0001752724-23-293270.txt : 20231227
0001752724-23-293270.hdr.sgml : 20231227
20231227132350
ACCESSION NUMBER: 0001752724-23-293270
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MUNICIPAL VALUE FUND INC
CENTRAL INDEX KEY: 0000812801
ORGANIZATION NAME:
IRS NUMBER: 363513525
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05120
FILM NUMBER: 231516715
BUSINESS ADDRESS:
STREET 1: 333 W WACKER DR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178200
MAIL ADDRESS:
STREET 1: 333 W. WACKER DR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN MUNICIPAL QUALITY FUND INC
DATE OF NAME CHANGE: 19870504
NPORT-P
1
primary_doc.xml
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
2023-10-31
2023-10-31
N
1832963656.00
28596096.00
1804367560.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12245560.00000000
USD
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
688031FJ7
11000000.00000000
PA
USD
1651702.80000000
0.091539154029
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
0.01000000
N
N
N
N
N
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
2193201.70000000
0.121549608218
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
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
64966QQF0
3465000.00000000
PA
USD
3511767.45000000
0.194625946943
Long
DBT
MUN
US
N
2
2042-08-01
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
612043KT5
1415000.00000000
PA
USD
1412651.81000000
0.078290689841
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
1500000.00000000
PA
USD
1174666.65000000
0.065101295104
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
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
2177199.41000000
0.120662744014
Long
DBT
MUN
US
N
2
2047-04-01
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
84552YRX1
2645000.00000000
PA
USD
2636248.49000000
0.146103740082
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
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
3595285.75000000
0.199254621381
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
1453788.13000000
0.080570509148
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
8627206.75000000
0.478129120765
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A
66285WWC6
5000000.00000000
PA
USD
4196241.50000000
0.232560238447
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
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
820768.60000000
0.045487882746
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
1867446.60000000
0.103495908560
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
2550000.00000000
PA
USD
2120207.19000000
0.117504173595
Long
DBT
MUN
US
N
2
2042-09-01
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
3455734.10000000
0.191520518136
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
688031FF5
5000000.00000000
PA
USD
917534.50000000
0.050850753490
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.00000000
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
6936354.00000000
0.384420234201
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.00000000
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
12000745.20000000
0.665094267156
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
9128810.60000000
0.505928548172
Long
DBT
MUN
US
N
2
2032-01-01
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
849088DU0
1175000.00000000
PA
USD
1150120.79000000
0.063740937018
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
2402505.03000000
0.133149424943
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health and Science University, Revenue Bonds, Green Series 2021A
549300XTWOAGON8L2G98
Oregon Health and Science University, Revenue Bonds, Green Series 2021A
685869HE2
2500000.00000000
PA
USD
2140123.75000000
0.118607970872
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
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
2703809.29000000
0.149848032625
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
3013734.60000000
0.167024428215
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
3516356.16000000
0.194880258210
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
688031FA6
4000000.00000000
PA
USD
1043743.20000000
0.057845376027
Long
DBT
MUN
US
N
2
2045-10-01
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
13054WAP2
2290000.00000000
PA
USD
2260480.98000000
0.125278298618
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I
544445J34
2780000.00000000
PA
USD
2835234.99000000
0.157131786940
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A
944514H76
5000000.00000000
PA
USD
5093859.50000000
0.282307197985
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
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
930180.70000000
0.051551619560
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
5041008.50000000
0.279378138454
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
1993210.60000000
0.110465885343
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023
N/A
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023
093887RB5
1475000.00000000
PA
USD
1493917.76000000
0.082794536607
Long
DBT
MUN
US
N
2
2044-05-01
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
3500000.00000000
PA
USD
3573443.65000000
0.198044108596
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, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior
592643BQ2
10000000.00000000
PA
USD
10552364.00000000
0.584823415911
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
2026218.80000000
0.112295235456
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
3769656.98000000
0.208918463375
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023
549300JEENALUDLM0B07
Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023
154690BG5
4975000.00000000
PA
USD
4985960.92000000
0.276327342085
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
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
4890423.14000000
0.271032535078
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
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
97712D7F7
2870000.00000000
PA
USD
2406392.83000000
0.133364891020
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
592190QD7
2000000.00000000
PA
USD
2016988.20000000
0.111783665629
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
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
1300000.00000000
PA
USD
1268968.48000000
0.070327604426
Long
DBT
MUN
US
N
2
2038-11-15
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
1013394.90000000
0.056163440446
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
6050473.48000000
0.335323778487
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
3683488.47000000
0.204142911436
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.01000000
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
837151F38
3455000.00000000
PA
USD
3373686.23000000
0.186973336519
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
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
7321759.90000000
0.405779845654
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
5094061.50000000
0.282318393044
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
6970577.83000000
0.386316955842
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
6.00000000
N
N
N
N
N
N
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A
N/A
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A
362848UJ0
4000000.00000000
PA
USD
4111803.60000000
0.227880598784
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
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
1489723.75000000
0.082562100041
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022
67884XCV7
1000000.00000000
PA
USD
906240.20000000
0.050224811179
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.50000000
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
7814659.50000000
0.433096874120
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
5030083.50000000
0.278772663148
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023
N/A
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023
545845DX4
1000000.00000000
PA
USD
1015807.80000000
0.056297165972
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
623040FV9
3060000.00000000
PA
USD
3345619.18000000
0.185417830278
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.87500000
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
5400000.00000000
PA
USD
5480304.48000000
0.303724396375
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
1565000.00000000
PA
USD
1533943.98000000
0.085012832972
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno, California, Airport Revenue Bonds, Series 2023A
N/A
Fresno, California, Airport Revenue Bonds, Series 2023A
358100FS9
1000000.00000000
PA
USD
947968.00000000
0.052537410947
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
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
2377280.89000000
0.131751475846
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
93976ACG5
3240000.00000000
PA
USD
2442043.73000000
0.135340702423
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1
64971XU97
5000000.00000000
PA
USD
4971614.00000000
0.275532220275
Long
DBT
MUN
US
N
2
2051-02-01
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
17175947.58000000
0.951909575452
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
1410523.35000000
0.078172728288
Long
DBT
MUN
US
N
2
2042-09-01
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
1120404.50000000
0.062094028114
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
12774236.10000000
0.707961968680
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.37500000
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
93878LCL9
1060000.00000000
PA
USD
937905.38000000
0.051979729673
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018B
13048VCE6
1000000.00000000
PA
USD
933002.70000000
0.051708017849
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
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
1978370.00000000
0.109643403254
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
257514.25000000
0.014271718008
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
1998821.85000000
0.110776866881
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.01000000
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
5010552.40000000
0.277690228480
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
59261AG35
3100000.00000000
PA
USD
2853357.18000000
0.158136138293
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
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
6471303.56000000
0.358646636276
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
1037556.80000000
0.057502519054
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
6651086.93000000
0.368610424918
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A
6262075F7
5500000.00000000
PA
USD
5241822.85000000
0.290507486734
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
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
3253280.53000000
0.180300322513
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
6557236.80000000
0.363409149297
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.60000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A
62620HDQ2
4025000.00000000
PA
USD
3881894.75000000
0.215138801874
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
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
2071607.31000000
0.114810715728
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
12681648.04000000
0.702830638342
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.01000000
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
548069.78000000
0.030374619459
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A
837151WZ8
4000000.00000000
PA
USD
3461535.20000000
0.191842021367
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
93976ABJ0
3000000.00000000
PA
USD
2776721.40000000
0.153888900551
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
N/A
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
5946952U1
3020000.00000000
PA
USD
2801340.22000000
0.155253302159
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
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
2620000.00000000
PA
USD
2127571.00000000
0.117912283902
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
981774.38000000
0.054410997058
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
9039473.10000000
0.500977367382
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
N/A
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
650028ZB2
1000000.00000000
PA
USD
856084.80000000
0.047445144713
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKT0
4155000.00000000
PA
USD
3214185.43000000
0.178133629824
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
38546WCS7
1840000.00000000
PA
USD
1648361.79000000
0.091353991644
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
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
2068641.90000000
0.114646369501
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
1648799.91000000
0.091378272728
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Maine, System Revenue Bonds, Series 2022
N/A
University of Maine, System Revenue Bonds, Series 2022
914399SC5
7990000.00000000
PA
USD
7817418.40000000
0.433249775339
Long
DBT
MUN
US
N
2
2047-03-01
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 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
1544004.62000000
0.085570404513
Long
DBT
MUN
US
N
2
2038-10-01
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
592247K74
21000000.00000000
PA
USD
11539922.10000000
0.639554952983
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
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
1932059.20000000
0.107076808674
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
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
2657466.66000000
0.147279673992
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
2273476.80000000
0.125998541006
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.01000000
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
537079.20000000
0.029765509639
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
3200019.08000000
0.177348515398
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.01000000
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
5061014.50000000
0.280486892592
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
N/A
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
115085AX0
23000000.00000000
PA
USD
18513854.60000000
1.026057828261
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
1175489.64000000
0.065146906099
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
2750000.00000000
PA
USD
2512931.58000000
0.139269383672
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
12372986.49000000
0.685724281697
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
1298373.63000000
0.071957269615
Long
DBT
MUN
US
N
2
2030-09-01
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
612043KS7
1340000.00000000
PA
USD
1340540.56000000
0.074294206442
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
618303.94000000
0.034267072502
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
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
4120360.80000000
0.228354848055
Long
DBT
MUN
US
N
2
2036-07-01
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
1123985.85000000
0.062292510401
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia Ports Authority, Revenue Bonds, Series 2022
N/A
Georgia Ports Authority, Revenue Bonds, Series 2022
373586HW9
10500000.00000000
PA
USD
10786511.40000000
0.597800117842
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
5125000.00000000
PA
USD
4486977.99000000
0.248673168896
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
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
4384363.81000000
0.242986180155
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
2905000.00000000
PA
USD
2913125.87000000
0.161448583679
Long
DBT
MUN
US
N
2
2040-09-01
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
5125000.00000000
PA
USD
4993823.06000000
0.276763070380
Long
DBT
MUN
US
N
2
2043-07-01
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
65000BJV1
2970000.00000000
PA
USD
2997245.89000000
0.166110606089
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, Subordinate Lien Series 2013B
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B
249182JJ6
5160000.00000000
PA
USD
5094276.56000000
0.282330311901
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
798111GY0
315000.00000000
PA
USD
286815.97000000
0.015895650994
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
4.00000000
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
9893641.00000000
0.548316275426
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
118217CZ9
44200000.00000000
PA
USD
36208405.74000000
2.006708973420
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase
93976AEH1
6030000.00000000
PA
USD
5369468.98000000
0.297581773194
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
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
4198879.19000000
0.232706422077
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2
64972GTD6
4000000.00000000
PA
USD
3733724.80000000
0.206927063131
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
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
13048VCD8
3495000.00000000
PA
USD
3273155.57000000
0.181401818707
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A
542691EV8
2100000.00000000
PA
USD
1828232.49000000
0.101322620209
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B
837151RS0
5500000.00000000
PA
USD
5245353.30000000
0.290703148088
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
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
6885214.10000000
0.381586005680
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
2092440.00000000
0.115965285919
Long
DBT
MUN
US
N
2
2033-12-01
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
5806107.21000000
0.321780735738
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
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
5151147.01000000
0.285482133695
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
5004.99000000
0.000277381954
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
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
429670.86000000
0.023812823369
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
17943519.60000000
0.994449246250
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.01000000
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
1705000.00000000
PA
USD
1685737.08000000
0.093425370604
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A
N/A
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A
16772PDK9
5000000.00000000
PA
USD
5108620.50000000
0.283125268556
Long
DBT
MUN
US
N
2
2046-12-01
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
1628421.60000000
0.090248884767
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
798111HA1
525000.00000000
PA
USD
468946.59000000
0.025989526768
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
4.00000000
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
5589538.83000000
0.309778282092
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Technological University, General Revenue Bonds, Series 2023A
N/A
Michigan Technological University, General Revenue Bonds, Series 2023A
594746QU6
675000.00000000
PA
USD
673128.90000000
0.037305531030
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
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
2005000.00000000
PA
USD
1925573.13000000
0.106717343665
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
9722732.59000000
0.538844346658
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
4537930.88000000
0.251497033121
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A
89602N7R9
8000000.00000000
PA
USD
8154460.00000000
0.451928985023
Long
DBT
MUN
US
N
2
2037-11-15
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
1353629.90000000
0.075019631809
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A
34061QBR7
1875000.00000000
PA
USD
1590838.13000000
0.088165968246
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
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
2602084.00000000
0.144210307128
Long
DBT
MUN
US
N
2
2036-01-01
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
4000000.00000000
PA
USD
3314312.00000000
0.183682752531
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
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
1732073.00000000
0.095993357362
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014
16772PBE5
5100000.00000000
PA
USD
4868181.03000000
0.269799853307
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015
574218XZ1
1050000.00000000
PA
USD
1013874.96000000
0.056190045890
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
2955701.20000000
0.163808154476
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A
62620HEP3
17350000.00000000
PA
USD
16836263.03000000
0.933083890623
Long
DBT
MUN
US
N
2
2052-07-01
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
646136X71
2750000.00000000
PA
USD
2777862.18000000
0.153952123812
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
11478042.52000000
0.636125519791
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
88132.45000000
0.004884395616
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
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
3617332.40000000
0.200476470547
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
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
65000BJU3
780000.00000000
PA
USD
813979.37000000
0.045111616282
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
413890CE2
14905000.00000000
PA
USD
8232872.14000000
0.456274670555
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.01000000
N
N
N
N
N
N
Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Class A Social Impact Certificates, Series 2023-1
5493004S6D3NA627K012
Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Class A Social Impact Certificates, Series 2023-1
74447NAC9
5000000.00000000
PA
USD
4850861.50000000
0.268839986238
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
4.00000000
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
443850.47000000
0.024598672678
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
3938058.95000000
0.218251482530
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A
542691ET3
1000000.00000000
PA
USD
887562.30000000
0.049189661778
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A
795576MB0
9550000.00000000
PA
USD
9380832.26000000
0.519895860907
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
12119000.00000000
PA
USD
10498998.73000000
0.581865854981
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
5366517.05000000
0.297418174044
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
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
67884XBN6
1590000.00000000
PA
USD
1590076.48000000
0.088123756780
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
1149298.63000000
0.063695372022
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
3877217.06000000
0.214879559240
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
385000.00000000
PA
USD
356124.00000000
0.019736776912
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
5457912.38000000
0.302483401995
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
643548.47000000
0.035666151634
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023
N/A
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023
545845DY2
1495000.00000000
PA
USD
1511294.60000000
0.083757579858
Long
DBT
MUN
US
N
2
2042-03-01
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
6665000.00000000
PA
USD
5374480.04000000
0.297859491555
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding & Improvement Series 2022A
N/A
Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding & Improvement Series 2022A
406313PZ3
760000.00000000
PA
USD
707682.13000000
0.039220508375
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children's Medical Center and Subsidiaries, Series 2023E
20775DVQ2
2125000.00000000
PA
USD
2128960.58000000
0.117989295928
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2
89602HEP8
7000000.00000000
PA
USD
6446789.30000000
0.357288029496
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
4.50000000
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
8847449.60000000
0.490335217509
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SMK7
3500000.00000000
PA
USD
3092842.55000000
0.171408676289
Long
DBT
MUN
US
Y
2
2046-12-01
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
3077871.60000000
0.170578970063
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
798111HD5
200000.00000000
PA
USD
174275.40000000
0.009658530992
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
4.00000000
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
10528369.28000000
0.583493602600
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
4493031.15000000
0.249008641565
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
2456141.69000000
0.136122026600
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
0.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
N/A
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
42934AAN0
1000000.00000000
PA
USD
832001.70000000
0.046110433286
Long
DBT
MUN
US
N
2
2040-12-01
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
1309261.59000000
0.072560692124
Long
DBT
MUN
US
N
2
2032-09-01
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
362762MM5
2500000.00000000
PA
USD
2524736.25000000
0.139923611240
Long
DBT
MUN
US
N
2
2045-02-15
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
346914NM2
5500000.00000000
PA
USD
4296252.40000000
0.238102950598
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
2904570.11000000
0.160974414215
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023
N/A
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023
545845DW6
1000000.00000000
PA
USD
1019881.20000000
0.056522918201
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
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
154871CL9
1710000.00000000
PA
USD
1690545.84000000
0.093691877280
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
720175UH9
9535000.00000000
PA
USD
7507633.02000000
0.416081134821
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.01000000
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
2991682.96000000
0.165802302497
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
4595851.35000000
0.254707048158
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
688031EY5
3500000.00000000
PA
USD
1054194.75000000
0.058424612222
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.00000000
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
3308774.33000000
0.183375848876
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
1994050.80000000
0.110512450135
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Technological University, General Revenue Bonds, Series 2023A
N/A
Michigan Technological University, General Revenue Bonds, Series 2023A
594746QT9
1515000.00000000
PA
USD
1476913.81000000
0.081852159323
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
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
3010384.89000000
0.166838783667
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno, California, Airport Revenue Bonds, Series 2023A
N/A
Fresno, California, Airport Revenue Bonds, Series 2023A
358100FR1
1000000.00000000
PA
USD
960234.50000000
0.053217233632
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
254900GOGQEZEWCZ4D37
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
167560VE8
2325000.00000000
PA
USD
1942933.68000000
0.107679484106
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116FQ4
5000000.00000000
PA
USD
4809172.50000000
0.266529536809
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
5985000.00000000
PA
USD
5715764.18000000
0.316773827390
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B
249182RT5
3400000.00000000
PA
USD
3485619.82000000
0.193176817033
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
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
1915000.00000000
PA
USD
1914385.86000000
0.106097333073
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
3758243.15000000
0.208285896583
Long
DBT
MUN
US
N
2
2054-06-30
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
549418.95000000
0.030449391918
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
3838603.27000000
0.212739541271
Long
DBT
MUN
US
N
2
2049-12-31
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
62476RAC9
7380000.00000000
PA
USD
6872100.28000000
0.380859223605
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
N/A
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
5946952V9
6510000.00000000
PA
USD
6006251.64000000
0.332872956328
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
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
1523785.71000000
0.084449850672
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
64577BTR5
6000000.00000000
PA
USD
6303207.60000000
0.349330576526
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Tennessee State, General Obligation Bonds, Series 2023A
N/A
Tennessee State, General Obligation Bonds, Series 2023A
880541J65
5000000.00000000
PA
USD
5221722.00000000
0.289393475905
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021
N/A
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021
956510BY6
4135000.00000000
PA
USD
4182682.75000000
0.231808797870
Long
DBT
MUN
US
N
2
2047-06-01
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
491214AU6
1280000.00000000
PA
USD
1303306.11000000
0.072230632986
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
4839719.50000000
0.268222484558
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.01000000
N
N
N
N
N
N
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022
N/A
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022
196711UZ6
3000000.00000000
PA
USD
3336461.10000000
0.184910279588
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.00000000
N
N
N
N
N
N
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R
N/A
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R
19668QNA9
1000000.00000000
PA
USD
848899.90000000
0.047046949791
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
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
84552YSB8
2375000.00000000
PA
USD
2366230.08000000
0.131139028014
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
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
16514PAE9
1805000.00000000
PA
USD
1677833.96000000
0.092987371154
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
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
3990000.00000000
PA
USD
4067547.65000000
0.225427886211
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Lakeland, Florida, Energy System Revenue Bonds, Series 2021
N/A
Lakeland, Florida, Energy System Revenue Bonds, Series 2021
51166FFV6
1000000.00000000
PA
USD
892325.80000000
0.049453660095
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
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
5000000.00000000
PA
USD
4996838.00000000
0.276930161612
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
5279206.79000000
0.292579345086
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
1034891.60000000
0.057354810790
Long
DBT
MUN
US
N
2
2034-07-01
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
2077798.20000000
0.115153821541
Long
DBT
MUN
US
N
2
2037-12-31
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
956622R71
1830000.00000000
PA
USD
1817186.34000000
0.100710430639
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A
709224P78
1025000.00000000
PA
USD
834059.82000000
0.046224496521
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
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
12849725.85000000
0.712145692200
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
3219247.50000000
0.178414175213
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
230000.00000000
PA
USD
218107.37000000
0.012087746135
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
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
65830UAE2
2995000.00000000
PA
USD
2786028.67000000
0.154404719512
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
623040FW7
2315000.00000000
PA
USD
2015946.45000000
0.111725930718
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023
N/A
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023
545845EA3
4250000.00000000
PA
USD
3623295.00000000
0.200806924283
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.37500000
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
1251445.13000000
0.069356441433
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.75000000
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
3899784.93000000
0.216130294982
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
3616211.70000000
0.200414360142
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
4974125.63000000
0.275671417524
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B
N/A
Pierce County School District 10, Tacoma, Washington, General Obligation Bonds, Series 2020B
720424D23
2235000.00000000
PA
USD
1942114.87000000
0.107634104771
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
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
93976AET5
7830000.00000000
PA
USD
4920304.66000000
0.272688601207
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.00000000
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
6149035.10000000
0.340786169975
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
10782252.20000000
0.597564068376
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021
734195BR0
1940000.00000000
PA
USD
1420325.80000000
0.078715990659
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
4.25000000
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
1147482.45000000
0.063594717364
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023
N/A
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023
093887RD1
625000.00000000
PA
USD
628757.31000000
0.034846409564
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S-
N/A
Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S-
155048EG2
8825000.00000000
PA
USD
7473394.77000000
0.414183614008
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
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
669283.45000000
0.037092412036
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
254900GOGQEZEWCZ4D37
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
167560VF5
4000000.00000000
PA
USD
3248302.80000000
0.180024451337
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
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
780246.80000000
0.043242120801
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
10046000.00000000
PA
USD
6292457.77000000
0.348734809331
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
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
534643.98000000
0.029630547115
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
775948.47000000
0.043003902708
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
9440850.60000000
0.523222142167
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
1405000.00000000
PA
USD
1273915.19000000
0.070601756440
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
6.00000000
N
N
N
N
N
N
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023
N/A
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023
088365MB4
4750000.00000000
PA
USD
4785492.95000000
0.265217190559
Long
DBT
MUN
US
N
2
2048-02-15
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
7425937.60000000
0.411553486363
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
18977178.05000000
1.051735714534
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.00000000
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
4504587.00000000
0.249649079259
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
4925808.82000000
0.272993647702
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
5109996.00000000
0.283201500253
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
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
592247K82
21970000.00000000
PA
USD
11671832.73000000
0.646865582642
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.01000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G
646140CT8
3760000.00000000
PA
USD
3337050.01000000
0.184942917617
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
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
2312735.81000000
0.128174317764
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A
N/A
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A
896035BE1
6000000.00000000
PA
USD
6120358.80000000
0.339196898441
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.25000000
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
11496168.40000000
0.637130075648
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
1719553.33000000
0.095299503721
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
30758016.00000000
1.704642484261
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
6.20000000
N
N
N
N
N
N
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A
N/A
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A
362848UQ4
3500000.00000000
PA
USD
3504409.65000000
0.194218169717
Long
DBT
MUN
US
N
2
2047-10-01
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
93878LCM7
1265000.00000000
PA
USD
1099360.39000000
0.060927740798
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
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
17425000.00000000
PA
USD
17774839.98000000
0.985100839432
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
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
4735414.46000000
0.262441786528
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
1445182.90000000
0.080093598002
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
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
155498GZ5
710000.00000000
PA
USD
716040.54000000
0.039683740490
Long
DBT
MUN
US
N
2
2039-01-01
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
170942.90000000
0.009473840241
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
1790000.00000000
PA
USD
1562092.37000000
0.086572847164
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A
N/A
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A
544525T40
2725000.00000000
PA
USD
2870152.03000000
0.159066927028
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
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
49127KBV1
1000000.00000000
PA
USD
998797.40000000
0.055354431222
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
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
1080377.76000000
0.059875702930
Long
DBT
MUN
US
N
2
2045-12-01
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
5338916.56000000
0.295888525063
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
1825758.86000000
0.101185528961
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022
N/A
Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022
483195D59
4000000.00000000
PA
USD
3382301.20000000
0.187450787465
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
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
10993432.50000000
0.609267908806
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.00000000
N
N
N
N
N
N
Northern Michigan University, General Revenue Bonds, Series 2021
549300Y2Q94GGNQC7X56
Northern Michigan University, General Revenue Bonds, Series 2021
665398NR0
1800000.00000000
PA
USD
1414200.06000000
0.078376495529
Long
DBT
MUN
US
N
2
2046-06-01
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
592247L32
10000000.00000000
PA
USD
4790922.00000000
0.265518074377
Long
DBT
MUN
US
N
2
2037-12-15
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
93878YAV1
1775000.00000000
PA
USD
1798241.50000000
0.099660487134
Long
DBT
MUN
US
N
2
2045-07-15
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
595307.35000000
0.032992576634
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
708234.64000000
0.039251129077
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.00000000
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
7929126.27000000
0.439440746208
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
3870372.20000000
0.214500209702
Long
DBT
MUN
US
N
2
2039-12-31
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
2078299.00000000
0.115181576418
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
17775000.00000000
PA
USD
16850776.43000000
0.933888238935
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.01000000
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
3735580.51000000
0.207029908584
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding & Improvement Series 2022A
N/A
Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding & Improvement Series 2022A
406313QA7
1305000.00000000
PA
USD
1182159.70000000
0.065516568032
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
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
67884XBQ9
1250000.00000000
PA
USD
1236967.38000000
0.068554068883
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
4227903.76000000
0.234314995111
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
8955363.62000000
0.496315929111
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.01000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016
491026UQ1
1600000.00000000
PA
USD
1627546.40000000
0.090200380237
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
21760968.00000000
1.206016361766
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.00000000
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
1241427.06000000
0.068801229168
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015B
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015B
45203HS45
3700000.00000000
PA
USD
3604409.39000000
0.199760263368
Long
DBT
MUN
US
N
2
2039-11-15
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
4962944.50000000
0.275051747217
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
1997391.60000000
0.110697600881
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
681826.27000000
0.037787548674
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A
N/A
Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A
033262AV8
9750000.00000000
PA
USD
8021167.05000000
0.444541745696
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.00000000
N
N
N
N
N
N
West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022
549300WPXZ57G71KKH88
West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022
956876LJ3
3240000.00000000
PA
USD
2723491.51000000
0.150938842527
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C
340618DH7
15000000.00000000
PA
USD
15106023.00000000
0.837192118439
Long
DBT
MUN
US
Y
2
2057-07-01
Fixed
8.00000000
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
425033.79000000
0.023555831939
Long
DBT
MUN
US
N
2
2023-11-15
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
93974AMT8
16195000.00000000
PA
USD
12480880.81000000
0.691703901504
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
2119198.87000000
0.117448291411
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vernon, California, Electric System Revenue Bonds, Series 2021A
N/A
Vernon, California, Electric System Revenue Bonds, Series 2021A
924397EN8
575000.00000000
PA
USD
576361.72000000
0.031942589346
Long
DBT
MUN
US
N
2
2028-04-01
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
1823683.75000000
0.101070524123
Long
DBT
MUN
US
N
2
2030-01-01
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
13032UNB0
1650000.00000000
PA
USD
1660903.86000000
0.092049086717
Long
DBT
MUN
US
N
2
2035-08-15
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
1016616.50000000
0.056341984999
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
1511169.64000000
0.083750654439
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
0.01000000
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
956622T87
2750000.00000000
PA
USD
2590859.43000000
0.143588229329
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
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
2967057.60000000
0.164437538435
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
1315697.18000000
0.072917359476
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021
649519FF7
3180000.00000000
PA
USD
2698174.03000000
0.149535720427
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
6461367L9
1220000.00000000
PA
USD
1014323.25000000
0.056214890606
Long
DBT
MUN
US
N
2
2050-06-15
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
232507.01000000
0.012885789744
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
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
3595143.05000000
0.199246712792
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
3136289.98000000
0.173816579810
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
1728821.15000000
0.095813136321
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
1581606.07000000
0.087654317505
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
650116AQ9
8270000.00000000
PA
USD
7853321.84000000
0.435239582782
Long
DBT
MUN
US
N
2
2041-07-01
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
1566250.90000000
0.086803317390
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Idaho, General Revenue Bonds, Refunding Series 2022A
N/A
University of Idaho, General Revenue Bonds, Refunding Series 2022A
9143184Q0
1550000.00000000
PA
USD
1325564.03000000
0.073464190965
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
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
2253742.29000000
0.124904833137
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
4962649.36000000
0.275035390239
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A
798111HC7
550000.00000000
PA
USD
483070.45000000
0.026772286351
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB
64613CBM9
3380000.00000000
PA
USD
2882131.41000000
0.159730837213
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023
N/A
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2023
093887RE9
820000.00000000
PA
USD
822807.35000000
0.045600872474
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
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
1435475.08000000
0.079555580128
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
1791320.43000000
0.099276913956
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
4000000.00000000
PA
USD
4128381.20000000
0.228799347290
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
3750000.00000000
PA
USD
3034979.25000000
0.168201829675
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B
882854Q47
5000000.00000000
PA
USD
5097591.00000000
0.282514001748
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.00000000
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
933573.38000000
0.051739645552
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022
N/A
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022
68450LGQ2
5330000.00000000
PA
USD
4291451.63000000
0.237836886737
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A
6262075E0
1000000.00000000
PA
USD
974986.80000000
0.054034822040
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
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
2921528.30000000
0.161914255430
Long
DBT
MUN
US
N
2
2048-08-15
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
1887386.20000000
0.104600982739
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
5271976.58000000
0.292178639035
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
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
5023269.00000000
0.278394996194
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
8004671.20000000
0.443627527863
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
4250951.18000000
0.235592308032
Long
DBT
MUN
US
N
2
2046-11-15
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
413890FZ2
11055000.00000000
PA
USD
9046029.02000000
0.501340703553
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.00000000
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
6561875.93000000
0.363666254895
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
10534169.84000000
0.583815075903
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.01000000
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
213185LX7
1500000.00000000
PA
USD
1562991.75000000
0.086622691775
Long
DBT
MUN
US
N
2
2032-11-15
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
3596868.53000000
0.199342340758
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
2226597.69000000
0.123400450072
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, Refunding Series 2016
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016
491026UP3
1530000.00000000
PA
USD
1560681.70000000
0.086494666308
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
1971729.14000000
0.109275359616
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021B
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021B
64990FA38
4200000.00000000
PA
USD
3616079.88000000
0.200407054536
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017C
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017C
452152P21
5125000.00000000
PA
USD
5230657.00000000
0.289888663261
Long
DBT
MUN
US
N
2
2029-11-01
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
882854B50
1500000.00000000
PA
USD
1512807.15000000
0.083841407013
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
10897830.32000000
0.603969532682
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.01000000
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
05921PBV0
1140000.00000000
PA
USD
1092022.19000000
0.060521049824
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
549300VEWOZY6TQOIF03
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
79575EAS7
5600000.00000000
PA
USD
5436116.00000000
0.301275423062
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
1030928.50000000
0.057135171505
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
1123932.36000000
0.062289545928
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State, General Obligation Bonds, Article XI-Q State Projects Series 2021A
549300R5SUGZRD8KP359
Oregon State, General Obligation Bonds, Article XI-Q State Projects Series 2021A
68609TF29
2000000.00000000
PA
USD
1798170.00000000
0.099656524527
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022
N/A
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022
196711UW3
5355000.00000000
PA
USD
6023467.33000000
0.333827068471
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
6.00000000
N
N
N
N
N
N
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1
N/A
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1
368497HP1
3155000.00000000
PA
USD
3043537.01000000
0.168676109982
Long
DBT
MUN
US
N
2
2045-02-15
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 2014A
549300FOIPI62F5YFO59
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2014A
759911X62
5000000.00000000
PA
USD
5034006.00000000
0.278990052337
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
1805000.00000000
PA
USD
1806962.76000000
0.100143828788
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University, Revenue Bonds, Series 2023
549300QDK4O4XCJ47X56
Pennsylvania State University, Revenue Bonds, Series 2023
7092352L8
20000000.00000000
PA
USD
20663448.00000000
1.145190617370
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
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
1293571.75000000
0.071691144236
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II
594615LQ7
2100000.00000000
PA
USD
1832015.64000000
0.101532286470
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
4.00000000
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
329753.23000000
0.018275280342
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
646613.24000000
0.035836004500
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A
N/A
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A
736742G92
7500000.00000000
PA
USD
7598698.50000000
0.421128082129
Long
DBT
MUN
US
N
2
2047-12-01
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
2645394.66000000
0.146610630707
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
12811381.99000000
0.710020634044
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.01000000
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
8637676.31000000
0.478709355093
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.01000000
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
2024821.40000000
0.112217790038
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
5000000.00000000
PA
USD
4957045.00000000
0.274724790552
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
38122ND90
345000.00000000
PA
USD
344985.58000000
0.019119473639
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2021
549300DIIIT0MBXYHJ34
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2021
246317HN4
1270000.00000000
PA
USD
1053404.04000000
0.058380790219
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
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
5005.19000000
0.000277393038
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A
54811BXV8
3570000.00000000
PA
USD
3409853.37000000
0.188977758500
Long
DBT
MUN
US
N
2
2051-05-15
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
203944.82000000
0.011302842310
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
5105084.50000000
0.282929299615
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
613603G52
3035000.00000000
PA
USD
2346227.39000000
0.130030457319
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
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
1321171.55000000
0.073220754977
Long
DBT
MUN
US
N
2
2030-08-15
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
62620HDH2
17010000.00000000
PA
USD
16558945.83000000
0.917714671726
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022
N/A
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022
59334PKY2
3000000.00000000
PA
USD
2971608.00000000
0.164689726521
Long
DBT
MUN
US
N
2
2051-07-01
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
2129933.77000000
0.118043231169
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
38122NB84
49020000.00000000
PA
USD
4020733.15000000
0.222833376033
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
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
4924271.94000000
0.272908472151
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
1474024.47000000
0.081692028978
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
1780055.86000000
0.098652619314
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
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
713161.67000000
0.039524190403
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
8111733.57000000
0.449561040102
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
2535000.00000000
PA
USD
2353567.52000000
0.130437255256
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
1966633.52000000
0.108992954850
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022
N/A
Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022
058827EY8
2630000.00000000
PA
USD
2671698.65000000
0.148068426257
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
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
553863.23000000
0.030695698718
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
1213644.91000000
0.067261512393
Long
DBT
MUN
US
N
2
2041-06-01
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
79766DMT3
6000000.00000000
PA
USD
6294363.60000000
0.348840432489
Long
DBT
MUN
US
N
2
2036-05-01
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
1635000.00000000
PA
USD
1547046.16000000
0.085738969946
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
9015000.00000000
PA
USD
7017743.88000000
0.388930949301
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
7533150.07000000
0.417495317306
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
440000.00000000
PA
USD
411201.30000000
0.022789220395
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
2494947.63000000
0.138272693729
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.01000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2
709224K57
3000000.00000000
PA
USD
2973762.00000000
0.164809103528
Long
DBT
MUN
US
N
2
2048-12-01
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
1299467.88000000
0.072017914132
Long
DBT
MUN
US
N
2
2029-09-01
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
2120712.55000000
0.117532181192
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.00000000
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
1261639.94000000
0.069921448820
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, UF Health - Jacksonville Project, Series 2022A
34061QBQ9
1800000.00000000
PA
USD
1547242.74000000
0.085749864622
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
837151A33
1500000.00000000
PA
USD
1393565.25000000
0.077232892061
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
688031FE8
750000.00000000
PA
USD
146947.95000000
0.008144014183
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.00000000
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
8559356.79000000
0.474368802662
Long
DBT
MUN
US
N
2
2029-08-01
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
93976AEJ7
4615000.00000000
PA
USD
3822155.92000000
0.211828011361
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
2979319.50000000
0.165117106184
Long
DBT
MUN
US
N
2
2037-08-15
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
167723HC2
1960000.00000000
PA
USD
2008181.50000000
0.111295588798
Long
DBT
MUN
US
N
2
2027-06-01
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
549203WP8
3930000.00000000
PA
USD
3782896.17000000
0.209652193591
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
577722.90000000
0.032018027413
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
5325783.19000000
0.295160659505
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
2458372.00000000
0.136245632791
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.01000000
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
57584XWP2
1500000.00000000
PA
USD
1506423.90000000
0.083487640400
Long
DBT
MUN
US
N
2
2035-07-01
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
64971PKX2
1500000.00000000
PA
USD
1556992.50000000
0.086290206857
Long
DBT
MUN
US
N
2
2029-01-01
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
19648DAD1
1255000.00000000
PA
USD
1129824.67000000
0.062616104115
Long
DBT
MUN
US
N
2
2056-12-31
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
5197967.50000000
0.288076975846
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
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
2475750.29000000
0.137208756402
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.01000000
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
1455219.44000000
0.080649833895
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
3340900.10000000
0.185156293765
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
1875895.01000000
0.103964128572
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
9041732.00000000
0.501102558061
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
Temple, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2022B
N/A
Temple, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2022B
880065BQ9
5000000.00000000
PA
USD
4133296.50000000
0.229071758527
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
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
1017756.88000000
0.056405186091
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
4013350.40000000
0.222424216050
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
2167143.46000000
0.120105432398
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
3347302.20000000
0.185511105065
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.00000000
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
221143.75000000
0.012256025596
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
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
64763HKF1
9040000.00000000
PA
USD
8756010.21000000
0.485267547705
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCN5
7040000.00000000
PA
USD
6020583.36000000
0.333667235737
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
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
774101.78000000
0.042901557152
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
3998478.60000000
0.221600004823
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
15001.01000000
0.000831372184
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.50000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
688031EZ2
3575000.00000000
PA
USD
998525.03000000
0.055339336182
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
N/A
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
05616KBS8
1000000.00000000
PA
USD
839331.80000000
0.046516675349
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A
13032URP5
5920000.00000000
PA
USD
5835999.94000000
0.323437423137
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
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
1114287.81000000
0.061755034545
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
2304640.05000000
0.127725641997
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
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, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref
592643DE7
3865000.00000000
PA
USD
3640641.77000000
0.201768301021
Long
DBT
MUN
US
N
2
2047-10-01
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
1984377.92000000
0.109976368672
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
3781876.40000000
0.209595676836
Long
DBT
MUN
US
N
2
2043-09-01
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
45528UZK0
4250000.00000000
PA
USD
4183586.10000000
0.231858862503
Long
DBT
MUN
US
N
2
2054-02-01
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
10097462.00000000
0.559612255498
Long
DBT
MUN
US
N
2
2034-06-01
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
213248CP0
1000000.00000000
PA
USD
862223.70000000
0.047785369184
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
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
4941875.40000000
0.273884074927
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
11222736.68000000
0.621976194251
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
2925000.00000000
PA
USD
2982512.52000000
0.165294066803
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
2023-10-31
Nuveen Municipal Value Fund, Inc.
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting