
10000000.00000000
PA
USD
11580100.00000000
0.525609377478
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Humboldt County, Nevada, Pollution Control Revenue Bonds, Sierra Pacific Power Company Projects, Series 2016B.
N/A
Humboldt County, Nevada, Pollution Control Revenue Bonds, Sierra Pacific Power Company Projects, Series 2016B.
445199AP7
5000000.00000000
PA
USD
5034150.00000000
0.228495129371
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
1.85000000
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
20390000.00000000
PA
USD
22896542.70000000
1.039251608790
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012.
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012.
97710BW73
4410000.00000000
PA
USD
4518441.90000000
0.205087644686
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A.
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A.
155498CP1
2420000.00000000
PA
USD
2552809.60000000
0.115869523119
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021.
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021.
542691EV8
2300000.00000000
PA
USD
2728835.00000000
0.123859143322
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Senior Lien Series 2017B.
N/A
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Senior Lien Series 2017B.
68607DTD7
6585000.00000000
PA
USD
8033700.00000000
0.364641760938
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B.
N/A
Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B.
180848XZ1
2000000.00000000
PA
USD
2491860.00000000
0.113103080574
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
N/A
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
882667AV0
3000000.00000000
PA
USD
3711870.00000000
0.168478137492
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ministry Health Care, Inc., Refunding 2012C.
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ministry Health Care, Inc., Refunding 2012C.
97710BQ62
6600000.00000000
PA
USD
6849150.00000000
0.310876198630
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A.
N/A
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A.
271014D58
5700000.00000000
PA
USD
6921852.00000000
0.314176071080
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A.
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A.
45528UZL8
5000000.00000000
PA
USD
6166250.00000000
0.279880037640
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012.
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012.
928104LH9
4180000.00000000
PA
USD
4303978.80000000
0.195353374992
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A.
N/A
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A.
521841GY6
5120000.00000000
PA
USD
5883340.80000000
0.267039066621
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B.
N/A
Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B.
251256CH4
5000.00000000
PA
USD
5018.35000000
0.000227777982
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Idaho, General Revenue Bonds, Refunding Series 2021A.
N/A
University of Idaho, General Revenue Bonds, Refunding Series 2021A.
9143183R9
505000.00000000
PA
USD
647359.50000000
0.029383012564
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E.
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E.
59261AJ99
2500000.00000000
PA
USD
2786525.00000000
0.126477635821
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2020A.
N/A
Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2020A.
181059P67
490000.00000000
PA
USD
573280.40000000
0.026020634896
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
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.
646136EV9
27000000.00000000
PA
USD
21639690.00000000
0.982204297866
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.00000000
N
N
N
N
N
N
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P
N/A
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P
54714FAG5
2000000.00000000
PA
USD
2087420.00000000
0.094745945780
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C.
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C.
64966QQG8
3520000.00000000
PA
USD
4397712.00000000
0.199607832976
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A.
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A.
62620HAY8
4025000.00000000
PA
USD
4878944.00000000
0.221450481307
Long
DBT
MUN
US
N
2
2062-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I.
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I.
13068LLB9
1625000.00000000
PA
USD
1769283.75000000
0.080306053524
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018D.
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018D.
89602RGH2
4000000.00000000
PA
USD
4771600.00000000
0.216578242465
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A.
N/A
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A.
362848UK7
4000000.00000000
PA
USD
4857560.00000000
0.220479882528
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A.
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A.
452252HG7
5590000.00000000
PA
USD
5883922.20000000
0.267065455796
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A.
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A.
56042RQZ8
5940000.00000000
PA
USD
7100676.00000000
0.322292716991
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I.
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I.
594615JG2
9565000.00000000
PA
USD
11167424.45000000
0.506878439150
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2016A.
N/A
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2016A.
521841QD1
4510000.00000000
PA
USD
5270656.60000000
0.239229931902
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2012A.
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2012A.
196707KC6
2000000.00000000
PA
USD
2032020.00000000
0.092231394135
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015.
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015.
259234CJ9
1400000.00000000
PA
USD
1600382.00000000
0.072639768805
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A.
549300OBM31KJO8JR048
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A.
246352GZ5
2500000.00000000
PA
USD
3102900.00000000
0.140837586668
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A.
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A.
65830UAD4
2995000.00000000
PA
USD
3365840.90000000
0.152772216141
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R
167723HD0
2425000.00000000
PA
USD
3014566.00000000
0.136828193074
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Power Authority, General Revenue Bonds, Series 2020A.
I5P1GEYFGGMMDOFX2L30
New York State Power Authority, General Revenue Bonds, Series 2020A.
64989KLE4
5000000.00000000
PA
USD
5797550.00000000
0.263145106380
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013NN.
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013NN.
645918T94
4000000.00000000
PA
USD
4237680.00000000
0.192344137507
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A.
87638TFK4
1750000.00000000
PA
USD
2062060.00000000
0.093594880262
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015.
N/A
Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015.
574218XZ1
1050000.00000000
PA
USD
1177050.00000000
0.053425144667
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A.
N/A
MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A.
62476RAB1
3135000.00000000
PA
USD
3141771.60000000
0.142601930454
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA.
646136X71
2750000.00000000
PA
USD
3175397.50000000
0.144128177064
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A.
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A.
798111CZ1
12095000.00000000
PA
USD
11788028.90000000
0.535047066245
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
0.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.
N/A
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.
66585VBY0
110000.00000000
PA
USD
122194.60000000
0.005546293005
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B.
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B.
38611TAD9
27340000.00000000
PA
USD
29791031.00000000
1.352185668375
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pembroke Pines, Florida, Capital Improvement Revenue Bonds, Series 2019A.
549300SN43D5ZR09V008
Pembroke Pines, Florida, Capital Improvement Revenue Bonds, Series 2019A.
70643QGY8
4000000.00000000
PA
USD
4612080.00000000
0.209337786174
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3.
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3.
413890CE2
14905000.00000000
PA
USD
8108469.05000000
0.368035454760
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I.
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I.
594615JD9
435000.00000000
PA
USD
511516.50000000
0.023217232073
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
Homewood, Alabama, General Obligation Warrants, Series 2016.
N/A
Homewood, Alabama, General Obligation Warrants, Series 2016.
437884NP0
3805000.00000000
PA
USD
4585900.15000000
0.208149508468
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2021A.
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2021A.
64990G5Y4
1200000.00000000
PA
USD
1532448.00000000
0.069556311197
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I.
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I.
66285WEF9
5220000.00000000
PA
USD
6205170.60000000
0.281646605488
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017C-2.
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017C-2.
89602RCL7
7550000.00000000
PA
USD
9237198.50000000
0.419267377071
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI.
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI.
59447TEE9
15000.00000000
PA
USD
15056.70000000
0.000683408840
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, Integris Baptist Medical Center, Refunding Series 2015A.
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, Integris Baptist Medical Center, Refunding Series 2015A.
67884XBN6
1590000.00000000
PA
USD
1827689.10000000
0.082957015058
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Billings, Montana, Sewer System Revenue Bonds, Series 2017.
N/A
Billings, Montana, Sewer System Revenue Bonds, Series 2017.
090132AS0
1115000.00000000
PA
USD
1346005.70000000
0.061093878123
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A.
549300EJR7JVMRXL5D66
Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A.
686507JD7
3780000.00000000
PA
USD
4602452.40000000
0.208900798856
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017.
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017.
05921PCA5
3455000.00000000
PA
USD
3679816.85000000
0.167023276462
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B.
549300OT2FIJQJ5PSH71
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B.
254845PZ7
5390000.00000000
PA
USD
6575153.20000000
0.298439752703
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Lease Purchase Financing Program, National Western Center, Series 2018A.
N/A
Colorado State, Certificates of Participation, Lease Purchase Financing Program, National Western Center, Series 2018A.
196711QM0
620000.00000000
PA
USD
757323.80000000
0.034374184252
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017.
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017.
05921PCG2
3500000.00000000
PA
USD
3679515.00000000
0.167009575787
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Higher Education Lease Purchase Financing Program, Series 2020.
N/A
Colorado State, Certificates of Participation, Higher Education Lease Purchase Financing Program, Series 2020.
196737AU4
4475000.00000000
PA
USD
5328651.00000000
0.241862240819
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008.
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008.
744387AD3
8000000.00000000
PA
USD
12158960.00000000
0.551883264944
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
592248FH6
2315000.00000000
PA
USD
2415494.15000000
0.109636909567
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.70000000
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.
13080SMK7
3500000.00000000
PA
USD
3984680.00000000
0.180860715732
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A.
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A.
13033LY27
3850000.00000000
PA
USD
4148028.50000000
0.188274943881
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A.
N/A
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A.
438701P57
3000000.00000000
PA
USD
3641520.00000000
0.165285020014
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014.
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014.
649519DA0
11755000.00000000
PA
USD
12824940.10000000
0.582111448274
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado, Enterprise System Revenue Bonds, Series 2018B.
N/A
University of Colorado, Enterprise System Revenue Bonds, Series 2018B.
91417K2N0
4250000.00000000
PA
USD
5160010.00000000
0.234207791286
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A.
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A.
345105HL7
2180000.00000000
PA
USD
2745274.00000000
0.124605293404
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
592250EY6
6140000.00000000
PA
USD
6824180.20000000
0.309742843906
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Lease Purchase Financing Program, National Western Center, Series 2018A.
N/A
Colorado State, Certificates of Participation, Lease Purchase Financing Program, National Western Center, Series 2018A.
196711QL2
1260000.00000000
PA
USD
1541458.80000000
0.069965302568
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3.
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3.
118217AV0
16415000.00000000
PA
USD
16994449.50000000
0.771361389131
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
6.25000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A.
N/A
Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A.
346914NM2
5500000.00000000
PA
USD
5668245.00000000
0.257276079295
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH.
549300VCBUC1RZE7KL42
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH.
353202FL3
3485000.00000000
PA
USD
3915153.55000000
0.177704978380
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B.
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B.
709224F61
1405000.00000000
PA
USD
1410493.55000000
0.064020918364
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2.
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2.
720175UH9
9535000.00000000
PA
USD
8493873.35000000
0.385528577807
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.00000000
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
2945000.00000000
PA
USD
3582739.75000000
0.162617042138
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2018N.
N/A
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2018N.
19668QLB9
4500000.00000000
PA
USD
5462415.00000000
0.247933657539
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015.
N/A
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015.
047870NE6
3325000.00000000
PA
USD
3801106.75000000
0.172528506022
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A.
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A.
45471ANY4
2250000.00000000
PA
USD
2483730.00000000
0.112734067851
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
592248FN3
7685000.00000000
PA
USD
8018605.85000000
0.363956652279
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.70000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A.
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A.
71883MLW2
2935000.00000000
PA
USD
3562737.80000000
0.161709173252
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
74529JPU3
15388000.00000000
PA
USD
16820776.68000000
0.763478550226
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019.
N/A
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019.
158862BZ4
7525000.00000000
PA
USD
8371035.75000000
0.379953099662
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015.
N/A
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015.
65820FAF4
4175000.00000000
PA
USD
4532964.50000000
0.205746811251
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C.
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C.
38611TCC9
3335000.00000000
PA
USD
3804568.00000000
0.172685608764
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A.
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A.
155498HA9
745000.00000000
PA
USD
918436.00000000
0.041686908939
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017A.
5493008FZQW2WEDN4040
Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017A.
917572WW5
540000.00000000
PA
USD
639813.60000000
0.029040511567
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017.
N/A
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017.
928097AB0
4100000.00000000
PA
USD
4850546.00000000
0.220161523949
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.
N/A
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021.
916856HR1
600000.00000000
PA
USD
628176.00000000
0.028512292321
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A.
N/A
MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A.
62476RAC9
7380000.00000000
PA
USD
7890031.80000000
0.358120802297
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B.
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B.
65819GLE6
1520000.00000000
PA
USD
1800728.80000000
0.081733313492
Long
DBT
MUN
US
N
2
2044-10-01
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.
13032UND6
1200000.00000000
PA
USD
1426056.00000000
0.064727282701
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB.
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB.
64577BTR5
6000000.00000000
PA
USD
7294500.00000000
0.331090198186
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A.
N/A
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A.
491214AU6
1280000.00000000
PA
USD
1563289.60000000
0.070956181162
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B.
N/A
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B.
799017CF3
5000000.00000000
PA
USD
4934800.00000000
0.223985730346
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A.
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A.
576000PL1
9110000.00000000
PA
USD
9777671.90000000
0.443798934426
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A.
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A.
64990GYC0
5330000.00000000
PA
USD
6109192.70000000
0.277290262773
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D.
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D.
88256CEX3
5505000.00000000
PA
USD
6368404.20000000
0.289055618439
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A.
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A.
452252PQ6
6005000.00000000
PA
USD
7508351.75000000
0.340796719303
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B.
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B.
795576GR2
5345000.00000000
PA
USD
6387114.65000000
0.289904867407
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tucson, Arizona, Water System Revenue Bonds, Refunding Series 2017.
N/A
Tucson, Arizona, Water System Revenue Bonds, Refunding Series 2017.
898797EN1
1000000.00000000
PA
USD
1206260.00000000
0.054750957908
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L.
549300BOYDHNW8J60112
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L.
783186SA8
1135000.00000000
PA
USD
1216084.40000000
0.055196877785
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015.
N/A
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015.
65820FAG2
2155000.00000000
PA
USD
2369250.10000000
0.107537937509
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B.
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B.
44237NBC5
19500000.00000000
PA
USD
15220140.00000000
0.690827221745
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A.
N/A
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A.
254842BB2
15000000.00000000
PA
USD
3296700.00000000
0.149633978526
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C.
N/A
San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C.
797330AP2
360000.00000000
PA
USD
393487.20000000
0.017859997948
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A.
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A.
623040FW7
2315000.00000000
PA
USD
2598726.40000000
0.117953641621
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A.
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A.
709224DX4
1250000.00000000
PA
USD
1430050.00000000
0.064908566442
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2013A.
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2013A.
7092236L0
7500000.00000000
PA
USD
7885200.00000000
0.357901491635
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Rural Series 2018A.
N/A
Colorado State, Certificates of Participation, Rural Series 2018A.
196711RN7
3790000.00000000
PA
USD
4691148.30000000
0.212926618735
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2.
N/A
Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2.
864809CA4
4500000.00000000
PA
USD
5080005.00000000
0.230576442831
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
650116CP9
5250000.00000000
PA
USD
6234847.50000000
0.282993610862
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A.
N/A
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A.
93878LCK1
1000000.00000000
PA
USD
1181330.00000000
0.053619409668
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A.
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A.
54811BVZ1
3570000.00000000
PA
USD
4384138.50000000
0.198991745128
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B.
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B.
249182GD2
2200000.00000000
PA
USD
2308482.00000000
0.104779733071
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1.
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1.
6459165F0
5990000.00000000
PA
USD
7079700.80000000
0.321340673243
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.50000000
N
N
N
N
N
N
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Series 2014A.
G8GZFWRIKS3AFD6AWU52
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Series 2014A.
686432AW5
10725000.00000000
PA
USD
11977358.25000000
0.543640539686
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Idaho, General Revenue Bonds, Refunding Series 2021A.
N/A
University of Idaho, General Revenue Bonds, Refunding Series 2021A.
9143183T5
545000.00000000
PA
USD
695365.50000000
0.031561957804
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A.
549300EJR7JVMRXL5D66
Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A.
686507JE5
1120000.00000000
PA
USD
1363040.00000000
0.061867048287
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A.
N/A
Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A.
71884AE54
780000.00000000
PA
USD
905759.40000000
0.041111530503
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A.
549300PS0PAS7NDSSI20
Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A.
45506DGV1
5740000.00000000
PA
USD
6169352.00000000
0.280020834376
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A.
549300CGDCL8XZK3KN03
Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A.
576018AL9
980000.00000000
PA
USD
879216.80000000
0.039906787930
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
74529JQF5
6031000.00000000
PA
USD
4469091.62000000
0.202847683895
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A.
5493000QEHWDGVGH7J62
Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A.
546410BL4
4420000.00000000
PA
USD
4743588.20000000
0.215306814346
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B.
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B.
725304VF3
570000.00000000
PA
USD
675535.50000000
0.030661893560
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C.
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C.
45203HY22
825000.00000000
PA
USD
943362.75000000
0.042818309666
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B.
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B.
44237NBA9
12940000.00000000
PA
USD
10720660.60000000
0.486600266329
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.00000000
N
N
N
N
N
N
Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013.
N/A
Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013.
250740AA5
1600000.00000000
PA
USD
1634912.00000000
0.074207051627
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B.
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B.
709224F79
1310000.00000000
PA
USD
1315069.70000000
0.059689723435
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
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.
837151RT8
8000000.00000000
PA
USD
9389520.00000000
0.426181100510
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B.
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B.
44237NAZ5
24755000.00000000
PA
USD
21197211.40000000
0.962120628339
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase.
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase.
93976AEG3
2905000.00000000
PA
USD
3334998.10000000
0.151372291710
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
El Paso County Hospital District, Texas, General Obligtion Bonds, Certificates of Obligation Series 2013.
N/A
El Paso County Hospital District, Texas, General Obligtion Bonds, Certificates of Obligation Series 2013.
283590FC6
5000000.00000000
PA
USD
5357650.00000000
0.243178476977
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A.
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A.
59334KFW3
5090000.00000000
PA
USD
5105829.90000000
0.231748609705
Long
DBT
MUN
US
N
2
2040-07-01
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
5000000.00000000
PA
USD
5986950.00000000
0.271741786555
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
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
5000000.00000000
PA
USD
5002250.00000000
0.227047219669
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.50000000
Y
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
592247K82
21970000.00000000
PA
USD
15335938.80000000
0.696083215664
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A.
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A.
93878YBQ1
1805000.00000000
PA
USD
2329984.25000000
0.105755699102
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B.
N/A
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B.
432308F74
2290000.00000000
PA
USD
2571234.90000000
0.116705829409
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B.
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B.
26822LDY7
17000000.00000000
PA
USD
13820490.00000000
0.627298481476
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C.
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C.
88283KAW8
1750000.00000000
PA
USD
1957357.50000000
0.088842536513
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I.
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I.
66285WEE2
30000000.00000000
PA
USD
35442300.00000000
1.608691223685
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
6.20000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A.
N/A
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A.
64972HZ21
7000000.00000000
PA
USD
8647100.00000000
0.392483385117
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A.
549300G9L0I436CFM593
Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A.
574757CH1
10153295.00000000
PA
USD
1522994.25000000
0.069127214760
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.07000000
Y
Y
Y
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A.
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A.
74529JRQ0
5320000.00000000
PA
USD
5923234.80000000
0.268849816140
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A.
N/A
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A.
491214AV4
1435000.00000000
PA
USD
1749566.35000000
0.079411100083
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI.
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI.
59447TEG4
4585000.00000000
PA
USD
4602927.35000000
0.208922356371
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A.
N/A
Baytown Municipal Development District, Texas, Hotel Revenue Bonds, Baytown Convention Center Hotel, First-Lien Series 2021A.
073201AB1
240000.00000000
PA
USD
257433.60000000
0.011684658529
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B.
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B.
67884XCG0
1935000.00000000
PA
USD
2352282.75000000
0.106767806139
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Higher Education Lease Purchase Financing Program, Series 2020.
N/A
Colorado State, Certificates of Participation, Higher Education Lease Purchase Financing Program, Series 2020.
196737AS9
900000.00000000
PA
USD
1077732.00000000
0.048917198090
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D.
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D.
944514SX7
1100000.00000000
PA
USD
1274834.00000000
0.057863464488
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1.
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1.
64966QVU1
5000000.00000000
PA
USD
6303500.00000000
0.286109680480
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Oregon, General Revenue Bonds, Series 2018A.
549300FHOP2K4GYRPY40
University of Oregon, General Revenue Bonds, Series 2018A.
914767AC2
5330000.00000000
PA
USD
6474777.40000000
0.293883793622
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017.
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017.
05921PBY4
1945000.00000000
PA
USD
2077357.25000000
0.094289207431
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
64971PKZ7
1250000.00000000
PA
USD
1636137.50000000
0.074262675870
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
882854B68
12500000.00000000
PA
USD
14383625.00000000
0.652858626620
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
592247L32
10000000.00000000
PA
USD
6657400.00000000
0.302172854260
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
592643CC2
14110000.00000000
PA
USD
14380347.60000000
0.652709868650
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017.
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017.
05921PBX6
630000.00000000
PA
USD
673514.10000000
0.030570144197
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H.
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H.
413890FR0
845000.00000000
PA
USD
784514.90000000
0.035608361604
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.00000000
N
N
N
N
N
N
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A.
N/A
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A.
69753RCY8
80000.00000000
PA
USD
111362.40000000
0.005054630075
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
7.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1.
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1.
59261AG43
8325000.00000000
PA
USD
9906916.50000000
0.449665220014
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015.
5493005LEB5E170OMX59
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015.
67759YAP2
4110000.00000000
PA
USD
4614461.40000000
0.209445875584
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017.
N/A
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017.
19648DAC3
1255000.00000000
PA
USD
1411649.10000000
0.064073367645
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B.
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Revenue Obligation Bonds, Improvement Series 2021B.
837151YZ6
5500000.00000000
PA
USD
6901345.00000000
0.313245278470
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Lease Purchase Financing Program, National Western Center, Series 2018A.
N/A
Colorado State, Certificates of Participation, Lease Purchase Financing Program, National Western Center, Series 2018A.
196711QK4
2000000.00000000
PA
USD
2452060.00000000
0.111296597623
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1.
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1.
167501VC6
17725000.00000000
PA
USD
17228522.75000000
0.781985744294
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E.
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E.
57584XWQ0
1105000.00000000
PA
USD
1270805.25000000
0.057680603479
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1.
N/A
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1.
88880NAU3
4355000.00000000
PA
USD
4379213.80000000
0.198768217827
Long
DBT
MUN
US
N
2
2047-06-01
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
3770000.00000000
PA
USD
3887020.80000000
0.176428060460
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, Integris Baptist Medical Center, Refunding Series 2015A.
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, Integris Baptist Medical Center, Refunding Series 2015A.
67884XBQ9
1250000.00000000
PA
USD
1432837.50000000
0.065035088332
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B.
592247FZ8
5245000.00000000
PA
USD
4674396.45000000
0.212166268699
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B.
592247GA2
11675000.00000000
PA
USD
10111367.25000000
0.458945038965
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.00000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016.
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016.
491026UQ1
1600000.00000000
PA
USD
1869968.00000000
0.084876012848
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C.
646136ET4
30000000.00000000
PA
USD
25169400.00000000
1.142414371681
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A.
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A.
646140DJ9
3760000.00000000
PA
USD
4370924.80000000
0.198391988249
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2017A.
549300VCBUC1RZE7KL42
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2017A.
353187DU8
1195000.00000000
PA
USD
1465775.05000000
0.066530091411
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A.
N/A
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A.
64763HGN9
9040000.00000000
PA
USD
10701371.20000000
0.485724739388
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2017.
N/A
Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2017.
849088DV8
5000000.00000000
PA
USD
5649850.00000000
0.256441148292
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A.
N/A
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A.
74265LK23
2000000.00000000
PA
USD
2369380.00000000
0.107543833542
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A.
N/A
Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A.
917328RW8
660000.00000000
PA
USD
794085.60000000
0.036042766287
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020.
54930022O46HOX5J1D14
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020.
59447TN90
2360000.00000000
PA
USD
2776634.40000000
0.126028711191
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C.
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C.
413890DY7
425000.00000000
PA
USD
458290.25000000
0.020801344807
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1.
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1.
19648FKA1
4155000.00000000
PA
USD
4649528.10000000
0.211037518692
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C.
549300X3TODFMUKLQ364
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C.
93974AMT8
16195000.00000000
PA
USD
14127870.20000000
0.641250167176
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B.
N/A
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B.
612043KV0
2135000.00000000
PA
USD
2526174.70000000
0.114660591140
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
64971PKY0
1750000.00000000
PA
USD
2248802.50000000
0.102070939119
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016.
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016.
735389YJ1
1000000.00000000
PA
USD
1173370.00000000
0.053258113077
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015.
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015.
799561MF9
5815000.00000000
PA
USD
1586739.05000000
0.072020528690
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2
956622E91
3000000.00000000
PA
USD
3247080.00000000
0.147381775409
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.50000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A.
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A.
89602N3D4
3000000.00000000
PA
USD
3408240.00000000
0.154696669691
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A.
N/A
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A.
759151BQ5
1400000.00000000
PA
USD
1656032.00000000
0.075165667706
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020.
N/A
Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020.
090888GY8
255000.00000000
PA
USD
295812.75000000
0.013426650493
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A.
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A.
154871CN5
1710000.00000000
PA
USD
2363733.00000000
0.107287521753
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019.
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019.
65830VAS9
14500000.00000000
PA
USD
6408710.00000000
0.290885059156
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
0.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
650116CN4
3250000.00000000
PA
USD
3866622.50000000
0.175502201636
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A.
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A.
721901KW5
2175000.00000000
PA
USD
2497487.25000000
0.113358495931
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B.
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B.
442349BS4
1590000.00000000
PA
USD
1930037.40000000
0.087602503978
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding Series 2012.
N/A
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding Series 2012.
59334PEL7
4000000.00000000
PA
USD
4128880.00000000
0.187405812254
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B.
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B.
249182FZ4
2750000.00000000
PA
USD
2885822.50000000
0.130984651923
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C.
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C.
413890EF7
1565000.00000000
PA
USD
1727822.60000000
0.078424172604
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2021A.
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2021A.
64990G5Z1
1125000.00000000
PA
USD
1435016.25000000
0.065133979657
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A.
N/A
Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A.
592098Q83
2260000.00000000
PA
USD
2736249.80000000
0.124195693819
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A.
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A.
167501XG5
7495000.00000000
PA
USD
6087513.95000000
0.276306285580
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013.
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013.
57584VAH8
2100000.00000000
PA
USD
2310630.00000000
0.104877228683
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004.
N/A
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004.
969003QD7
780000.00000000
PA
USD
776661.60000000
0.035251908022
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A.
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A.
413890EV2
7295000.00000000
PA
USD
2101908.35000000
0.095403557772
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
0.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, October Series 2016.
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, October Series 2016.
452152G88
1755000.00000000
PA
USD
2080692.90000000
0.094440609311
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D.
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D.
79766DMW6
10000000.00000000
PA
USD
12408800.00000000
0.563223257420
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A.
549300NJ5PDRH6328F32
Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A.
70338JCG7
2250000.00000000
PA
USD
2578455.00000000
0.117033542664
Long
DBT
MUN
US
N
2
2046-06-01
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
935000.00000000
PA
USD
1071182.75000000
0.048619934058
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A.
N/A
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A.
41423PCA3
4000000.00000000
PA
USD
4667320.00000000
0.211845075577
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A.
N/A
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A.
61204KLQ2
3045000.00000000
PA
USD
3680430.60000000
0.167051133972
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Convention Center Hotel Finance Corporation, Texas, Contract Revenue Empowerment Zone Bonds, Series 2005A.
N/A
San Antonio Convention Center Hotel Finance Corporation, Texas, Contract Revenue Empowerment Zone Bonds, Series 2005A.
796245AC2
2000000.00000000
PA
USD
2004000.00000000
0.090959593826
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A.
N/A
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A.
491214AX0
2000000.00000000
PA
USD
2380180.00000000
0.108034034946
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015.
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015.
5178405Z3
5220000.00000000
PA
USD
5917548.60000000
0.268591725101
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C.
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C.
40064RER6
160000.00000000
PA
USD
173380.80000000
0.007869584403
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.37500000
N
N
N
N
N
N
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B.
N/A
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B.
51771FAT3
5000000.00000000
PA
USD
5982000.00000000
0.271517110912
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2017B.
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2017B.
66285WXM3
8000000.00000000
PA
USD
9485360.00000000
0.430531184079
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B.
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B.
13032UXG8
4080000.00000000
PA
USD
4970378.40000000
0.225600599015
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C.
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C.
880443HZ2
7245000.00000000
PA
USD
7587543.60000000
0.344391159677
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H.
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H.
413890FZ2
11055000.00000000
PA
USD
9452688.30000000
0.429048247671
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.00000000
N
N
N
N
N
N
Greater Kentucky Housing Assistance Corporation, FHA-Insured Section 8 Mortgage Revenue Refunding Bonds, Series 1997A.
N/A
Greater Kentucky Housing Assistance Corporation, FHA-Insured Section 8 Mortgage Revenue Refunding Bonds, Series 1997A.
392056FS1
250000.00000000
PA
USD
250940.00000000
0.011389920396
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
6.10000000
N
N
N
N
N
N
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015.
N/A
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015.
836753KB8
6865000.00000000
PA
USD
7513193.30000000
0.341016472507
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2.
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2.
720175UG1
12760000.00000000
PA
USD
11669020.00000000
0.529645369036
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D.
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D.
57422JAW8
2350000.00000000
PA
USD
2736857.00000000
0.124223254032
Long
DBT
MUN
US
N
2
2041-03-31
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018.
N/A
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018.
956510AX9
3570000.00000000
PA
USD
4341869.70000000
0.197073205767
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B.
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B.
442349BT2
2290000.00000000
PA
USD
2762953.70000000
0.125407757641
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016.
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016.
491026UP3
1530000.00000000
PA
USD
1793756.70000000
0.081416856714
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B.
N/A
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B.
612043KU2
1980000.00000000
PA
USD
2346775.20000000
0.106517823848
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017C.
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017C.
452152P21
5125000.00000000
PA
USD
6073996.25000000
0.275692730440
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004.
N/A
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004.
969003RA2
160000.00000000
PA
USD
159473.60000000
0.007238350240
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A.
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A.
882854B50
6500000.00000000
PA
USD
7954115.00000000
0.361029475871
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District, California, General Obligation Bonds, Series 2006A.
N/A
San Mateo County Community College District, California, General Obligation Bonds, Series 2006A.
799038DK7
13220000.00000000
PA
USD
12198094.00000000
0.553659518809
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.00000000
N
N
N
N
N
N
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007.
549300VEWOZY6TQOIF03
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007.
79575EAS7
5600000.00000000
PA
USD
7686448.00000000
0.348880333356
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2019A.
N/A
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2019A.
57563CEU2
1000000.00000000
PA
USD
1225450.00000000
0.055621973180
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A.
5493006BC84VNIRSCG97
East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2019A.
270618FQ9
1335000.00000000
PA
USD
1536958.80000000
0.069761051983
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2014A.
549300FOIPI62F5YFO59
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2014A.
759911X62
5000000.00000000
PA
USD
5595150.00000000
0.253958368960
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020.
N/A
Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020.
560551QZ9
10000000.00000000
PA
USD
12509500.00000000
0.567793931621
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Pollution Abatement Trust, Pooled Loan Program Bonds, Series 2000-6.
549300SYPEROLSQU0261
Massachusetts Water Pollution Abatement Trust, Pooled Loan Program Bonds, Series 2000-6.
57605ACF1
210000.00000000
PA
USD
210844.20000000
0.009570011373
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A.
N/A
Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A.
917328RV0
1250000.00000000
PA
USD
1507200.00000000
0.068410329248
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A.
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A.
13016NEZ3
405000.00000000
PA
USD
464599.80000000
0.021087729091
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B.
N/A
TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B.
898526FN3
650000.00000000
PA
USD
673952.50000000
0.030590042743
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
N/A
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
71883RRJ4
2590000.00000000
PA
USD
3344233.90000000
0.151791495610
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
592247K41
21375000.00000000
PA
USD
15940833.75000000
0.723538803967
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D.
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D.
66285WCB0
15450000.00000000
PA
USD
11310481.50000000
0.513371658292
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Series 2017B.
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Revenue Bonds, Series 2017B.
6461397M1
2000000.00000000
PA
USD
2433380.00000000
0.110448730750
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1.
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1.
89602HAB3
7175000.00000000
PA
USD
9026867.50000000
0.409720659342
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A.
N/A
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A.
93878LCN5
1300000.00000000
PA
USD
1524406.00000000
0.069191292707
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Park District, Illinois, General Obligation Bonds, Limited Tax Series 2011A.
549300DNSTZGBZLIU409
Chicago Park District, Illinois, General Obligation Bonds, Limited Tax Series 2011A.
167615QC0
1500000.00000000
PA
USD
1511790.00000000
0.068618664845
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A.
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A.
574218CH4
1500000.00000000
PA
USD
1514580.00000000
0.068745300208
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
6.12500000
N
N
N
N
N
N
Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A.
N/A
Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A.
251256CJ0
5000.00000000
PA
USD
5018.45000000
0.000227782521
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020.
N/A
Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020.
090888GZ5
225000.00000000
PA
USD
260496.00000000
0.011823657860
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017.
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017.
49151FTE0
5000000.00000000
PA
USD
5995400.00000000
0.272125323765
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013.
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013.
560427WB8
800000.00000000
PA
USD
862632.00000000
0.039154020130
Long
DBT
MUN
US
N
2
2033-07-01
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.
93978HSJ5
1310000.00000000
PA
USD
1541084.00000000
0.069948290764
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase.
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase.
93976AEU2
7830000.00000000
PA
USD
7588992.60000000
0.344456928366
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
3.00000000
N
N
N
N
N
N
Merced Union High School District, Merced County, California, General Obligation Bonds, Series 1999A.
N/A
Merced Union High School District, Merced County, California, General Obligation Bonds, Series 1999A.
587635CQ4
2500000.00000000
PA
USD
2476700.00000000
0.112414983048
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1.
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1.
38122NZU9
13920000.00000000
PA
USD
14254219.20000000
0.646985024322
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 2018.
N/A
Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 2018.
549203WN3
2170000.00000000
PA
USD
2591696.10000000
0.117634543202
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Notes Series 2021.
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Notes Series 2021.
542691DY3
2055000.00000000
PA
USD
2070083.70000000
0.093959068132
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
1.00000000
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.
837151JS9
3455000.00000000
PA
USD
3864935.75000000
0.175425641708
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Honolulu City and County, Hawaii, General Obligation Bonds, Series 2018A.
N/A
Honolulu City and County, Hawaii, General Obligation Bonds, Series 2018A.
438687FS9
4830000.00000000
PA
USD
5956404.30000000
0.270355347201
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis, Tennessee, Sanitary Sewerage System Revenue Bonds, Refunding Series 2020B.
N/A
Memphis, Tennessee, Sanitary Sewerage System Revenue Bonds, Refunding Series 2020B.
586200SW8
1450000.00000000
PA
USD
1837817.00000000
0.083416710502
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A.
N/A
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A.
213248CN5
2040000.00000000
PA
USD
2369011.20000000
0.107527094072
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Oakland University, Michigan, General Revenue Bonds, Series 2012.
549300O12XLW6O082V10
Oakland University, Michigan, General Revenue Bonds, Series 2012.
673588EC9
2890000.00000000
PA
USD
2930517.80000000
0.133013327738
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake County, Utah, Sales Tax Revenue Bonds, TRCC Series 2017.
549300CRGKV67DRSGT85
Salt Lake County, Utah, Sales Tax Revenue Bonds, TRCC Series 2017.
79560QDC9
695000.00000000
PA
USD
830309.55000000
0.037686935837
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A.
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A.
49126PEQ9
8935000.00000000
PA
USD
9971191.95000000
0.452582619628
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B.
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B.
888808HT2
2720000.00000000
PA
USD
3131073.60000000
0.142116358730
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016.
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2016.
735389YH5
1930000.00000000
PA
USD
2261091.50000000
0.102628724772
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A.
N/A
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A.
49127KBU3
1000000.00000000
PA
USD
1147230.00000000
0.052071644124
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016.
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016.
16514PAD1
1805000.00000000
PA
USD
2114828.25000000
0.095989979357
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A.
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A.
34061UBU1
565000.00000000
PA
USD
634670.15000000
0.028807055417
Long
DBT
MUN
US
Y
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A.
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A.
517845AW3
1205000.00000000
PA
USD
1414296.45000000
0.064193528264
Long
DBT
MUN
US
N
2
2041-06-01
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.
13048VBY3
6130000.00000000
PA
USD
7320691.20000000
0.332278991057
Long
DBT
MUN
US
N
2
2043-12-31
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
2875000.00000000
PA
USD
3175035.00000000
0.144111723544
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B.
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B.
26822LDV3
9660000.00000000
PA
USD
8532484.80000000
0.387281113640
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Refunding Sacramento County Tobacco Securitization Cor
N/A
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Refunding Sacramento County Tobacco Securitization Cor
888794BZ6
755000.00000000
PA
USD
848431.25000000
0.038509462020
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Bruno Park School District, San Mateo County, California, General Obligation Bonds, Series 2000B.
N/A
San Bruno Park School District, San Mateo County, California, General Obligation Bonds, Series 2000B.
797002CH3
2575000.00000000
PA
USD
2519380.00000000
0.114352186374
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding Series 2021.
N/A
Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding Series 2021.
406313PK6
1000000.00000000
PA
USD
1337980.00000000
0.060729599474
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A.
N/A
Utah Associated Municipal Power Systems, Revenue Bonds, Horse Butte Wind Project, Refunding Series 2017A.
917328RT5
1250000.00000000
PA
USD
1520725.00000000
0.069024215729
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007.
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007.
84552YGU9
5020000.00000000
PA
USD
4923716.40000000
0.223482656616
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI.
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI.
59447P7T2
5000000.00000000
PA
USD
5140200.00000000
0.233308634823
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013.
N/A
Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013.
250740AB3
2520000.00000000
PA
USD
2556136.80000000
0.116020541463
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Rural Series 2021A.
N/A
Colorado State, Certificates of Participation, Rural Series 2021A.
196711UB9
5000000.00000000
PA
USD
5993400.00000000
0.272034545727
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017.
N/A
Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017.
86909RBH3
1350000.00000000
PA
USD
1565959.50000000
0.071077365303
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A.
5493004UMR7OX4YITE10
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A.
213185LY5
1680000.00000000
PA
USD
2174323.20000000
0.098690396765
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2015E.
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2015E.
20772JK27
8440000.00000000
PA
USD
9759087.60000000
0.442955411282
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A.
N/A
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A.
251250AR7
1415000.00000000
PA
USD
1462940.20000000
0.066401420351
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase.
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase.
93976AEJ7
7740000.00000000
PA
USD
8728862.40000000
0.396194500233
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B.
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B.
88283KAL2
3000000.00000000
PA
USD
3334980.00000000
0.151371470168
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 2018.
N/A
Lubbock, Texas, Electric Light and Power System Revenue Bonds, Series 2018.
549203WP8
3930000.00000000
PA
USD
4663102.20000000
0.211653633773
Long
DBT
MUN
US
N
2
2043-04-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019.
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019.
65830VAK6
1500000.00000000
PA
USD
859305.00000000
0.039003010864
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
592247K90
10375000.00000000
PA
USD
7142980.00000000
0.324212854046
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
N
N
N
N
N
N
San Bruno Park School District, San Mateo County, California, General Obligation Bonds, Series 2000B.
N/A
San Bruno Park School District, San Mateo County, California, General Obligation Bonds, Series 2000B.
797002CJ9
2660000.00000000
PA
USD
2562191.80000000
0.116295371972
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
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.
650116AR7
8270000.00000000
PA
USD
9166468.00000000
0.416056989072
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B.
N/A
Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B.
180848YB3
5000000.00000000
PA
USD
6207850.00000000
0.281768220825
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013.
N/A
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013.
914353E52
615000.00000000
PA
USD
671094.15000000
0.030460305041
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Merced Union High School District, Merced County, California, General Obligation Bonds, Series 1999A.
N/A
Merced Union High School District, Merced County, California, General Obligation Bonds, Series 1999A.
587635CR2
2555000.00000000
PA
USD
2505969.55000000
0.113743499205
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A.
N/A
New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A.
64763KAG3
1470000.00000000
PA
USD
1799853.30000000
0.081693575406
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018.
54930022O46HOX5J1D14
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018.
59447TSM6
3315000.00000000
PA
USD
4020862.95000000
0.182503024332
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017.
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017.
65830RBL2
1850000.00000000
PA
USD
2162816.50000000
0.098168118942
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A.
549300FOIPI62F5YFO59
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A.
759911XW5
8000000.00000000
PA
USD
11014400.00000000
0.499932809500
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
Springfield, Illinois, Water Revenue Bonds, Refunding Series 2012
N/A
Springfield, Illinois, Water Revenue Bonds, Refunding Series 2012
850714GA8
10285000.00000000
PA
USD
10449662.85000000
0.474299944339
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020A
13016NGY4
1250000.00000000
PA
USD
1429837.50000000
0.064898921276
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B.
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B.
452252LX5
4000000.00000000
PA
USD
4690920.00000000
0.212916256422
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA.
646136X97
2150000.00000000
PA
USD
2475209.00000000
0.112347308021
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.25000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B.
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B.
26822LGV0
7600000.00000000
PA
USD
3640400.00000000
0.165234184313
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.00000000
N
N
N
N
N
N
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D.
N/A
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D.
153476HF6
1355000.00000000
PA
USD
1792529.50000000
0.081361155310
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A.
N/A
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A.
243323BX9
240000.00000000
PA
USD
263632.80000000
0.011966034135
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
Tucson, Arizona, Water System Revenue Bonds, Refunding Series 2017.
N/A
Tucson, Arizona, Water System Revenue Bonds, Refunding Series 2017.
898797EP6
750000.00000000
PA
USD
902182.50000000
0.040949178521
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C.
549300UEMSS1JTK5YB98
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C.
55374SAJ9
3550000.00000000
PA
USD
5549999.00000000
0.251909009369
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A.
N/A
Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A.
2512377G2
15000.00000000
PA
USD
15049.95000000
0.000683102464
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.50000000
N
N
N
N
N
N
Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020.
N/A
Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020.
11502RBE9
1240000.00000000
PA
USD
1476455.60000000
0.067014871097
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015.
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015.
414009KD1
2845000.00000000
PA
USD
3090295.90000000
0.140265498935
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012.
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012.
154871BY2
1855000.00000000
PA
USD
1926528.80000000
0.087443252067
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
592643DE7
3865000.00000000
PA
USD
4675799.70000000
0.212229960840
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A.
N/A
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A.
87515EBB9
3300000.00000000
PA
USD
3379332.00000000
0.153384563934
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018.
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018.
542691BV1
1950000.00000000
PA
USD
2422914.00000000
0.109973689279
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A.
N/A
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A.
491214AW2
4000000.00000000
PA
USD
4804040.00000000
0.218050662237
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015.
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015.
5178406A7
10000000.00000000
PA
USD
11323200.00000000
0.513948938529
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6.
54930011MIBQ2P7ZNM19
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6.
59465HTX4
6000000.00000000
PA
USD
6756660.00000000
0.306678168274
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A.
592247L65
25825000.00000000
PA
USD
16296091.50000000
0.739663604687
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.00000000
N
N
N
N
N
N
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B.
N/A
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B.
251237WV1
3000000.00000000
PA
USD
3617820.00000000
0.164209300267
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
2021-10-31
Nuveen Municipal Value Fund, Inc.
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer