0001083839-20-000026.txt : 20200702
0001083839-20-000026.hdr.sgml : 20200702
20200629174712
ACCESSION NUMBER: 0001083839-20-000026
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200629
DATE AS OF CHANGE: 20200701
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Quality Municipal Income Fund
CENTRAL INDEX KEY: 0001083839
IRS NUMBER: 364287820
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09297
FILM NUMBER: 20997829
BUSINESS ADDRESS:
STREET 1: JOHN NUVEEN & CO
STREET 2: 333 W WACKER DR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: JOHN NUVEEN & CO
STREET 2: 333 W WACKER DR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
DATE OF NAME CHANGE: 19990409
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001083839
XXXXXXXX
Nuveen Quality Municipal Income Fund
811-09297
0001083839
549300RDIO25ZNWCOA97
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Quality Municipal Income Fund
549300RDIO25ZNWCOA97
2020-10-31
2020-04-30
N
5076006934.00
1974170056.00
3101836878.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1856500000.00000000
0.00000000
USD
N
Hanley Road Corridor Transportation Development District, Brentwood and Maplewood, Missouri, Transportation Sales Revenue Bonds, Refunding Series 2009
N/A
Hanley Road Corridor Transportation Development District, Brentwood and Maplewood, Missouri, Transportation Sales Revenue Bonds, Refunding Series 2009
41048DAP4
1785000.00000000
PA
USD
1787695.35000000
0.057633441741
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.87500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1
6461362C4
2020000.00000000
PA
USD
2180448.60000000
0.070295398686
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1
N/A
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1
67760HJY8
10530000.00000000
PA
USD
11734316.10000000
0.378302166152
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT
N/A
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT
45201QCY8
5000000.00000000
PA
USD
5433600.00000000
0.175173621750
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.45000000
N
N
N
N
N
N
Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Tender Option Bond Trust 2016-XG0059
N/A
Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Tender Option Bond Trust 2016-XG0059
88033SSV7
1295000.00000000
PA
USD
1770549.90000000
0.057080690237
Long
DBT
MUN
US
Y
2
2032-01-01
Floating
16.67475190
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012
45203HNG3
4985000.00000000
PA
USD
5290979.30000000
0.170575678480
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A
592250BM5
5000000.00000000
PA
USD
4907650.00000000
0.158217539897
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University, Refunding Series 2011
N/A
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University, Refunding Series 2011
34073TCV7
1150000.00000000
PA
USD
1182453.00000000
0.038121056861
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.37500000
N
N
N
N
N
N
Texas State, General Obligation Bonds, Transportation Commission Highway Improvement Series 2012A
549300X9CH74QB747L76
Texas State, General Obligation Bonds, Transportation Commission Highway Improvement Series 2012A
8827227S4
2000000.00000000
PA
USD
2163920.00000000
0.069762533785
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A
N/A
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A
59333AMZ1
12545000.00000000
PA
USD
13591127.55000000
0.438163839188
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station
64542RAY7
4735000.00000000
PA
USD
5012944.50000000
0.161612125239
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2010A
N/A
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2010A
56042RWE8
1305000.00000000
PA
USD
1313874.00000000
0.042357933433
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Series 2006
N/A
Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Series 2006
969073LL7
4930000.00000000
PA
USD
4537473.40000000
0.146283430704
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A
88283KAB4
9430000.00000000
PA
USD
10329904.90000000
0.333025407405
Long
DBT
MUN
US
N
2
2041-08-15
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
84552YGT2
2395000.00000000
PA
USD
2295272.20000000
0.073997192317
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds, Series 2011A
549300TNA5AE8R64TU89
Harris County Metropolitan Transit Authority, Texas, Sales and Use Tax Revenue Bonds, Series 2011A
41422EDN0
1390000.00000000
PA
USD
1480252.70000000
0.047721809953
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical Center, Series 2012
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical Center, Series 2012
93978HGZ2
1590000.00000000
PA
USD
1696371.00000000
0.054689239528
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
N/A
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
16532RAS2
515000.00000000
PA
USD
459143.10000000
0.014802296769
Long
DBT
MUN
US
N
2
2040-07-15
Variable
0.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects,
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects,
546282ZN7
5200000.00000000
PA
USD
5696964.00000000
0.183664203633
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012
549300YL1HU59NREG764
Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012
939783QX7
320000.00000000
PA
USD
291878.40000000
0.009409856529
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017
N/A
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017
838810EE5
6040000.00000000
PA
USD
6582090.00000000
0.212199746759
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A
19645R5Z0
1200000.00000000
PA
USD
1297668.00000000
0.041835468821
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQG3
2796000.00000000
PA
USD
656864.28000000
0.021176622299
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.01000000
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
24765000.00000000
PA
USD
30224939.55000000
0.974420665521
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Medical Facilities Revenue Bonds, Baylor College of Medicine, Refunding Series
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Medical Facilities Revenue Bonds, Baylor College of Medicine, Refunding Series
414008BG6
1000000.00000000
PA
USD
1069690.00000000
0.034485694834
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A
413890DC5
1000000.00000000
PA
USD
1006940.00000000
0.032462699993
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBG6
500000.00000000
PA
USD
447620.00000000
0.014430803991
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1
64966QCU2
11000000.00000000
PA
USD
11853490.00000000
0.382144208938
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A
19648FJE5
2620000.00000000
PA
USD
2710285.20000000
0.087376780488
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
FUNB-FUNDS II
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
60374VEJ8
10000000.00000000
PA
USD
10000000.00000000
0.322389616002
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.05000000
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
3250000.00000000
PA
USD
3288057.50000000
0.106003559481
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Ports Authority, Revenue Bonds, Series 2015
5493001YXW15H9J1M026
South Carolina State Ports Authority, Revenue Bonds, Series 2015
837123KV9
860000.00000000
PA
USD
1038002.80000000
0.033464132410
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2
38122NZW5
5945000.00000000
PA
USD
5794948.20000000
0.186823112495
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A
N/A
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A
613612AU4
3430000.00000000
PA
USD
3526794.60000000
0.113700195681
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
544445CC1
20015000.00000000
PA
USD
21798736.80000000
0.702768638628
Long
DBT
MUN
US
N
2
2046-05-15
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
944514SW9
1325000.00000000
PA
USD
1462800.00000000
0.047159153028
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
38546WCT5
5000000.00000000
PA
USD
4838950.00000000
0.156002723235
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
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
928097AD6
15605000.00000000
PA
USD
15669136.55000000
0.505156691544
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit Corporation Projects, Refunding Series 2017B
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit Corporation Projects, Refunding Series 2017B
64577BD92
6030000.00000000
PA
USD
6253351.20000000
0.201601549209
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pomona, California, GNMA/FNMA Collateralized Securities Program Single Family Mortgage Revenue Bonds, Series 1990A
N/A
Pomona, California, GNMA/FNMA Collateralized Securities Program Single Family Mortgage Revenue Bonds, Series 1990A
732095BG8
5505000.00000000
PA
USD
6015753.90000000
0.193941658978
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
7.60000000
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
1395000.00000000
PA
USD
1491338.70000000
0.048079211082
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCS7
54866.00000000
PA
USD
711.61000000
0.000022941567
Long
DBT
MUN
US
Y
2
2063-01-01
Fixed
0.00000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2016
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2016
54811BQV6
6500000.00000000
PA
USD
7392450.00000000
0.238324911681
Long
DBT
MUN
US
N
2
2046-05-15
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
213185LH2
4800000.00000000
PA
USD
4872768.00000000
0.157092980438
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1
64971WM64
2000000.00000000
PA
USD
2283960.00000000
0.073632498736
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Mountain States Health Alliance, Refunding Series 2010A
N/A
Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Mountain States Health Alliance, Refunding Series 2010A
478271JG5
3125000.00000000
PA
USD
3150968.75000000
0.101583960534
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
N/A
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
914353E29
1580000.00000000
PA
USD
1712119.60000000
0.055196958039
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
6.00000000
N
N
N
N
N
N
Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A
N/A
Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A
773008BM8
5370000.00000000
PA
USD
5447757.60000000
0.175630048073
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
79766DRM3
12285000.00000000
PA
USD
13669519.50000000
0.440691114254
Long
DBT
MUN
US
N
2
2048-05-01
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
5000000.00000000
PA
USD
5774550.00000000
0.186165495708
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A
549300G9BRP25M0W1S40
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A
414005WS3
5150000.00000000
PA
USD
5997020.50000000
0.193337713615
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Eighth Series 2013
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Eighth Series 2013
73358WQC1
1310000.00000000
PA
USD
1415690.80000000
0.045640401338
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A
155498CP1
765000.00000000
PA
USD
791912.70000000
0.025530443126
Long
DBT
MUN
US
N
2
2043-01-01
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
5955000.00000000
PA
USD
5840604.45000000
0.188295022585
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00001000
N
N
N
N
N
N
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A
N/A
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A
888809AH3
30175000.00000000
PA
USD
3761313.75000000
0.121260849552
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.01000000
N
N
N
N
N
N
Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018
N/A
Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018
61204MDA2
3315000.00000000
PA
USD
3649616.10000000
0.117659833303
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 1998A
N/A
Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 1998A
4424365X5
4680000.00000000
PA
USD
4534732.80000000
0.146195076606
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
187145BR7
1000000.00000000
PA
USD
916570.00000000
0.029549265033
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.40000000
N
N
N
N
N
N
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017
N/A
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017
838810ED7
5770000.00000000
PA
USD
6333094.30000000
0.204172383948
Long
DBT
MUN
US
N
2
2042-08-15
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
44237NBC5
1470000.00000000
PA
USD
997218.60000000
0.032149292152
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1
64971XNQ7
5875000.00000000
PA
USD
6297941.25000000
0.203039086119
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I
64971Q6A6
5000000.00000000
PA
USD
5454050.00000000
0.175832908515
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Series 2014C
N/A
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Series 2014C
271014YP1
4000000.00000000
PA
USD
4527520.00000000
0.145962543424
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Mesa University, Colorado, Enterprise Revenue Bonds, Series 2012B
N/A
Colorado Mesa University, Colorado, Enterprise Revenue Bonds, Series 2012B
19652PFG5
1250000.00000000
PA
USD
1284712.50000000
0.041417796954
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.25000000
N
N
N
N
N
N
Santee Community Development Commission, California, Santee Redevelopment Project Tax Allocation Bonds, Series 2011A
N/A
Santee Community Development Commission, California, Santee Redevelopment Project Tax Allocation Bonds, Series 2011A
802833BM4
880000.00000000
PA
USD
920788.00000000
0.029685248973
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
7.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B
N/A
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B
59334DLV4
6035000.00000000
PA
USD
6577727.55000000
0.212059105901
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina State Ports Authority, Revenue Bonds, Series 2019A
5493001YXW15H9J1M026
South Carolina State Ports Authority, Revenue Bonds, Series 2019A
837123JL3
7500000.00000000
PA
USD
8460750.00000000
0.272765794359
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017
N/A
Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017
213187DM6
4500000.00000000
PA
USD
5044770.00000000
0.162638146311
Long
DBT
MUN
US
N
2
2047-12-01
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
21600000.00000000
PA
USD
25675488.00000000
0.827751071699
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
5.00000000
N
N
N
N
N
N
Fayetteville State University, North Carolina, General Revenue Bonds, Series 2013A
N/A
Fayetteville State University, North Carolina, General Revenue Bonds, Series 2013A
312810EH3
12250000.00000000
PA
USD
13388882.50000000
0.431643668787
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.12500000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
5426903C4
860000.00000000
PA
USD
955967.40000000
0.030819396299
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kane & DeKalb Counties Community Unit School District 301, Illinois, General Obligation Bonds, Series 2006
N/A
Kane & DeKalb Counties Community Unit School District 301, Illinois, General Obligation Bonds, Series 2006
483764GQ3
2000000.00000000
PA
USD
1955760.00000000
0.063051671539
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00000000
N
N
N
N
N
N
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A
549300B3J43WKYUSHO26
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A
072222AL6
450000.00000000
PA
USD
461101.50000000
0.014865433552
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A
64461XFP5
4000000.00000000
PA
USD
4443400.00000000
0.143250601974
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2011C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2011C
45203HAL6
2500000.00000000
PA
USD
2592825.00000000
0.083589985611
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2013
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2013
155498CX4
665000.00000000
PA
USD
688773.75000000
0.022205350477
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2016
N/A
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2016
961017QQ6
10000000.00000000
PA
USD
11537500.00000000
0.371957019462
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, January Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, January Series 2016
452152A92
8250000.00000000
PA
USD
7897807.50000000
0.254617112718
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDY7
23305000.00000000
PA
USD
15369181.40000000
0.495486448981
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012
46246SAE5
1505000.00000000
PA
USD
1490612.20000000
0.048055789476
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
524803AY9
11000000.00000000
PA
USD
6101480.00000000
0.196705379424
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCE8
62405.00000000
PA
USD
1160.11000000
0.000037400741
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
0.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A
MMTY7HA2MSCBUO4F7J71
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A
24917DAU7
1820000.00000000
PA
USD
1836962.40000000
0.059221760274
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
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
521841GZ3
2275000.00000000
PA
USD
2632220.50000000
0.084860055622
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCN8
57379.00000000
PA
USD
846.34000000
0.000027285122
Long
DBT
MUN
US
Y
2
2059-01-01
Fixed
0.00000000
N
N
N
N
N
N
Bell County Water Control Improvement District 1, Texas, Water Revenue Bonds, Series 2014
N/A
Bell County Water Control Improvement District 1, Texas, Water Revenue Bonds, Series 2014
078043LN4
1000000.00000000
PA
USD
1104220.00000000
0.035598906178
Long
DBT
MUN
US
N
2
2037-07-10
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A
45203HFF4
11140000.00000000
PA
USD
11628154.80000000
0.374879636078
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc, Series 2016A
N/A
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc, Series 2016A
250336DY7
4875000.00000000
PA
USD
5234677.50000000
0.168760566912
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2010
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2010
87638QMB2
95000.00000000
PA
USD
96211.25000000
0.003101750794
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
49126KGX3
5500000.00000000
PA
USD
5523375.00000000
0.178067874528
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.50000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Series 2012
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Series 2012
59447PQS3
1500000.00000000
PA
USD
1556310.00000000
0.050173818328
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
6459182F9
1585000.00000000
PA
USD
1600929.25000000
0.051612296615
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.12500000
N
N
N
N
N
N
Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding Series 2015
549300KDK56FCNS8N791
Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding Series 2015
722022BG4
1000000.00000000
PA
USD
1060030.00000000
0.034174266465
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
549300SHE5ZPSMGZH793
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
15200XAE3
1775000.00000000
PA
USD
1736216.25000000
0.055973809013
Long
DBT
MUN
US
Y
2
2029-12-01
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
66285WNK8
13355000.00000000
PA
USD
14841945.70000000
0.478488917494
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
2808000.00000000
PA
USD
2591840.16000000
0.083558235392
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1
688031EB5
2360000.00000000
PA
USD
2673998.00000000
0.086206918841
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018
N/A
Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018
605156AC2
2835000.00000000
PA
USD
2821221.90000000
0.090953264499
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
60637AMF6
5000000.00000000
PA
USD
5728350.00000000
0.184676055682
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan State University of Denver, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series 2016
N/A
Metropolitan State University of Denver, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series 2016
592573AW9
1860000.00000000
PA
USD
2006847.00000000
0.064698663370
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCF5
61986.00000000
PA
USD
1103.35000000
0.000035570858
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
0.00000000
N
N
N
N
N
N
Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc, Refunding Series 2015
N/A
Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc, Refunding Series 2015
50943PCC1
8360000.00000000
PA
USD
8953225.60000000
0.288642696316
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
26822LLP7
150000.00000000
PA
USD
79477.50000000
0.002562272070
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.00000000
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
97712DQZ2
10225000.00000000
PA
USD
11042897.75000000
0.356011556517
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
451295YP8
1700000.00000000
PA
USD
1884382.00000000
0.060750518938
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
26822LEY6
13000000.00000000
PA
USD
5840510.00000000
0.188291977615
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015
N/A
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015
928836LX1
6510000.00000000
PA
USD
6839080.50000000
0.220484853620
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020A
67756CEH7
4165000.00000000
PA
USD
4641850.85000000
0.149648451307
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
83755VZW7
7185000.00000000
PA
USD
7712666.40000000
0.248648355904
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAR1
34705.00000000
PA
USD
584.43000000
0.000018841416
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
0.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A
735389E20
4515000.00000000
PA
USD
4917015.60000000
0.158519477116
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cameron County, Texas, General Obligtion Bonds, State Highway 550 Project, Series 2012
N/A
Cameron County, Texas, General Obligtion Bonds, State Highway 550 Project, Series 2012
133303ZG5
1620000.00000000
PA
USD
1743930.00000000
0.056222492303
Long
DBT
MUN
US
N
2
2032-02-15
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 1999
549300FOIPI62F5YFO59
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 1999
759911NH9
3500000.00000000
PA
USD
3809820.00000000
0.122824640683
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.75000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For Educational Excellence, Inc, Series 2009A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For Educational Excellence, Inc, Series 2009A
455057WN5
1050000.00000000
PA
USD
1050567.00000000
0.033869189171
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
19648AM85
4890000.00000000
PA
USD
5429709.30000000
0.175048189623
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI
59447P7Y1
3670000.00000000
PA
USD
3977032.20000000
0.128215388378
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
928104LK2
14930000.00000000
PA
USD
14823997.00000000
0.477910270044
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
345105JA9
3500000.00000000
PA
USD
2352735.00000000
0.075849733320
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.00000000
N
N
N
N
N
N
Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 50
N/A
Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 50
46640KYX6
19100000.00000000
PA
USD
19100000.00000000
0.615764166564
Long
DBT
MUN
US
Y
2
2021-12-01
Variable
0.44000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
26822LLT9
110000.00000000
PA
USD
48836.70000000
0.001574444495
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAS9
33987.00000000
PA
USD
557.39000000
0.000017969674
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018
83703FKT8
1000000.00000000
PA
USD
1128400.00000000
0.036378444269
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2010
N/A
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2010
59334DGZ1
1000000.00000000
PA
USD
1017950.00000000
0.032817650960
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAA8
1669151.00000000
PA
USD
1192291.25000000
0.038438231825
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
0.00000001
N
N
N
N
N
N
Colorado River Municipal Water District, Texas, Water System Revenue Bonds, Series 2011
N/A
Colorado River Municipal Water District, Texas, Water System Revenue Bonds, Series 2011
196558RP7
2500000.00000000
PA
USD
2571800.00000000
0.082912161443
Long
DBT
MUN
US
N
2
2036-01-01
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
79575EAQ1
500000.00000000
PA
USD
614005.00000000
0.019794883617
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2012D
N/A
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2012D
442435P56
2000000.00000000
PA
USD
2216940.00000000
0.071471843530
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A
45506DGU3
3015000.00000000
PA
USD
3094113.60000000
0.099751009537
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Total Longterm Care National Obligated Group Project, Series 2010A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Total Longterm Care National Obligated Group Project, Series 2010A
19648AUF0
625000.00000000
PA
USD
641900.00000000
0.020694189451
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
6.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A
N/A
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A
491397AB1
8360000.00000000
PA
USD
8506300.00000000
0.274234279059
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B
N/A
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B
511012HP4
1045000.00000000
PA
USD
811129.00000000
0.026149956683
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2
889560BF4
180000.00000000
PA
USD
119341.80000000
0.003847455707
Long
DBT
MUN
US
N
2
2040-05-01
Variable
6.61000000
N
N
N
N
N
N
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3
N/A
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3
67760HKT7
3710000.00000000
PA
USD
4193561.40000000
0.135196064942
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.00001000
N
N
N
N
N
N
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016
N/A
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016
200588PF2
7250000.00000000
PA
USD
8436390.00000000
0.271980453254
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2011A
N/A
Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2011A
555597FR9
1510000.00000000
PA
USD
1548746.60000000
0.049929982165
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.25000000
N
N
N
N
N
N
Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series 2014
N/A
Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series 2014
516825HB5
2675000.00000000
PA
USD
3048777.75000000
0.098289428809
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B
5493006BC84VNIRSCG97
East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B
270618ES6
2665000.00000000
PA
USD
3032023.80000000
0.097749298859
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A
45203HTC6
390000.00000000
PA
USD
425029.80000000
0.013702519401
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G
413890BA1
3440000.00000000
PA
USD
1241564.80000000
0.040026759911
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette General Medical Center Project, Series 2016A
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette General Medical Center Project, Series 2016A
546395N34
1265000.00000000
PA
USD
1328882.50000000
0.042841791888
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
N/A
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
759151AA1
2615000.00000000
PA
USD
2622295.85000000
0.084540095212
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
6.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A
452252KS7
4685000.00000000
PA
USD
5242233.90000000
0.169004177401
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2017A
549300C64URYS0WQQY42
Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2017A
442331U77
2000000.00000000
PA
USD
2385540.00000000
0.076907332455
Long
DBT
MUN
US
N
2
2031-03-01
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
345105HA1
1480000.00000000
PA
USD
1593442.00000000
0.051370915450
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015
837031UL5
1640000.00000000
PA
USD
1784090.40000000
0.057517221896
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2011C-65
N/A
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2011C-65
01728VTK6
1960000.00000000
PA
USD
2042418.00000000
0.065845435473
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.37500000
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
200000.00000000
PA
USD
208256.00000000
0.006713957187
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C
N/A
Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C
101565J59
4195000.00000000
PA
USD
4632244.85000000
0.149338763841
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LBS7
2455000.00000000
PA
USD
1833295.80000000
0.059103552898
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
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
414009KE9
4480000.00000000
PA
USD
5015449.60000000
0.161692887062
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Invesco Quality Municipal Income Trust
WLEGDSEH0E242WVNUY02
Invesco Quality Municipal Income Trust
46133G107
32524.00000000
NS
USD
369472.64000000
0.011911414253
Long
EC
RF
US
N
1
N
N
N
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B
5493006NVWO3NVLK0F49
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B
591745W83
3265000.00000000
PA
USD
3738620.90000000
0.120529255632
Long
DBT
MUN
US
N
2
2041-07-01
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
11090000.00000000
PA
USD
11615111.50000000
0.374459133630
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
592643BM1
5000000.00000000
PA
USD
6154350.00000000
0.198409853324
Long
DBT
MUN
US
N
2
2041-10-01
Variable
6.50000000
N
N
N
N
N
N
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D
N/A
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018D
44244CSW8
3000000.00000000
PA
USD
3652260.00000000
0.117745069894
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2012B
N/A
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2012B
235036TU4
1165000.00000000
PA
USD
1179713.95000000
0.038032752733
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
West Texas Independent School District, McLennan and Hill Counties, General Obligation Refunding Bonds, Series 1998
N/A
West Texas Independent School District, McLennan and Hill Counties, General Obligation Refunding Bonds, Series 1998
956245HC1
45000.00000000
PA
USD
39858.75000000
0.001285004710
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.00000000
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
592250DM3
2350000.00000000
PA
USD
2147994.00000000
0.069249096083
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc Obligated Group Project, Series 2017A
549300TO1E3N4E4YIO28
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc Obligated Group Project, Series 2017A
407272V34
5000000.00000000
PA
USD
5586800.00000000
0.180112630668
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013
N/A
Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013
92028RAC9
3985000.00000000
PA
USD
4176160.45000000
0.134635076383
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Series 2020A
N/A
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Series 2020A
928836NB7
750000.00000000
PA
USD
768795.00000000
0.024785152483
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
N
N
N
N
N
N
North Central Missouri Regional Water Commission, Waterworks System Revenue Bonds, Series 2006
N/A
North Central Missouri Regional Water Commission, Waterworks System Revenue Bonds, Series 2006
658504AM7
1000000.00000000
PA
USD
1000690.00000000
0.032261206483
Long
DBT
MUN
US
N
2
2037-01-01
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
413890EM2
1020000.00000000
PA
USD
393934.20000000
0.012700029546
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
0.01000000
N
N
N
N
N
N
New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014
N/A
New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014
647753KU5
1200000.00000000
PA
USD
1331604.00000000
0.042929530222
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Via Metropolitan Transit Advanced Transportation District, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Series 2014
N/A
Via Metropolitan Transit Advanced Transportation District, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Series 2014
92555FBT8
1735000.00000000
PA
USD
1972070.40000000
0.063577501898
Long
DBT
MUN
US
N
2
2038-08-01
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
646136EZ0
30000000.00000000
PA
USD
14928300.00000000
0.481272890456
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAM2
28482.00000000
PA
USD
541.16000000
0.000017446436
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0051
N/A
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0051
88033LEB1
1815000.00000000
PA
USD
2316847.50000000
0.074692757586
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
17.17648490
N
N
N
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
259234CL4
1635000.00000000
PA
USD
1692290.40000000
0.054557685222
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.12500000
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
6000000.00000000
PA
USD
5898000.00000000
0.190145395518
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
592247KK5
6015000.00000000
PA
USD
5769527.85000000
0.186003586807
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A
N/A
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A
613603YX1
5210000.00000000
PA
USD
5632010.00000000
0.181570154122
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, General Obligation Bonds, Series 1998B
549300HWFOZXPKGOX654
District of Columbia, General Obligation Bonds, Series 1998B
25476ACB3
9505000.00000000
PA
USD
9542734.85000000
0.307647862390
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
6.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corporation, New York, Revenue Bonds, Peconic Landing At Southold, Inc Project, Refunding Series 2010
5493003FN78GO4R0BJ89
Suffolk County Economic Development Corporation, New York, Revenue Bonds, Peconic Landing At Southold, Inc Project, Refunding Series 2010
86476RAC8
1170000.00000000
PA
USD
1204608.60000000
0.038835330398
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.87500000
N
N
N
N
N
N
Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B
N/A
Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B
73541UBG0
4635000.00000000
PA
USD
5310643.95000000
0.171209646376
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017ID
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017ID
45129UCC6
11205000.00000000
PA
USD
12370095.90000000
0.398799046711
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency, Revenue Bonds, Refunding Transmission Series 2010
N/A
Texas Municipal Power Agency, Revenue Bonds, Refunding Transmission Series 2010
882555XX8
1000000.00000000
PA
USD
1010750.00000000
0.032585530437
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016A
544445AW9
90000.00000000
PA
USD
98541.90000000
0.003176888530
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
College Station, Texas, Certificates of Obligation, Series 2012
N/A
College Station, Texas, Certificates of Obligation, Series 2012
1944688H0
1500000.00000000
PA
USD
1545555.00000000
0.049827088296
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A
795576HL4
4500000.00000000
PA
USD
4930875.00000000
0.158966289780
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A
38122NGH9
1455000.00000000
PA
USD
1355230.65000000
0.043691228884
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2011C
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2011C
6499025Z2
5325000.00000000
PA
USD
5477295.00000000
0.176582303178
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Broward County, Florida, Airport System Revenue Bonds, Series 2015A
N/A
Broward County, Florida, Airport System Revenue Bonds, Series 2015A
114894WJ3
7500000.00000000
PA
USD
8242950.00000000
0.265744148522
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
N/A
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
700387DM2
6705000.00000000
PA
USD
7560222.75000000
0.243733730926
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C
38611TCC9
5210000.00000000
PA
USD
5520203.40000000
0.177965625438
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 20
N/A
Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 20
303833KG1
1000000.00000000
PA
USD
1004130.00000000
0.032372108511
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.85000000
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
799561MA0
6660000.00000000
PA
USD
2298699.00000000
0.074107668791
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QBA7
32072.00000000
PA
USD
415.97000000
0.000013410440
Long
DBT
MUN
US
Y
2
2063-01-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VH1
4100000.00000000
PA
USD
3952933.00000000
0.127438455195
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.25000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FM0
2245000.00000000
PA
USD
2382506.25000000
0.076809527506
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series Series 2012A
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series Series 2012A
4423486K9
2000000.00000000
PA
USD
2101240.00000000
0.067741795672
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Palos Community Hospital, Series 2010C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Palos Community Hospital, Series 2010C
45200F2Z1
12125000.00000000
PA
USD
12150705.00000000
0.391726111910
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.12500000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017
791524CE9
1000000.00000000
PA
USD
833750.00000000
0.026879234234
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A
249182HN9
1100000.00000000
PA
USD
1183457.00000000
0.038153424778
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2011A
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2011A
59261ASH1
465000.00000000
PA
USD
495829.50000000
0.015985028210
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VK4
2000000.00000000
PA
USD
1910360.00000000
0.061588022682
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B
60635HZ85
3370000.00000000
PA
USD
3139155.00000000
0.101203097502
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013A
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013A
59259YXW4
5000000.00000000
PA
USD
5006850.00000000
0.161415644888
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Mesa University, Colorado, Enterprise Revenue Bonds, Series 2012B
N/A
Colorado Mesa University, Colorado, Enterprise Revenue Bonds, Series 2012B
19652PFF7
750000.00000000
PA
USD
776737.50000000
0.025041210435
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2009B
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2009B
45204EMT2
470000.00000000
PA
USD
475663.50000000
0.015334897311
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Yuba Community College District, California, General Obligation Bonds, Election 2006 Series 2011C
N/A
Yuba Community College District, California, General Obligation Bonds, Election 2006 Series 2011C
988176DT7
4000000.00000000
PA
USD
4231760.00000000
0.136427548141
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
N/A
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
011908DR8
3400000.00000000
PA
USD
3742346.00000000
0.120649348988
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
155498BF4
2205000.00000000
PA
USD
1096281.90000000
0.035342990077
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A
549300DW2GVUIGE04396
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A
605360SB3
7500000.00000000
PA
USD
7867275.00000000
0.253632776623
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2012B
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2012B
4550573B3
1555000.00000000
PA
USD
1633900.70000000
0.052675261925
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRK3
17000.00000000
PA
USD
14790.68000000
0.000476836164
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016
N/A
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016
108468AY5
2000000.00000000
PA
USD
1665520.00000000
0.053694635324
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.62500000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
88256HAR9
12745000.00000000
PA
USD
13277741.00000000
0.428060582236
Long
DBT
MUN
US
N
2
2029-12-15
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
720175SJ8
21565000.00000000
PA
USD
17192049.30000000
0.554253817211
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CHE5
5625000.00000000
PA
USD
6040406.25000000
0.194736425143
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
5426903B6
1155000.00000000
PA
USD
1220569.35000000
0.039349888405
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County, Ohio, Healthcare Facilities Revenue Bonds, Ohio Presbyterian Retirement Services, Improvement Series 2010A
549300VCBUC1RZE7KL42
Franklin County, Ohio, Healthcare Facilities Revenue Bonds, Ohio Presbyterian Retirement Services, Improvement Series 2010A
353180HN5
760000.00000000
PA
USD
763952.00000000
0.024629019192
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.62500000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDZ4
100000.00000000
PA
USD
63206.00000000
0.002037695806
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Student Housing Revenue Bonds, Provident Group-Montclair Properties LLC, Montclair State University Student
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Student Housing Revenue Bonds, Provident Group-Montclair Properties LLC, Montclair State University Student
645918YU1
555000.00000000
PA
USD
557142.30000000
0.017961689215
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.75000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
64990CPZ8
600000.00000000
PA
USD
661500.00000000
0.021326073098
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
167484RD8
29600000.00000000
PA
USD
12501264.00000000
0.403027770050
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E
57583UVP0
2300000.00000000
PA
USD
2438184.00000000
0.078604520350
Long
DBT
MUN
US
N
2
2043-11-01
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
167501WY7
10000000.00000000
PA
USD
8911300.00000000
0.287291058508
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2016
452152N56
1500000.00000000
PA
USD
1400445.00000000
0.045148892578
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C
837151KL2
12760000.00000000
PA
USD
13322205.60000000
0.429494074768
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Perris, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1988B
N/A
Perris, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1988B
714386BF5
13145000.00000000
PA
USD
16062664.20000000
0.517843614341
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
8.20000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1
485052RN6
5000000.00000000
PA
USD
4225100.00000000
0.136212836657
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
626207H23
10260000.00000000
PA
USD
10412566.20000000
0.335690321881
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010
54930064OLVQO8IVR655
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010
123550GB5
1000000.00000000
PA
USD
1024790.00000000
0.033038165458
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.75000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Rede
650116CM6
3050000.00000000
PA
USD
3061346.00000000
0.098694616138
Long
DBT
MUN
US
N
2
2033-01-01
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
4515000.00000000
PA
USD
4864325.55000000
0.156820804617
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
6459182B8
1865000.00000000
PA
USD
1889991.00000000
0.060931347273
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
Montgomery County Industrial Development Authority, Pennsylvania, FHA Insured Mortgage Revenue Bonds, New Regional Medical Center Project, Series 2010
N/A
Montgomery County Industrial Development Authority, Pennsylvania, FHA Insured Mortgage Revenue Bonds, New Regional Medical Center Project, Series 2010
613609YL4
1665000.00000000
PA
USD
1684197.45000000
0.054296776917
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
6461366M8
2800000.00000000
PA
USD
2812516.00000000
0.090672595324
Long
DBT
MUN
US
N
2
2039-12-15
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
44237NDL3
3250000.00000000
PA
USD
2903842.50000000
0.093616866850
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014A
N/A
Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014A
86652QAT9
1500000.00000000
PA
USD
1589820.00000000
0.051254145931
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A
N/A
Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A
432275AA3
10305000.00000000
PA
USD
10802113.20000000
0.348248912656
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
N/A
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
073225AW4
310000.00000000
PA
USD
281901.60000000
0.009088214857
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
BlackRock MuniHoldings Fund Inc
MZBVMGS24JR92TGE6Z32
BlackRock MuniHoldings Fund Inc
09253N104
8812.00000000
NS
USD
122574.92000000
0.003951688139
Long
EC
RF
US
N
1
N
N
N
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2017
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2017
19645R4U2
545000.00000000
PA
USD
562336.45000000
0.018129143217
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.62500000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B
26822LBJ2
1420000.00000000
PA
USD
1307493.40000000
0.042152229515
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.00000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E
196707ZV8
2360000.00000000
PA
USD
2577474.00000000
0.083095085311
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
N/A
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
64763HHK4
4800000.00000000
PA
USD
5239536.00000000
0.168917199906
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018A
N/A
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018A
67760HLY5
3375000.00000000
PA
USD
3699101.25000000
0.119255183154
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017
83755VD76
2685000.00000000
PA
USD
2876386.80000000
0.092731723592
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011
N/A
Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011
90565LGL9
1000000.00000000
PA
USD
1091020.00000000
0.035173351885
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
6.50000000
N
N
N
N
N
N
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2015A
N/A
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2015A
546475RG1
14000000.00000000
PA
USD
14889980.00000000
0.480037493448
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
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
646136X89
1690000.00000000
PA
USD
1720453.80000000
0.055465643993
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A
13048TS38
3250000.00000000
PA
USD
3486795.00000000
0.112410650112
Long
DBT
MUN
US
N
2
2042-02-01
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
167501WF8
8845000.00000000
PA
USD
9548354.40000000
0.307829030846
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
60636ANS8
3510000.00000000
PA
USD
4062474.00000000
0.130969943287
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEW0
500000.00000000
PA
USD
505425.00000000
0.016294377166
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B
N/A
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B
658196VY3
10300000.00000000
PA
USD
11178693.00000000
0.360389454367
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
6.00000000
N
N
N
N
N
N
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A
N/A
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A
620637Z68
3010000.00000000
PA
USD
3275722.80000000
0.105605901562
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
792908CH6
1000000.00000000
PA
USD
823760.00000000
0.026557167007
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.12500000
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
882762EW3
7715000.00000000
PA
USD
7562705.90000000
0.243813785103
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019
N/A
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019
04108WCC4
4000000.00000000
PA
USD
3510040.00000000
0.113160044775
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A
57584YSK6
270000.00000000
PA
USD
260080.20000000
0.008384715580
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
524803AT0
5400000.00000000
PA
USD
3684582.00000000
0.118787097610
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.00000000
N
N
N
N
N
N
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2014
N/A
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2014
200588MP3
3000000.00000000
PA
USD
3362790.00000000
0.108412857679
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pikeville, Kentucky, Hospital Revenue Bonds, Pikeville Medical Center, Inc Project, Improvement and Refunding Series 2011
N/A
Pikeville, Kentucky, Hospital Revenue Bonds, Pikeville Medical Center, Inc Project, Improvement and Refunding Series 2011
72134PBL5
4505000.00000000
PA
USD
4640104.95000000
0.149592165304
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
6.25000000
N
N
N
N
N
N
Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A
N/A
Eagle County Air Terminal Corporation, Colorado, Airport Terminal Project Revenue Bonds, Refunding Series 2011A
26947EAT7
340000.00000000
PA
USD
339632.80000000
0.010949408797
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
64579F7P2
1235000.00000000
PA
USD
1252969.25000000
0.040394427537
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2012B
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2012B
54811GXH8
1975000.00000000
PA
USD
2116805.00000000
0.068243595110
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
118217DA3
24740000.00000000
PA
USD
2618729.00000000
0.084425103672
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.01000000
N
N
N
N
N
N
Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 1998A
N/A
Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 1998A
4424365M9
12030000.00000000
PA
USD
11776167.00000000
0.379651395710
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2011
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2011
546398L48
4305000.00000000
PA
USD
4570101.90000000
0.147335339663
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
6.75000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St Louis Project, Series 2015
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St Louis Project, Series 2015
60636AKT9
400000.00000000
PA
USD
403384.00000000
0.013004681286
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.50000000
N
N
N
N
N
N
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
N/A
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
396649EU5
2000000.00000000
PA
USD
2263660.00000000
0.072978047815
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Culver City Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Capital Appreciation Series 2011A
N/A
Culver City Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Capital Appreciation Series 2011A
230337LW5
5045000.00000000
PA
USD
3061709.60000000
0.098706338225
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
155498BV9
3380000.00000000
PA
USD
3501578.60000000
0.112887258025
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.25000000
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
249189DH1
2000000.00000000
PA
USD
2031040.00000000
0.065478620568
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2011B
549300PS0PAS7NDSSI20
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2011B
45505MBJ4
2750000.00000000
PA
USD
2871577.50000000
0.092576676754
Long
DBT
MUN
US
N
2
2041-10-01
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
4250000.00000000
PA
USD
4513797.50000000
0.145520144273
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, Sales Tax Revenue Bonds, Series 2011A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, Sales Tax Revenue Bonds, Series 2011A
16768TJJ4
6280000.00000000
PA
USD
6727638.40000000
0.216892076037
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Davis Redevelopment Agency, California, Tax Allocation Bonds, Davis Redevelopment Project, Subordinate Series 2011A
N/A
Davis Redevelopment Agency, California, Tax Allocation Bonds, Davis Redevelopment Project, Subordinate Series 2011A
238862FM3
1260000.00000000
PA
USD
1383694.20000000
0.044608864180
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
7.00000000
N
N
N
N
N
N
Hawaii State, Airport System Revenue Bonds, Series 2015A
N/A
Hawaii State, Airport System Revenue Bonds, Series 2015A
419794ZL9
11205000.00000000
PA
USD
12103753.05000000
0.390212429797
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Airport System Revenue Bonds, Series 2017B
N/A
Austin, Texas, Airport System Revenue Bonds, Series 2017B
052398FU3
4500000.00000000
PA
USD
4859190.00000000
0.156655239818
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EV9
10000000.00000000
PA
USD
6776600.00000000
0.218470547180
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.00000000
N
N
N
N
N
N
Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E
N/A
Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E
7342603B6
1425000.00000000
PA
USD
955462.50000000
0.030803118847
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
26822LEZ3
14500000.00000000
PA
USD
5984150.00000000
0.192922782059
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A91
2640000.00000000
PA
USD
2220820.80000000
0.071596956492
Long
DBT
MUN
US
N
3
2030-07-01
Fixed
5.75000000
N
N
N
N
N
N
Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2011A
N/A
Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2011A
762494PX4
5000000.00000000
PA
USD
5805150.00000000
0.187152007933
Long
DBT
MUN
US
N
2
2041-08-01
Variable
0.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C
45203HY48
560000.00000000
PA
USD
602851.20000000
0.019435296687
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2012A
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2012A
59333PC48
1000000.00000000
PA
USD
1094440.00000000
0.035283609133
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013B
549300PS0PAS7NDSSI20
Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013B
45506DGY5
1500000.00000000
PA
USD
1545315.00000000
0.049819350945
Long
DBT
MUN
US
N
2
2040-07-01
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
44237NBB7
12030000.00000000
PA
USD
8533841.40000000
0.275122185196
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.01000000
N
N
N
N
N
N
Florida Ports Financing Commission, Revenue Bonds, State Transportation Trust Fund-Intermodal Program, Refunding Series 2011B
N/A
Florida Ports Financing Commission, Revenue Bonds, State Transportation Trust Fund-Intermodal Program, Refunding Series 2011B
341080EB1
2000000.00000000
PA
USD
2116160.00000000
0.068222800979
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.37500000
N
N
N
N
N
N
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A
N/A
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A
798136VU8
5000000.00000000
PA
USD
5441100.00000000
0.175415413962
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
928104LJ5
3670000.00000000
PA
USD
3722921.40000000
0.120023120055
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
155498BU1
1000000.00000000
PA
USD
1034330.00000000
0.033345725151
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.00000000
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
11295000.00000000
PA
USD
12410833.05000000
0.400112370125
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
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
882762EZ6
21170000.00000000
PA
USD
19373090.40000000
0.624568317483
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.00000000
N
N
N
N
N
N
University of Oregon, General Revenue Bonds, Series 2018A
549300FHOP2K4GYRPY40
University of Oregon, General Revenue Bonds, Series 2018A
914767AC2
2000000.00000000
PA
USD
2364780.00000000
0.076238051612
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
N/A
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
778260FN4
8510000.00000000
PA
USD
9329683.20000000
0.300779298427
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
N/A
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
010604CH7
5550000.00000000
PA
USD
6401314.50000000
0.206371732356
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDW1
2175000.00000000
PA
USD
1564934.25000000
0.050451855192
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.01000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
603827ZA7
2295000.00000000
PA
USD
2545269.75000000
0.082056853732
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
544445CB3
2000000.00000000
PA
USD
2193260.00000000
0.070708424919
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006
N/A
Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006
492244DA3
5000000.00000000
PA
USD
4682650.00000000
0.150963773537
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2017B
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2017B
944514XP8
1350000.00000000
PA
USD
1479087.00000000
0.047684228996
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016
65820YMP8
1570000.00000000
PA
USD
1533921.40000000
0.049452033112
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994
N/A
Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994
975789AM0
430000.00000000
PA
USD
431517.90000000
0.013911689007
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
6.95000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, October Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, October Series 2016
452152G96
3510000.00000000
PA
USD
3400277.40000000
0.109621412528
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Refunding Series 2012A
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Refunding Series 2012A
65821DMD0
3400000.00000000
PA
USD
3570204.00000000
0.115099669660
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
44420PDK7
1610000.00000000
PA
USD
1673933.10000000
0.053965864932
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
South Dakota Board of Regents, Housing and Auxiliary Facilities System Revenue Bonds, Series 2017
N/A
South Dakota Board of Regents, Housing and Auxiliary Facilities System Revenue Bonds, Series 2017
837542JF7
11320000.00000000
PA
USD
12167868.00000000
0.392279429208
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A
837151MQ9
14765000.00000000
PA
USD
15452606.05000000
0.498175973069
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A
549300FQCUW4VH929113
St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A
792888KM0
750000.00000000
PA
USD
910567.50000000
0.029355750666
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Refunding Series 1992P
5493006NVWO3NVLK0F49
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Refunding Series 1992P
591745QE7
425000.00000000
PA
USD
428493.50000000
0.013814185492
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
6.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2015A
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2015A
67756DEN2
4350000.00000000
PA
USD
4586509.50000000
0.147864303649
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCK4
59054.00000000
PA
USD
947.82000000
0.000030556732
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
0.00000000
N
N
N
N
N
N
Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A
N/A
Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A
755783AN7
205000.00000000
PA
USD
211096.70000000
0.006805538405
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.12500000
N
N
N
N
N
N
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2014
N/A
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2014
4423487H5
380000.00000000
PA
USD
377222.20000000
0.012161252020
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016
N/A
Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016
772249QD3
4610000.00000000
PA
USD
5191274.90000000
0.167361312157
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facilities Commission, Revenue Bonds, University of Dayton, Refunding Series 2011A
5493007MQT6NGNN6BR81
Ohio Higher Educational Facilities Commission, Revenue Bonds, University of Dayton, Refunding Series 2011A
67756BZA1
1000000.00000000
PA
USD
1014170.00000000
0.032695787686
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.37500000
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
10800000.00000000
PA
USD
11026692.00000000
0.355489099965
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006
N/A
TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006
898526FQ6
8750000.00000000
PA
USD
8080012.50000000
0.260491212716
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU
64577BBS2
2825000.00000000
PA
USD
2859126.00000000
0.092175253324
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
646136XD8
1000000.00000000
PA
USD
795500.00000000
0.025646093952
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.00000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014
44237NGW6
1015000.00000000
PA
USD
995197.35000000
0.032084129151
Long
DBT
MUN
US
N
2
2034-09-01
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
413890BV5
4370000.00000000
PA
USD
1759187.20000000
0.056714368588
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE
64972GTR5
2250000.00000000
PA
USD
2314867.50000000
0.074628924442
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.37500000
N
N
N
N
N
N
Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018
549300RXU7M05ZYSJG42
Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018
246388TM4
800000.00000000
PA
USD
857520.00000000
0.027645554351
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
44420PDP6
2965000.00000000
PA
USD
3051370.45000000
0.098373014765
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, October Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, October Series 2016
452152G70
3790000.00000000
PA
USD
3715261.20000000
0.119776163161
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
249182LW4
30435000.00000000
PA
USD
34364462.85000000
1.107874598233
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2015
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2015
78764YCH8
2000000.00000000
PA
USD
2059000.00000000
0.066380021934
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.12500000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016
45204EHC5
2000000.00000000
PA
USD
2130500.00000000
0.068685107689
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI
59447P7X3
2500000.00000000
PA
USD
2709150.00000000
0.087340182819
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
N/A
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
20282EAQ9
345000.00000000
PA
USD
390491.70000000
0.012589046921
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015
574218UE1
1790000.00000000
PA
USD
1908784.40000000
0.061537226974
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A
N/A
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Sinai Residences of Boca Raton Project, Series 2014A
696507TB8
115000.00000000
PA
USD
119324.00000000
0.003846881853
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
7.25000000
N
N
N
N
N
N
Solano Community College District, Solano and Yolo Counties, California, General Obligation Bonds, Election 2012 Series 2013A
549300P3BIFQULH2R110
Solano Community College District, Solano and Yolo Counties, California, General Obligation Bonds, Election 2012 Series 2013A
83412PCB6
5000000.00000000
PA
USD
5680950.00000000
0.183147928902
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013
N/A
Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013
0411863R6
2055000.00000000
PA
USD
2236189.35000000
0.072092422585
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.87500000
N
N
N
N
N
N
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
N/A
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
54714CAT4
1750000.00000000
PA
USD
1826142.50000000
0.058872937934
Long
DBT
MUN
US
N
2
2035-11-01
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
413890BN3
7570000.00000000
PA
USD
4845632.70000000
0.156218166544
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.00000000
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
10130000.00000000
PA
USD
8705418.10000000
0.280653639839
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.01000000
N
N
N
N
N
N
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A
N/A
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A
798136VS3
5000000.00000000
PA
USD
5491200.00000000
0.177030585939
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011
49126KHR5
5540000.00000000
PA
USD
5626590.20000000
0.181395425397
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.25000000
N
N
N
N
N
N
South Carolina State Ports Authority, Revenue Bonds, Series 2018
5493001YXW15H9J1M026
South Carolina State Ports Authority, Revenue Bonds, Series 2018
837123HM3
14350000.00000000
PA
USD
15809251.50000000
0.509673852036
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A
45470YEW7
10000000.00000000
PA
USD
10765700.00000000
0.347074988899
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010
N/A
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010
75076PAT2
800000.00000000
PA
USD
844792.00000000
0.027235216848
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B
46246SAQ8
1990000.00000000
PA
USD
1949662.70000000
0.062855100918
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
64990FPV0
15000000.00000000
PA
USD
16088700.00000000
0.518682981497
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B
N/A
Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B
12463NDA9
60000.00000000
PA
USD
46292.40000000
0.001492418905
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006
N/A
Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006
031489BW6
895000.00000000
PA
USD
865733.50000000
0.027910349062
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
48503VAJ1
400000.00000000
PA
USD
336668.00000000
0.010853826724
Long
DBT
MUN
US
Y
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Ports Authority, Revenue Bonds, Series 2018
5493001YXW15H9J1M026
South Carolina State Ports Authority, Revenue Bonds, Series 2018
837123HP6
8000000.00000000
PA
USD
8743360.00000000
0.281876847296
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2011A
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2011A
40065NAN7
765000.00000000
PA
USD
767792.25000000
0.024752824864
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Refunding & Capital Improvement Series 2012A
N/A
Tampa, Florida, Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Refunding & Capital Improvement Series 2012A
875282BD6
700000.00000000
PA
USD
741748.00000000
0.023913185289
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc, Series 2017
97712DE69
4220000.00000000
PA
USD
4513754.20000000
0.145518748326
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A
60637AMQ2
3500000.00000000
PA
USD
3905335.00000000
0.125903945101
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2012
54930084B6KHR5PR2651
New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2012
64763FPJ2
1000000.00000000
PA
USD
1090970.00000000
0.035171739936
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
88256HAN8
2050000.00000000
PA
USD
2148092.50000000
0.069252271621
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax Series 2015
N/A
Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax Series 2015
088518KY0
1060000.00000000
PA
USD
1199909.40000000
0.038683833070
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018
71883MNV2
6000000.00000000
PA
USD
6596760.00000000
0.212672692325
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal Series 2005M
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal Series 2005M
64966KLH4
5000.00000000
PA
USD
5015.65000000
0.000161699347
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
48504NBC2
2200000.00000000
PA
USD
2418438.00000000
0.077967929814
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
N/A
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
88033SRY2
2140000.00000000
PA
USD
2321964.20000000
0.074857714680
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
9.22158840
N
N
N
N
N
N
Bryan, Brazos County, Texas, Electric System Revenue Bonds, Refunding Series 2012
N/A
Bryan, Brazos County, Texas, Electric System Revenue Bonds, Refunding Series 2012
117569GL1
1000000.00000000
PA
USD
1078210.00000000
0.034760370786
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2020A
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2020A
64461XFV2
2445000.00000000
PA
USD
2982459.90000000
0.096151410190
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Everett, Washington, Revenue Bonds, Refunding Series 2016
5493008OVKTJWVE76635
Port Everett, Washington, Revenue Bonds, Refunding Series 2016
734064JS8
2270000.00000000
PA
USD
2622190.50000000
0.084536698837
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C
N/A
Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C
843257CM6
1145000.00000000
PA
USD
915690.85000000
0.029520922150
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCH1
60730.00000000
PA
USD
1022.69000000
0.000032970463
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
0.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
56042RFF4
3820000.00000000
PA
USD
3767436.80000000
0.121458250326
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
882762EL7
3830000.00000000
PA
USD
3660522.50000000
0.118011444314
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AM8
2000000.00000000
PA
USD
2028560.00000000
0.065398667943
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052
N/A
JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052
88033SPR9
975000.00000000
PA
USD
1407129.75000000
0.045364401976
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
17.41521740
N
N
N
N
N
N
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B
N/A
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B
129577GS5
4505000.00000000
PA
USD
3137056.75000000
0.101135452100
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Transportation Commission, Highway Fund Revenue Bonds, First Tier Series 2016A
N/A
Texas Transportation Commission, Highway Fund Revenue Bonds, First Tier Series 2016A
88283LKP0
10000000.00000000
PA
USD
12104200.00000000
0.390226839001
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B
837151RT8
9000000.00000000
PA
USD
9504360.00000000
0.306410697074
Long
DBT
MUN
US
N
2
2056-12-01
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
167501UP8
10000000.00000000
PA
USD
9835800.00000000
0.317095978507
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AR7
29390000.00000000
PA
USD
29797639.30000000
0.960644949170
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2011
549300IVFOPB4AG7UL47
Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2011
717813MK2
1425000.00000000
PA
USD
1444864.50000000
0.046580931133
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
6.50000000
N
N
N
N
N
N
Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1
N/A
Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1
841466AK1
705000.00000000
PA
USD
771411.00000000
0.024869489606
Long
DBT
MUN
US
Y
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2011A
N/A
Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2011A
251256BS1
2020000.00000000
PA
USD
2103446.20000000
0.067812921269
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI
59447TXH1
5085000.00000000
PA
USD
5219040.60000000
0.168256449493
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
N/A
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
66585VAV7
14500000.00000000
PA
USD
14530595.00000000
0.468451294233
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
791524BU4
375000.00000000
PA
USD
376590.00000000
0.012140870549
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
N
N
N
N
N
N
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017
N/A
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017
593416CM0
2000000.00000000
PA
USD
1458760.00000000
0.047028907623
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.12500000
N
N
N
N
N
N
North Sumter County Utility Dependent District, Florida, Utility Revenue Bonds, Series 2010
N/A
North Sumter County Utility Dependent District, Florida, Utility Revenue Bonds, Series 2010
66272RAD4
4000000.00000000
PA
USD
4070920.00000000
0.131242233557
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.37500000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4
889560AP3
85000.00000000
PA
USD
62123.95000000
0.002002811638
Long
DBT
MUN
US
N
2
2040-05-01
Variable
6.61000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
N/A
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
882667AE8
1000000.00000000
PA
USD
1004480.00000000
0.032383392148
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
7.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
592643CC2
5625000.00000000
PA
USD
5751618.75000000
0.185426216020
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Series 2017B
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Revenue Bonds, Series 2017B
6461397P4
2460000.00000000
PA
USD
2603073.60000000
0.083920389832
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A
65821DWK3
8275000.00000000
PA
USD
8619819.25000000
0.277894021801
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
155498DV7
3035000.00000000
PA
USD
3212729.60000000
0.103575066206
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
837031YY3
625000.00000000
PA
USD
632593.75000000
0.020394165614
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007
N/A
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007
64579FSM6
1480000.00000000
PA
USD
1479852.00000000
0.047708891802
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B
97710BY55
1250000.00000000
PA
USD
1295775.00000000
0.041774440467
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1
709224JH3
6250000.00000000
PA
USD
6802750.00000000
0.219313596025
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010
57585AAE0
815000.00000000
PA
USD
611250.00000000
0.019706065278
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
0.00000000
Y
N
N
N
N
N
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A
45505MCD6
4500000.00000000
PA
USD
4675545.00000000
0.150734715715
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
54930046B973R604OG22
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
01728A4A1
7500000.00000000
PA
USD
8112150.00000000
0.261527292345
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C
45203HY22
3745000.00000000
PA
USD
3931688.25000000
0.126753546515
Long
DBT
MUN
US
N
2
2044-08-15
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
1000000.00000000
PA
USD
501720.00000000
0.016174931814
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.01000000
N
N
N
N
N
N
San Francisco, California, Community Facilities District 6, Mission Bay South Public Improvements, Special Tax Refunding Bonds, Series 2013C
5493001TPOZL3UK8DX25
San Francisco, California, Community Facilities District 6, Mission Bay South Public Improvements, Special Tax Refunding Bonds, Series 2013C
79772ABU0
2000000.00000000
PA
USD
542840.00000000
0.017500597915
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012
38546WCD0
1875000.00000000
PA
USD
1910606.25000000
0.061595961526
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
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
882762EH6
2285000.00000000
PA
USD
2262629.85000000
0.072944836849
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
40065FBA1
1220000.00000000
PA
USD
1242997.00000000
0.040072932552
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Prince William County Industrial Development Authority, Virginia, Health Care Facilities Revenue Bonds, Novant Health Obligated Group-Prince William H
N/A
Prince William County Industrial Development Authority, Virginia, Health Care Facilities Revenue Bonds, Novant Health Obligated Group-Prince William H
74176HAR6
2000000.00000000
PA
USD
2062140.00000000
0.066481252274
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Texas State, General Obligation Bonds, Texas Transportation Commission, Highway Improvement Series 2014
549300X9CH74QB747L76
Texas State, General Obligation Bonds, Texas Transportation Commission, Highway Improvement Series 2014
882724QT7
1200000.00000000
PA
USD
1335120.00000000
0.043042882411
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University Project, Se
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University Project, Se
592041TF4
3000000.00000000
PA
USD
3117870.00000000
0.100516891204
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii State, General Obligation Bonds, Series 2017FK
N/A
Hawaii State, General Obligation Bonds, Series 2017FK
419792RU2
5000000.00000000
PA
USD
5550850.00000000
0.178953639998
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2018A
549300S7VENCVRZAA322
San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2018A
79642GAZ5
1000000.00000000
PA
USD
1188880.00000000
0.038328256667
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011
N/A
Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011
940774MR0
95000.00000000
PA
USD
99680.65000000
0.003213600647
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Texas Independent School District, McLennan and Hill Counties, General Obligation Refunding Bonds, Series 1998
N/A
West Texas Independent School District, McLennan and Hill Counties, General Obligation Refunding Bonds, Series 1998
956245HE7
45000.00000000
PA
USD
35737.65000000
0.001152144726
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
8202000.00000000
PA
USD
7706353.14000000
0.248444822958
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A
880443BS4
4000000.00000000
PA
USD
4484240.00000000
0.144567241166
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A
26822LGU2
12500000.00000000
PA
USD
5461125.00000000
0.176060999169
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.01000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
26822LLR3
20000.00000000
PA
USD
9694.80000000
0.000312550284
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.00000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2012B
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2012B
54811GWK2
25000.00000000
PA
USD
27100.00000000
0.000873675859
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
249189DP3
2635000.00000000
PA
USD
2647911.50000000
0.085365917169
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
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
2100000.00000000
PA
USD
2200233.00000000
0.070933227198
Long
DBT
MUN
US
N
2
2033-08-15
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
167501WW1
15000000.00000000
PA
USD
14307150.00000000
0.461247659458
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00000000
N
N
N
N
N
N
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
N/A
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
009730NX6
6250000.00000000
PA
USD
6869562.50000000
0.221467561647
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A
N/A
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A
303823MW5
1000000.00000000
PA
USD
1067210.00000000
0.034405742209
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Martinez Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2011
N/A
Martinez Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2011
573428HL6
6215000.00000000
PA
USD
7316857.35000000
0.235887883140
Long
DBT
MUN
US
N
2
2031-08-01
Variable
5.87500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QBC3
30876.00000000
PA
USD
376.38000000
0.000012134100
Long
DBT
MUN
US
Y
2
2065-01-01
Fixed
0.00000000
N
N
N
N
N
N
Hale Center Education Facilities Corporation, Texas, Revenue Bonds, Wayland Baptist University Project, Improvement and Refunding Series 2010
N/A
Hale Center Education Facilities Corporation, Texas, Revenue Bonds, Wayland Baptist University Project, Improvement and Refunding Series 2010
405423AR5
1000000.00000000
PA
USD
1030160.00000000
0.033211288682
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
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
882854Q70
5000000.00000000
PA
USD
5976100.00000000
0.192663258419
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, FHA/GNMA Multifamily Housing Revenue Bonds, Archer Court Apartments, Series 1999A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, FHA/GNMA Multifamily Housing Revenue Bonds, Archer Court Apartments, Series 1999A
167570GU8
1145000.00000000
PA
USD
1147587.70000000
0.036997035793
Long
DBT
MUN
US
N
2
2029-12-20
Fixed
5.60000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
709223XW6
16750000.00000000
PA
USD
20392120.00000000
0.657420773627
Long
DBT
MUN
US
N
2
2038-12-01
Variable
6.37500000
N
N
N
N
N
N
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
N/A
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
011908DV9
1075000.00000000
PA
USD
1173362.50000000
0.037827988580
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995
N/A
Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995
68304ECG2
12230000.00000000
PA
USD
13630701.90000000
0.439439675138
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
7.40000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019
N/A
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019
613603B40
165000.00000000
PA
USD
165240.90000000
0.005327195029
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia Medical Center Project, Series 2011B
N/A
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Certificates, South Georgia Medical Center Project, Series 2011B
919112DT6
1425000.00000000
PA
USD
1510300.50000000
0.048690519824
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016
46246SAM7
1710000.00000000
PA
USD
1740438.00000000
0.056109913849
Long
DBT
MUN
US
Y
2
2026-12-01
Fixed
5.87500000
N
N
N
N
N
N
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A
45505MFD3
5115000.00000000
PA
USD
5882403.45000000
0.189642578941
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A
249182LV6
20460000.00000000
PA
USD
23248902.60000000
0.749520478168
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Refunding Series 2002D
N/A
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Refunding Series 2002D
745235D40
800000.00000000
PA
USD
800640.00000000
0.025811802215
Long
DBT
MUN
US
N
2
2031-07-01
Variable
5.45000000
N
N
N
N
N
N
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
N/A
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
914353E52
2745000.00000000
PA
USD
2933142.30000000
0.094561461977
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2014
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2014
74443QAA0
880000.00000000
PA
USD
882085.60000000
0.028437523786
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A
N/A
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A
251250AR7
3535000.00000000
PA
USD
3753851.85000000
0.121020285645
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D
N/A
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D
938429U96
2435000.00000000
PA
USD
2943647.15000000
0.094900127433
Long
DBT
MUN
US
N
2
2036-06-15
Variable
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
852297CD0
2500000.00000000
PA
USD
2599025.00000000
0.083789867173
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.75000000
N
N
N
N
N
N
Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013
N/A
Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013
04350RAF5
4780000.00000000
PA
USD
4848019.40000000
0.156295111273
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QDS6
59473.00000000
PA
USD
1287.00000000
0.000041491543
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015
45203H4J8
13955000.00000000
PA
USD
15198669.60000000
0.489989325608
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C
59465HPR1
5200000.00000000
PA
USD
5651880.00000000
0.182210742289
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A
59333PR75
3410000.00000000
PA
USD
3724640.70000000
0.120078548501
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018B
549300HV3CIZREMO9Q36
Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018B
432325JN9
5000000.00000000
PA
USD
5815050.00000000
0.187471173653
Long
DBT
MUN
US
N
2
2046-06-01
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
646136ER8
21120000.00000000
PA
USD
15539462.40000000
0.500976131601
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.01000000
N
N
N
N
N
N
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company, Series 2010
N/A
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company, Series 2010
54714FAA8
7800000.00000000
PA
USD
7801014.00000000
0.251496590788
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
N/A
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
396649EV3
7000000.00000000
PA
USD
7898100.00000000
0.254626542614
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2010A
N/A
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2010A
235036QS2
4500000.00000000
PA
USD
4597290.00000000
0.148211855775
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A
13033LY35
710000.00000000
PA
USD
766480.50000000
0.024710535406
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2013A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2013A
837151HV4
5500000.00000000
PA
USD
5727920.00000000
0.184662192929
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
N
N
N
N
N
N
Austin, Texas, Airport System Revenue Bonds, Series 2015
N/A
Austin, Texas, Airport System Revenue Bonds, Series 2015
052398EQ3
3000000.00000000
PA
USD
3230250.00000000
0.104139905709
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
N/A
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
010604CG9
5455000.00000000
PA
USD
6316289.95000000
0.203630629153
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
N/A
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
531127AC2
7500000.00000000
PA
USD
9367725.00000000
0.302005726556
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A
60635HU56
7925000.00000000
PA
USD
7382137.50000000
0.237992447390
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1
N/A
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1
67760HJZ5
1500000.00000000
PA
USD
1612725.00000000
0.051992579346
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.25000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A
60637AML3
1250000.00000000
PA
USD
1306587.50000000
0.042123024239
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
26822LEN0
385000.00000000
PA
USD
299730.20000000
0.009662990408
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
852297CC2
2205000.00000000
PA
USD
2301623.10000000
0.074201938739
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.50000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013
60636AFY4
3080000.00000000
PA
USD
3185274.40000000
0.102689939067
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019
735389J33
1145000.00000000
PA
USD
1263118.20000000
0.040721619146
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
246343LH8
3500000.00000000
PA
USD
4171230.00000000
0.134476123795
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2012A
N/A
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2012A
052414NG0
2000000.00000000
PA
USD
2151700.00000000
0.069368573675
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
87638TFK4
2000000.00000000
PA
USD
2266020.00000000
0.073054131765
Long
DBT
MUN
US
N
2
2041-02-15
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
25050000.00000000
PA
USD
17291013.00000000
0.557444304135
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.01000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A
N/A
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A
613603YS2
2400000.00000000
PA
USD
2664144.00000000
0.085889236113
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Refunding Series 2012
N/A
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Refunding Series 2012
791638B57
490000.00000000
PA
USD
506513.00000000
0.016329453157
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.25000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A
64971PJA4
4755000.00000000
PA
USD
4801408.80000000
0.154792433930
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
7.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C
709223XA4
14500000.00000000
PA
USD
18109340.00000000
0.583826316865
Long
DBT
MUN
US
N
2
2033-06-01
Variable
6.25000000
N
N
N
N
N
N
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
N/A
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
011908DQ0
1580000.00000000
PA
USD
1714031.40000000
0.055258592486
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
66285WEF9
7000000.00000000
PA
USD
8155000.00000000
0.262908731849
Long
DBT
MUN
US
N
2
2043-01-01
Variable
6.50000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247K74
1100000.00000000
PA
USD
562342.00000000
0.018129322144
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.01000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A
66285WZC3
4555000.00000000
PA
USD
4802199.85000000
0.154817936560
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Thomas Health System, Inc, Series 2008
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Thomas Health System, Inc, Series 2008
956622XQ2
1000000.00000000
PA
USD
550000.00000000
0.017731428880
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.00000000
Y
Y
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
N/A
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
71884WBD2
7000000.00000000
PA
USD
9750790.00000000
0.314355344381
Long
DBT
MUN
US
N
2
2039-07-01
Variable
5.50000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B
452252LE7
4435000.00000000
PA
USD
4950169.60000000
0.159588327648
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
246343LJ4
8385000.00000000
PA
USD
9884908.80000000
0.318679195224
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015
852297BK5
1520000.00000000
PA
USD
1561374.40000000
0.050337089325
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2011A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2011A
544525PS1
15000000.00000000
PA
USD
15343350.00000000
0.494653671468
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mass Developoment Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
N/A
Mass Developoment Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
88033SUM4
930000.00000000
PA
USD
1198556.10000000
0.038640204083
Long
DBT
MUN
US
Y
2
2048-10-01
Floating
17.31061180
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Edinboro University Foundation Student Housing Project, Series 2010
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Edinboro University Foundation Student Housing Project, Series 2010
70917RD36
400000.00000000
PA
USD
403324.00000000
0.013002746948
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018
N/A
West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018
955686TJ9
3855000.00000000
PA
USD
4216097.85000000
0.135922616688
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
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
71883MLF9
12935000.00000000
PA
USD
14121656.90000000
0.455267554530
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013
N/A
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013
304286BD8
4795000.00000000
PA
USD
4920437.20000000
0.158629785947
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1
709224HP7
4305000.00000000
PA
USD
4673594.10000000
0.150671820724
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
N/A
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
914353E45
9625000.00000000
PA
USD
10403181.25000000
0.335387760838
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCG3
61149.00000000
PA
USD
1063.38000000
0.000034282266
Long
DBT
MUN
US
Y
2
2053-01-01
Fixed
0.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A
958697JS4
2000000.00000000
PA
USD
2294420.00000000
0.073969718274
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Boston Transit Parking Corporation, Systemwide Parking Revenue Bonds, Senior Lien Series 2011
N/A
Metropolitan Boston Transit Parking Corporation, Systemwide Parking Revenue Bonds, Senior Lien Series 2011
59180CAM3
6700000.00000000
PA
USD
6948972.00000000
0.224027641469
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAY6
33748.00000000
PA
USD
463.36000000
0.000014938245
Long
DBT
MUN
US
Y
2
2061-01-01
Fixed
0.00000000
N
N
N
N
N
N
Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Series 2014
N/A
Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Series 2014
34348RAB6
500000.00000000
PA
USD
484805.00000000
0.015629609778
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
6.50000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2
60636AGW7
1260000.00000000
PA
USD
1394492.40000000
0.044956986935
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1
709224MW6
5000000.00000000
PA
USD
5436900.00000000
0.175280010324
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Series 2013
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Series 2013
452152TC5
1520000.00000000
PA
USD
1469095.20000000
0.047362103739
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
North Texas Tollway Authority, Special Projects System Revenue Bonds, Current Interest Series 2011D
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Current Interest Series 2011D
66285WJM9
3000000.00000000
PA
USD
3166950.00000000
0.102099179439
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
549300IWTBCMX5JB3277
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
60637AKY7
1000000.00000000
PA
USD
1094720.00000000
0.035292636042
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1
N/A
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1
88880NAU3
6115000.00000000
PA
USD
5784361.95000000
0.186481822787
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2012A
N/A
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2012A
59333ALR0
2930000.00000000
PA
USD
3052063.80000000
0.098395367649
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A
N/A
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A
01757LGB6
6000000.00000000
PA
USD
6302220.00000000
0.203177028576
Long
DBT
MUN
US
N
2
2036-08-01
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
10960000.00000000
PA
USD
11860035.20000000
0.382355219390
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019C
N/A
West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019C
95308RRF8
1550000.00000000
PA
USD
1733628.50000000
0.055890382640
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A
592249AC0
2480000.00000000
PA
USD
2932575.20000000
0.094543179262
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
7.00000000
N
N
N
N
N
N
Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019
N/A
Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019
15141GAR3
4000000.00000000
PA
USD
4828600.00000000
0.155669049982
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
SSB-CUSTODIAN
N/A
Los Angeles Community Redevelopment Agency, California, Multifamily Housing Revenue Bonds, Hollywood & Vine Apartments, Tender Option Bond Trust 2020-
60700HBN8
7500000.00000000
PA
USD
7500000.00000000
0.241792212001
Long
DBT
MUN
US
Y
2
2037-10-15
Variable
0.76000000
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
6459165H6
6770000.00000000
PA
USD
7299278.60000000
0.235321162494
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Chesterfield, Series 2012
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Chesterfield, Series 2012
791524BR1
575000.00000000
PA
USD
630234.50000000
0.020318105844
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A
97710BJ78
2750000.00000000
PA
USD
2786355.00000000
0.089829191849
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.25000000
N
N
N
N
N
N
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A
N/A
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A
87515ECA0
2405000.00000000
PA
USD
2531791.60000000
0.081622332172
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Middleburg Heights, Ohio, Hospital Facilities Revenue Bonds, Southwest General Health Center Project, Refunding Series 2011
549300YPL4J3W5PGVS22
Middleburg Heights, Ohio, Hospital Facilities Revenue Bonds, Southwest General Health Center Project, Refunding Series 2011
596126BR2
1000000.00000000
PA
USD
1027930.00000000
0.033139395797
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.12500000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group,
N/A
Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group,
69650MAV1
2000000.00000000
PA
USD
2095180.00000000
0.067546427565
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010
N/A
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010
75076PAQ8
1550000.00000000
PA
USD
1614170.00000000
0.052039164646
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A
45471AKA9
2865000.00000000
PA
USD
2992463.85000000
0.096473927150
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A
576000PL1
5930000.00000000
PA
USD
6474848.40000000
0.208742388934
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016
N/A
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016
762244FP1
3320000.00000000
PA
USD
3450210.40000000
0.111231200598
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018A
N/A
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018A
67760HLZ2
16325000.00000000
PA
USD
19012095.00000000
0.612930200644
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT
N/A
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT
45201QCX0
815000.00000000
PA
USD
878105.45000000
0.028309207883
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.50000000
N
N
N
N
N
N
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019A
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019A
56035DBW1
5000000.00000000
PA
USD
5832900.00000000
0.188046639117
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
JEA, Florida, Water and Sewer System Revenue Bonds, Series 2010D
N/A
JEA, Florida, Water and Sewer System Revenue Bonds, Series 2010D
46613P5D4
2690000.00000000
PA
USD
2697639.60000000
0.086969099475
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1
N/A
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1
278698AZ8
4000000.00000000
PA
USD
4777120.00000000
0.154009388239
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017
MMTY7HA2MSCBUO4F7J71
Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc Project, Refunding Series 2017
249271GV3
2005000.00000000
PA
USD
1979576.60000000
0.063819493992
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
592643BE9
2000000.00000000
PA
USD
1231800.00000000
0.039711952899
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
603827ZR0
470000.00000000
PA
USD
530578.30000000
0.017105293439
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B
N/A
Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B
102885JT8
1340000.00000000
PA
USD
1490508.80000000
0.048052455967
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2008A
N/A
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2008A
594751AK5
5000000.00000000
PA
USD
5021750.00000000
0.161896005415
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.87500000
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
5000000.00000000
PA
USD
5615300.00000000
0.181031441073
Long
DBT
MUN
US
N
2
2039-06-01
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
646136EY3
25000000.00000000
PA
USD
13057000.00000000
0.420944121614
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2010
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2010
87638QNB1
1155000.00000000
PA
USD
1169726.25000000
0.037710759656
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.25000000
N
N
N
N
N
N
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
N/A
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
66585VAU9
195000.00000000
PA
USD
195411.45000000
0.006299862232
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.62500000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A
04052BFU3
2000000.00000000
PA
USD
2210880.00000000
0.071276475422
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2004A
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2004A
010869HS7
185000.00000000
PA
USD
183553.30000000
0.005917567790
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A
649907XK3
3125000.00000000
PA
USD
3269500.00000000
0.105405284951
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A
19645R6A4
1600000.00000000
PA
USD
1725168.00000000
0.055617624905
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A
N/A
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A
68608JVR9
15440000.00000000
PA
USD
16850752.80000000
0.543250772454
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCM0
57797.00000000
PA
USD
872.73000000
0.000028135908
Long
DBT
MUN
US
Y
2
2058-01-01
Fixed
0.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
48504NBE8
7000000.00000000
PA
USD
7635810.00000000
0.246170585376
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2014A
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2014A
235241QA7
1175000.00000000
PA
USD
1325599.75000000
0.042735959437
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
155498BG2
2160000.00000000
PA
USD
1017057.60000000
0.032788880911
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec
N/A
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec
882667AL2
10735000.00000000
PA
USD
10327392.05000000
0.332944395730
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B
N/A
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B
64763HFK6
6235000.00000000
PA
USD
6766034.95000000
0.218129940938
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series 2010B
549300PS0PAS7NDSSI20
Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series 2010B
455057F53
2500000.00000000
PA
USD
2562450.00000000
0.082610727152
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
N/A
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B
769123LX6
4615000.00000000
PA
USD
2633088.25000000
0.084888030981
Long
DBT
MUN
US
N
2
2038-10-01
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
047870NA4
5000000.00000000
PA
USD
5761100.00000000
0.185731881675
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A
N/A
Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A
549310UL2
7495000.00000000
PA
USD
8085456.10000000
0.260666708728
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
603827ZW9
580000.00000000
PA
USD
642964.80000000
0.020728517497
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS
N/A
Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS
46640KYU2
7500000.00000000
PA
USD
7500000.00000000
0.241792212001
Long
DBT
MUN
US
Y
2
2021-06-01
Variable
0.46000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
650116BP0
5260000.00000000
PA
USD
5141018.80000000
0.165741107679
Long
DBT
MUN
US
N
2
2031-08-01
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
13032UDU9
7000000.00000000
PA
USD
7656670.00000000
0.246843090115
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
64971XDP0
5000000.00000000
PA
USD
5829500.00000000
0.187937026648
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015
N/A
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015
825485UR4
5655000.00000000
PA
USD
6394221.60000000
0.206143064625
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
45203HZR6
4750000.00000000
PA
USD
5176170.00000000
0.166874345866
Long
DBT
MUN
US
N
2
2039-09-01
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
542691BT6
5000000.00000000
PA
USD
5833000.00000000
0.188049863014
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCR9
55704.00000000
PA
USD
741.98000000
0.000023920664
Long
DBT
MUN
US
Y
2
2062-01-01
Fixed
0.00000000
N
N
N
N
N
N
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015
N/A
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015
850578TT2
3505000.00000000
PA
USD
3957810.95000000
0.127595715237
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series
59447PZP9
2690000.00000000
PA
USD
2980251.00000000
0.096080197548
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LHT9
105000.00000000
PA
USD
73846.50000000
0.002380734477
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2012A
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2012A
54811GVU1
1150000.00000000
PA
USD
1226118.50000000
0.039528787238
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007
N/A
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007
446222TG6
2500000.00000000
PA
USD
1786025.00000000
0.057579591392
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013
87638QJY6
515000.00000000
PA
USD
549443.20000000
0.017713478226
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.12500000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2010A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2010A
71883MHE7
9740000.00000000
PA
USD
9806232.00000000
0.316142736890
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A
155498DD7
1100000.00000000
PA
USD
1144286.00000000
0.036890592413
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2014B
N/A
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2014B
235036Z60
16980000.00000000
PA
USD
17541189.00000000
0.565509718593
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A
646136J85
1000000.00000000
PA
USD
996480.00000000
0.032125480455
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1
64971W5B2
3760000.00000000
PA
USD
4271360.00000000
0.137704211020
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052
N/A
JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052
88033SPP3
265000.00000000
PA
USD
381554.95000000
0.012300935381
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
17.28820180
N
N
N
N
N
N
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2012
N/A
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2012
917567CN7
1665000.00000000
PA
USD
1812385.80000000
0.058429436210
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2013A
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2013A
416498AX1
3565000.00000000
PA
USD
3635800.90000000
0.117214445601
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Tender Option Bond Trust 2016-XG0059
N/A
Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Tender Option Bond Trust 2016-XG0059
88033SSW5
190000.00000000
PA
USD
251932.40000000
0.008122038969
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
16.52161450
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
735389A24
14955000.00000000
PA
USD
16362115.95000000
0.527497627810
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A
N/A
North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A
658546QN9
755000.00000000
PA
USD
856607.90000000
0.027616149194
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
19648A2X2
6425000.00000000
PA
USD
7690082.50000000
0.247920274420
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A
19648A2N4
2670000.00000000
PA
USD
3195723.00000000
0.103026791081
Long
DBT
MUN
US
N
2
2028-06-01
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
413890EN0
1255000.00000000
PA
USD
460283.80000000
0.014839071753
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.01000000
N
N
N
N
N
N
Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Refunding and Improvement Bonds, Johnson City Medical Center, Series
N/A
Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Refunding and Improvement Bonds, Johnson City Medical Center, Series
478271FF1
60000.00000000
PA
USD
61028.40000000
0.001967492244
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.12500000
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
592248FF0
155000.00000000
PA
USD
148547.35000000
0.004789012312
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A
837151JS9
3455000.00000000
PA
USD
3665755.00000000
0.118180134680
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A-3
118217AV0
24910000.00000000
PA
USD
27719848.00000000
0.893659115236
Long
DBT
MUN
US
N
2
2037-06-01
Variable
6.25000000
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
413890BT0
1130000.00000000
PA
USD
517799.90000000
0.016693331092
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827E77
1235000.00000000
PA
USD
1407331.90000000
0.045370919082
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
249189DG3
2955000.00000000
PA
USD
3016138.95000000
0.097237187789
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Agnesian HealthCare, Inc, Series 2013B
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Agnesian HealthCare, Inc, Series 2013B
97710B7B2
5000000.00000000
PA
USD
5631850.00000000
0.181564995888
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A
549300G9L0I436CFM593
Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A
574757CH1
5050758.00000000
PA
USD
328299.27000000
0.010584027558
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.23000000
Y
N
Y
N
N
N
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A
549300UTQBT9ZE0QFB15
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A
13281QAY1
905000.00000000
PA
USD
951906.15000000
0.030688465816
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Refunding Bonds, Series 2011
N/A
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Refunding Bonds, Series 2011
700387CL5
5715000.00000000
PA
USD
5891536.35000000
0.189937014153
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.12500000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NBB3
2700000.00000000
PA
USD
2334555.00000000
0.075263628998
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bensenville, Illinois, General Obligation Bonds, Series 2011A
N/A
Bensenville, Illinois, General Obligation Bonds, Series 2011A
082419D41
1055000.00000000
PA
USD
1119428.85000000
0.036089223709
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds, Children's Medical Center Dallas Project, Series 2012
N/A
North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds, Children's Medical Center Dallas Project, Series 2012
65854RBD1
885000.00000000
PA
USD
970517.55000000
0.031288478026
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A
N/A
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A
052414PU7
13705000.00000000
PA
USD
15578610.55000000
0.502238227306
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCA6
58635.00000000
PA
USD
1216.09000000
0.000039205478
Long
DBT
MUN
US
Y
2
2047-01-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2013A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2013A
57583UZV3
1220000.00000000
PA
USD
1246827.80000000
0.040196433566
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.12500000
N
N
N
N
N
N
Arlington, Texas, Special Tax Revenue Bonds, Senior Lien Series 2018A
N/A
Arlington, Texas, Special Tax Revenue Bonds, Senior Lien Series 2018A
04184RBR0
8835000.00000000
PA
USD
9886806.75000000
0.318740383162
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019
N/A
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019
613603B32
500000.00000000
PA
USD
503670.00000000
0.016237797789
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012
N/A
San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012
796242RU1
2500000.00000000
PA
USD
2655300.00000000
0.085604114737
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State, General Obligation Bonds, Texas Transportation Commission, Highway Improvement Series 2014
549300X9CH74QB747L76
Texas State, General Obligation Bonds, Texas Transportation Commission, Highway Improvement Series 2014
882724QS9
800000.00000000
PA
USD
924016.00000000
0.029789316341
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A
N/A
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A
647370HX6
3370000.00000000
PA
USD
3824073.80000000
0.123284168394
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Travis County Health Facilities Development Corporation, Texas, Revenue Bonds, Westminster Manor, Series 2010
N/A
Travis County Health Facilities Development Corporation, Texas, Revenue Bonds, Westminster Manor, Series 2010
89438LCK2
905000.00000000
PA
USD
932249.55000000
0.030054757444
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
Austin Community College District, Texas, General Obligation Bonds, Refunding Limited Tax Series 2016
N/A
Austin Community College District, Texas, General Obligation Bonds, Refunding Limited Tax Series 2016
052403FJ6
500000.00000000
PA
USD
559715.00000000
0.018044630392
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency, Revenue Bonds, Refunding Transmission Series 2010
N/A
Texas Municipal Power Agency, Revenue Bonds, Refunding Transmission Series 2010
882555XY6
640000.00000000
PA
USD
647008.00000000
0.020858866067
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii State, Airport System Revenue Bonds, Series 2018A
N/A
Hawaii State, Airport System Revenue Bonds, Series 2018A
419794A44
10000000.00000000
PA
USD
11126200.00000000
0.358697134556
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B
N/A
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B
717817UL2
8650000.00000000
PA
USD
9477891.50000000
0.305557380119
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
207758XN8
14775000.00000000
PA
USD
16936139.25000000
0.546003542936
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052
N/A
JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052
88033SPQ1
625000.00000000
PA
USD
902006.25000000
0.029079744856
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
17.41521740
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A
944514NL8
3000000.00000000
PA
USD
3191400.00000000
0.102887422050
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2012A
N/A
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University Project, Refunding Series 2012A
34073TFW2
4165000.00000000
PA
USD
4295114.60000000
0.138470034657
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
73358EEG5
1670000.00000000
PA
USD
1682257.80000000
0.054234244615
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017A
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017A
45129UCF9
5000000.00000000
PA
USD
5548450.00000000
0.178876266490
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
N/A
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
491397AU9
4790000.00000000
PA
USD
4484302.20000000
0.144569246429
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.00001000
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
3000000.00000000
PA
USD
3007500.00000000
0.096958677012
Long
DBT
MUN
US
N
2
2029-08-01
Variable
4.25000000
Y
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
155498BE7
2945000.00000000
PA
USD
1539704.90000000
0.049638487146
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1
889560BE7
290000.00000000
PA
USD
250649.90000000
0.008080692501
Long
DBT
MUN
US
N
2
2040-05-01
Variable
6.61000000
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
413890BQ6
260000.00000000
PA
USD
144916.20000000
0.004671947807
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series Series 2018A
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series Series 2018A
442349AV8
7570000.00000000
PA
USD
8269695.10000000
0.266606382774
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Refunding Bonds, Series 2010A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Refunding Bonds, Series 2010A
592248GA0
8055000.00000000
PA
USD
8092858.50000000
0.260905354417
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A
19648FLP7
3300000.00000000
PA
USD
3461370.00000000
0.111590974514
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BR8
2000000.00000000
PA
USD
1939280.00000000
0.062520373452
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2013C
N/A
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2013C
235036J35
8100000.00000000
PA
USD
8498115.00000000
0.273970403159
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.12500000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Refunding Series 2017B
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Refunding Series 2017B
419800LV7
6000000.00000000
PA
USD
6149280.00000000
0.198246401789
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Beloit Health System, Inc, Series 2016
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Beloit Health System, Inc, Series 2016
97712DRD0
1685000.00000000
PA
USD
1704394.35000000
0.054947904001
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2000
N/A
Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2000
228485BS6
6180000.00000000
PA
USD
5967840.60000000
0.192396983939
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
26822LLQ5
75000.00000000
PA
USD
37980.00000000
0.001224435761
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.00000000
N
N
N
N
N
N
Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014
549300X9CH74QB747L76
Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014
882723NH8
2000000.00000000
PA
USD
2254120.00000000
0.072670488122
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili
N/A
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili
882667AH1
4040000.00000000
PA
USD
4452484.00000000
0.143543460701
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2011
16772PBD7
7900000.00000000
PA
USD
8291524.00000000
0.267310123843
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B
79766DGF0
14900000.00000000
PA
USD
16221034.00000000
0.522949292241
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
64966MHL6
2060000.00000000
PA
USD
2378908.60000000
0.076693543005
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
889560BD9
120000.00000000
PA
USD
1.20000000
0.000000038686
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.65000000
Y
N
N
N
N
N
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006
N/A
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006
726000BT8
6000000.00000000
PA
USD
4340340.00000000
0.139928054591
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.00000000
N
N
N
N
N
N
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
N/A
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
579364BS8
3000000.00000000
PA
USD
3228990.00000000
0.104099284617
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.12500000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2017D
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2017D
167593F64
11250000.00000000
PA
USD
12165862.50000000
0.392214773971
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A
419800JX6
13000000.00000000
PA
USD
13803790.00000000
0.445019855747
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Technical Operations Center Project, Series 2018
N/A
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Technical Operations Center Project, Series 2018
4423487V4
5000000.00000000
PA
USD
4978300.00000000
0.160495222534
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority, Capital Fund Program Revenue Bonds, Series 2003
N/A
Puerto Rico Housing Finance Authority, Capital Fund Program Revenue Bonds, Series 2003
74526LET6
4300000.00000000
PA
USD
4399158.00000000
0.141824285835
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.50000000
N
N
N
N
N
N
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019A
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019A
56035DBV3
1460000.00000000
PA
USD
1574084.40000000
0.050746846527
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2005
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2005
13016NCA0
2750000.00000000
PA
USD
2750742.50000000
0.088681081829
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010
54930064OLVQO8IVR655
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010
123550GZ2
1665000.00000000
PA
USD
1704244.05000000
0.054943058485
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.50000000
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
2000000.00000000
PA
USD
1791040.00000000
0.057741269784
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
45203HZS4
6000000.00000000
PA
USD
6513060.00000000
0.209974291239
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011
649519BQ7
4350000.00000000
PA
USD
4545445.50000000
0.146540442930
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCU2
54028.00000000
PA
USD
658.60000000
0.000021232580
Long
DBT
MUN
US
Y
2
2065-01-01
Fixed
0.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Bates College, Series 2013
N/A
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Bates College, Series 2013
560427ZQ2
2000000.00000000
PA
USD
2190100.00000000
0.070606549800
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authoirty, Charter School Revenue Bonds, Hawthorn Academy Project, Series 2016
N/A
Utah Charter School Finance Authoirty, Charter School Revenue Bonds, Hawthorn Academy Project, Series 2016
91754TRE5
5795000.00000000
PA
USD
6623279.35000000
0.213527648632
Long
DBT
MUN
US
N
2
2046-10-15
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
3130000.00000000
PA
USD
2315980.90000000
0.074664819301
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.00000000
N
N
N
N
N
N
Petaluma, Sonoma County, California, Wastewater Revenue Bonds, Refunding Series 2011
N/A
Petaluma, Sonoma County, California, Wastewater Revenue Bonds, Refunding Series 2011
716008AY3
2500000.00000000
PA
USD
2611750.00000000
0.084200107959
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.50000000
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
521841HC3
8000000.00000000
PA
USD
8750160.00000000
0.282096072235
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE
64972GTT1
1150000.00000000
PA
USD
1176036.00000000
0.037914179444
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.37500000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A
45203H5F5
10745000.00000000
PA
USD
11075193.85000000
0.357052749245
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University, Michigan, General Revenue Bonds, Series 2018A
549300GWQMQVAS66E613
Wayne State University, Michigan, General Revenue Bonds, Series 2018A
946303ZQ0
1120000.00000000
PA
USD
1241094.40000000
0.040011594703
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
167505RD0
2400000.00000000
PA
USD
2545296.00000000
0.082057700005
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
Houston, Texas, Combined Utility System Revenue Bonds, First Lien Series 2011D
N/A
Houston, Texas, Combined Utility System Revenue Bonds, First Lien Series 2011D
442435G56
4000000.00000000
PA
USD
4260120.00000000
0.137341845092
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A
N/A
Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A
849088CR8
10000000.00000000
PA
USD
10213800.00000000
0.329282305992
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A
JA0WNILDDF2KUPS83B16
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A
626207Z72
3180000.00000000
PA
USD
3347077.20000000
0.107906293323
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
57584XHE4
1280000.00000000
PA
USD
1337318.40000000
0.043113756544
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se
N/A
Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se
884769BP4
750000.00000000
PA
USD
883050.00000000
0.028468615041
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D
66285WCB0
2500000.00000000
PA
USD
1611000.00000000
0.051936967137
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.01000000
N
N
N
N
N
N
New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014
N/A
New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014
647719NF6
5350000.00000000
PA
USD
5920042.50000000
0.190856022829
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017
54930064OLVQO8IVR655
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017
123550HU2
3000000.00000000
PA
USD
3104820.00000000
0.100096172755
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011
N/A
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011
560427ML7
3000000.00000000
PA
USD
3100740.00000000
0.099964637792
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997
N/A
Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997
57652TAV9
9180000.00000000
PA
USD
10956146.40000000
0.353214783076
Long
DBT
MUN
US
N
2
2028-11-01
Variable
5.12500000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A
795576FY8
27055000.00000000
PA
USD
29430158.45000000
0.948797748158
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A
64579FR39
2000000.00000000
PA
USD
2112940.00000000
0.068118991523
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.62500000
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
93974AMM3
6480000.00000000
PA
USD
6111806.40000000
0.197038291837
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
48504NAX7
3425000.00000000
PA
USD
3874360.00000000
0.124905343265
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Refunding & Improvement Series 2011
N/A
Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Refunding & Improvement Series 2011
906460DF4
2350000.00000000
PA
USD
2377495.00000000
0.076647970009
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.50000000
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
2000000.00000000
PA
USD
2176860.00000000
0.070179705949
Long
DBT
MUN
US
N
2
2047-04-01
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
413890EQ3
4460000.00000000
PA
USD
1469347.00000000
0.047370221510
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.01000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2010A1&2
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2010A1&2
709224TP4
940000.00000000
PA
USD
963133.40000000
0.031050420698
Long
DBT
MUN
US
N
2
2034-12-01
Variable
5.50000000
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
8500000.00000000
PA
USD
8117670.00000000
0.261705251413
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Austin, Texas, Airport System Revenue Bonds, Series 2015
N/A
Austin, Texas, Airport System Revenue Bonds, Series 2015
052398ER1
3040000.00000000
PA
USD
3257420.80000000
0.105015864086
Long
DBT
MUN
US
N
2
2044-11-15
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 2019D
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
64990FPW8
20000000.00000000
PA
USD
23687200.00000000
0.763650731216
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
N/A
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
254842BB2
21000000.00000000
PA
USD
3524850.00000000
0.113637503796
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.01000000
N
N
N
N
N
N
Jacksonville Independent School District, Cherokee County, Texas, General Obligation Bonds, School Building Series 2014
N/A
Jacksonville Independent School District, Cherokee County, Texas, General Obligation Bonds, School Building Series 2014
469736MA7
1360000.00000000
PA
USD
1527715.20000000
0.049251951668
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015
N/A
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015
850578TM7
2250000.00000000
PA
USD
2589682.50000000
0.083488674674
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
744387AD3
700000.00000000
PA
USD
988519.00000000
0.031868826082
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
88256HAT5
2000000.00000000
PA
USD
2076000.00000000
0.066928084282
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Refunding Series 2012A
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, WakeMed, Refunding Series 2012A
65821DMA6
5000000.00000000
PA
USD
5296250.00000000
0.170745600375
Long
DBT
MUN
US
N
2
2027-10-01
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
413890FU3
105000.00000000
PA
USD
86041.20000000
0.002773878942
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Series
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Series
546282CJ1
1380000.00000000
PA
USD
1381435.20000000
0.044536036365
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A
45203H3H3
3000000.00000000
PA
USD
3347580.00000000
0.107922503073
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016
N/A
Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016
529050DZ6
7500000.00000000
PA
USD
8163525.00000000
0.263183568997
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B
59333PZF8
7890000.00000000
PA
USD
7993674.60000000
0.257707768474
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A
19648FBX1
665000.00000000
PA
USD
593798.45000000
0.019143445427
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B
249182GG5
2000000.00000000
PA
USD
2133780.00000000
0.068790851483
Long
DBT
MUN
US
N
2
2032-11-15
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
13032URN0
2275000.00000000
PA
USD
2374576.75000000
0.076553888660
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
N/A
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
882667AD0
1000000.00000000
PA
USD
1004220.00000000
0.032375010018
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
7.00000000
N
N
N
N
N
N
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A
549300UEMSS1JTK5YB98
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A
55374SAB6
2700000.00000000
PA
USD
3807000.00000000
0.122733726812
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2010
N/A
California State, General Obligation Bonds, Various Purpose Series 2010
13063BEQ1
2100000.00000000
PA
USD
2106426.00000000
0.067908986927
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.25000000
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
5600000.00000000
PA
USD
5841640.00000000
0.188328407642
Long
DBT
MUN
US
N
2
2043-12-31
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
4375000.00000000
PA
USD
4984131.25000000
0.160683215979
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
73358EEE0
3045000.00000000
PA
USD
3069664.50000000
0.098962795941
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A
735389D70
6000000.00000000
PA
USD
6633660.00000000
0.213862310008
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Gavilan Joint Community College District, Santa Clara and San Benito Counties, California, General Obligation Bonds, Election of 2004 Series 2011D
N/A
Gavilan Joint Community College District, Santa Clara and San Benito Counties, California, General Obligation Bonds, Election of 2004 Series 2011D
368079DK2
1500000.00000000
PA
USD
1596180.00000000
0.051459185727
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.75000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010
40065FAT1
1770000.00000000
PA
USD
1783770.60000000
0.057506911877
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.62500000
N
N
N
N
N
N
Chicago, Illinois, FHA/GNMA Multifamily Housing Revenue Bonds, Archer Court Apartments, Series 1999A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, FHA/GNMA Multifamily Housing Revenue Bonds, Archer Court Apartments, Series 1999A
167570GV6
1925000.00000000
PA
USD
1928368.75000000
0.062168606082
Long
DBT
MUN
US
N
2
2040-12-20
Fixed
5.65000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A
167486ZY8
11675000.00000000
PA
USD
12154025.25000000
0.391833153322
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LBN8
7150000.00000000
PA
USD
6143852.00000000
0.198071408705
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.01000000
N
N
N
N
N
N
Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B
N/A
Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B
843257DS2
1175000.00000000
PA
USD
785534.50000000
0.025324816581
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
0.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B
N/A
New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B
62947NCM5
535000.00000000
PA
USD
525899.65000000
0.016954458621
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
6.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015
57583U7J1
3200000.00000000
PA
USD
3206112.00000000
0.103361721654
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.50000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A
N/A
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A
956622N67
2000000.00000000
PA
USD
2196380.00000000
0.070809010479
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCC2
57797.00000000
PA
USD
1147.85000000
0.000037005492
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
592247KR0
10775000.00000000
PA
USD
9360889.00000000
0.301785341014
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2010A
N/A
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2010A
56042RWQ1
415000.00000000
PA
USD
417440.20000000
0.013457838578
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
798111GK0
25840000.00000000
PA
USD
27263525.60000000
0.878947754905
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A
N/A
Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A
101547XN2
10000000.00000000
PA
USD
11030200.00000000
0.355602194242
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2010B-2
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2010B-2
592248BF4
2685000.00000000
PA
USD
2696089.05000000
0.086919111353
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se
N/A
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se
882667AN8
22000000.00000000
PA
USD
23018380.00000000
0.742088668919
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
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
88283KAZ1
15750000.00000000
PA
USD
16331647.50000000
0.526515356620
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VL2
1575000.00000000
PA
USD
1500738.75000000
0.048382258933
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak Park Mall Project, Series 2010
N/A
Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak Park Mall Project, Series 2010
69030CAB8
380000.00000000
PA
USD
359297.60000000
0.011583381529
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.90000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCT5
54447.00000000
PA
USD
690.39000000
0.000022257456
Long
DBT
MUN
US
Y
2
2064-01-01
Fixed
0.00000000
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
345105GY0
6480000.00000000
PA
USD
7692019.20000000
0.247982711616
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2019
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2019
928104MF2
8135000.00000000
PA
USD
7972300.00000000
0.257018673565
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
072024TH5
3500000.00000000
PA
USD
3953320.00000000
0.127450931673
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204EEZ7
2500000.00000000
PA
USD
2868425.00000000
0.092475043428
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
N/A
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
444240UC7
6910000.00000000
PA
USD
7573429.10000000
0.244159489936
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2011A
N/A
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2011A
478164FE1
1240000.00000000
PA
USD
1302917.60000000
0.042004710474
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAK6
29918.00000000
PA
USD
609.13000000
0.000019637718
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VG3
3500000.00000000
PA
USD
3383170.00000000
0.109069887717
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.25000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
N/A
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
759151AN3
2500000.00000000
PA
USD
2509400.00000000
0.080900450239
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
6.50000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im
19645RW49
3915000.00000000
PA
USD
3514965.30000000
0.113318831332
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.25000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017
5742184G5
2000000.00000000
PA
USD
2091480.00000000
0.067427143407
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
N/A
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
70014RAP2
2100000.00000000
PA
USD
2246916.00000000
0.072438238642
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington, General Obligation Compound Interest Bonds, Series 1999S-3
549300X3TODFMUKLQ364
Washington, General Obligation Compound Interest Bonds, Series 1999S-3
939745E35
18470000.00000000
PA
USD
18344219.30000000
0.591398581598
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.01000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827F27
6000000.00000000
PA
USD
6712380.00000000
0.216400161066
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013
N/A
Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013
573904AP4
1500000.00000000
PA
USD
1503060.00000000
0.048457093622
Long
DBT
MUN
US
Y
2
2021-12-15
Fixed
3.95000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LBM0
2945000.00000000
PA
USD
2596665.40000000
0.083713796119
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.00000000
N
N
N
N
N
N
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1
N/A
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1
04780NJK4
1820000.00000000
PA
USD
1894237.80000000
0.061068259695
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011
649519BR5
1560000.00000000
PA
USD
1614334.80000000
0.052044477627
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015
N/A
Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015
03675EAA5
3000000.00000000
PA
USD
3485910.00000000
0.112382118631
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012
54930022O46HOX5J1D14
Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012
59447PKL4
2000000.00000000
PA
USD
2204000.00000000
0.071054671366
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDV3
1045000.00000000
PA
USD
782882.65000000
0.025239323690
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.01000000
N
N
N
N
N
N
Henrico County Economic Development Authority, Virginia, Revenue Bonds, Bon Secours Health System Obligated Group, Series 2013
N/A
Henrico County Economic Development Authority, Virginia, Revenue Bonds, Bon Secours Health System Obligated Group, Series 2013
42605PDJ1
2400000.00000000
PA
USD
2646936.00000000
0.085334468062
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Community College District, California, General Obligation Bonds, Election of 2002 Series 2012C
N/A
El Camino Community College District, California, General Obligation Bonds, Election of 2002 Series 2012C
282726DM7
3010000.00000000
PA
USD
2810768.10000000
0.090616244843
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
888808HM7
3215000.00000000
PA
USD
3608612.45000000
0.116337918205
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A
38122NGK2
3500000.00000000
PA
USD
3125290.00000000
0.100756104299
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.00000000
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
2459093.60000000
0.079278624141
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
34061YAD2
19000000.00000000
PA
USD
16122070.00000000
0.519758795646
Long
DBT
MUN
US
Y
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2012
N/A
Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2012
917393AV2
2000000.00000000
PA
USD
2051520.00000000
0.066138874502
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2012A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2012A
34061UAQ1
100000.00000000
PA
USD
98594.00000000
0.003178568180
Long
DBT
MUN
US
Y
2
2043-06-15
Fixed
6.12500000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Refunding Bonds, Series 2010A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Refunding Bonds, Series 2010A
592248FZ6
2585000.00000000
PA
USD
2598209.35000000
0.083763571463
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAE0
400670.00000000
PA
USD
4267.14000000
0.000137568162
Long
DBT
MUN
US
Y
2
2067-01-01
Fixed
0.00000000
N
N
N
N
N
N
Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax Series 2015
N/A
Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax Series 2015
088518KZ7
1160000.00000000
PA
USD
1312087.60000000
0.042300341752
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D
N/A
Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D
802853JE2
2460000.00000000
PA
USD
1769920.80000000
0.057060408706
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
71883MPY4
3165000.00000000
PA
USD
3512960.10000000
0.113254185767
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding Series 2012
N/A
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding Series 2012
59334PEL7
3000000.00000000
PA
USD
3188310.00000000
0.102787803659
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
N/A
Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016
70014RAN7
1565000.00000000
PA
USD
1686193.60000000
0.054361130720
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2012C
549300G9BRP25M0W1S40
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2012C
414005QJ0
1165000.00000000
PA
USD
1263372.60000000
0.040729820738
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VJ7
3200000.00000000
PA
USD
3077664.00000000
0.099220691514
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.25000000
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
413890GB4
4390000.00000000
PA
USD
3110490.60000000
0.100278987011
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.00000000
N
N
N
N
N
N
Lone Star College System, Harris, Montgomery and San Jacinto Counties, Texas, Revenue Financing System Bonds, Series 2013
N/A
Lone Star College System, Harris, Montgomery and San Jacinto Counties, Texas, Revenue Financing System Bonds, Series 2013
542269CF0
2000000.00000000
PA
USD
2059460.00000000
0.066394851857
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A
N/A
Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A
499527CH0
17000000.00000000
PA
USD
18460640.00000000
0.595151864075
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pikeville, Kentucky, Hospital Revenue Bonds, Pikeville Medical Center, Inc Project, Improvement and Refunding Series 2011
N/A
Pikeville, Kentucky, Hospital Revenue Bonds, Pikeville Medical Center, Inc Project, Improvement and Refunding Series 2011
72134PAR3
1375000.00000000
PA
USD
1412303.75000000
0.045531206364
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
6.50000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
N/A
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
888805AL2
12100000.00000000
PA
USD
12212409.00000000
0.393715384797
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.62500000
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
66285WNL6
1000000.00000000
PA
USD
1109020.00000000
0.035753653193
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A
544445ER6
4615000.00000000
PA
USD
5141156.15000000
0.165745535700
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016
19645RU41
1715000.00000000
PA
USD
1629798.80000000
0.052543020929
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.62500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
646136D99
7330000.00000000
PA
USD
7387467.20000000
0.238164271383
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
73358EEF7
5000000.00000000
PA
USD
5045250.00000000
0.162653621013
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
6.50000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
73358EEH3
590000.00000000
PA
USD
593551.80000000
0.019135493687
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVN1
5480000.00000000
PA
USD
5561432.80000000
0.179294818481
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
207758XS7
6000000.00000000
PA
USD
6784140.00000000
0.218713628950
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1
485052RM8
7000000.00000000
PA
USD
6085450.00000000
0.196188588870
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
0.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
413890EL4
510000.00000000
PA
USD
207289.50000000
0.006682798230
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.01000000
N
N
N
N
N
N
North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011
N/A
North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Series 2011
65944RCL4
710000.00000000
PA
USD
752770.40000000
0.024268536019
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2014A
N/A
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2014A
29270CZP3
2000000.00000000
PA
USD
2232640.00000000
0.071977995227
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Series 2006A
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Series 2006A
88256CAM1
1000000.00000000
PA
USD
1019340.00000000
0.032862463117
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
5.25000000
N
N
N
N
N
N
Bell County Water Control Improvement District 1, Texas, Water Revenue Bonds, Series 2014
N/A
Bell County Water Control Improvement District 1, Texas, Water Revenue Bonds, Series 2014
078043LP9
1575000.00000000
PA
USD
1737083.25000000
0.056001760193
Long
DBT
MUN
US
N
2
2038-07-10
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012
154871BW6
2300000.00000000
PA
USD
2440277.00000000
0.078671996496
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2012H
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2012H
20774YEY9
3430000.00000000
PA
USD
3747686.60000000
0.120821524387
Long
DBT
MUN
US
N
2
2024-07-01
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
32855000.00000000
PA
USD
29331629.80000000
0.945621286794
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
6461366L0
665000.00000000
PA
USD
610523.20000000
0.019682634000
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
N/A
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
892684AK7
1050000.00000000
PA
USD
1238391.00000000
0.039924439895
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2010A1&2
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2010A1&2
709224TS8
4310000.00000000
PA
USD
4416069.10000000
0.142369482138
Long
DBT
MUN
US
N
2
2034-12-01
Variable
5.50000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Healthcare System, Refunding Series 2
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Healthcare System, Refunding Series 2
414009GR5
1000000.00000000
PA
USD
1107640.00000000
0.035709163426
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A
549300DW2GVUIGE04396
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A
605360SD9
15500000.00000000
PA
USD
15740870.00000000
0.507469303484
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority, Special Obligation Bonds, Series 2014
N/A
Maine Turnpike Authority, Special Obligation Bonds, Series 2014
560543CB4
1290000.00000000
PA
USD
1435150.80000000
0.046267771531
Long
DBT
MUN
US
N
2
2033-07-01
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
815000.00000000
PA
USD
891145.45000000
0.028729603942
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010D
N/A
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010D
311450FA3
2000000.00000000
PA
USD
2001020.00000000
0.064510806941
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.90000000
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
612043KX6
2090000.00000000
PA
USD
2263407.30000000
0.072969901030
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A
N/A
Lynwood Redevelopment Agency, California, Tax Allocation Revenue Bonds, Project Area A, Subordinate Lien Series 2011A
551790CH9
250000.00000000
PA
USD
264307.50000000
0.008520999343
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
7.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B
592250BS2
1890000.00000000
PA
USD
1718350.20000000
0.055397826113
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A
N/A
Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A
925836CC0
2410000.00000000
PA
USD
2173603.10000000
0.070074706875
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.01000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAQ3
35902.00000000
PA
USD
624.34000000
0.000020128073
Long
DBT
MUN
US
Y
2
2053-01-01
Fixed
0.00000000
N
N
N
N
N
N
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2013A
N/A
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2013A
052476D47
5000000.00000000
PA
USD
5477550.00000000
0.176590524113
Long
DBT
MUN
US
N
2
2043-11-15
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
594615BN5
10000000.00000000
PA
USD
11667900.00000000
0.376160980055
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
N/A
Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
92838EBC7
2000000.00000000
PA
USD
2166500.00000000
0.069845710306
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2015C
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2015C
167593SE3
2245000.00000000
PA
USD
2362323.70000000
0.076158863051
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Danbury Higher Education Authority, Texas, Charter School Revenue Bonds, John H Wood Jr Public Charter District, Inspire Academies, Series 2013A
N/A
Danbury Higher Education Authority, Texas, Charter School Revenue Bonds, John H Wood Jr Public Charter District, Inspire Academies, Series 2013A
236035BG5
1230000.00000000
PA
USD
1339716.00000000
0.043191052679
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
6.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2015A
N/A
Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2015A
899647PT2
4985000.00000000
PA
USD
5418346.05000000
0.174681850242
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
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
882762EK9
2020000.00000000
PA
USD
1956248.80000000
0.063067429943
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
413890EP5
3305000.00000000
PA
USD
1151197.60000000
0.037113415220
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.01000000
N
N
N
N
N
N
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2011C-65
N/A
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2011C-65
01728VTJ9
2570000.00000000
PA
USD
2690635.80000000
0.086743304236
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.37500000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
546399CN4
5000000.00000000
PA
USD
5449550.00000000
0.175687833188
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A
N/A
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A
738850RG3
2000000.00000000
PA
USD
1042660.00000000
0.033614275702
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2019A
N/A
Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2019A
93515PDQ7
725000.00000000
PA
USD
728842.50000000
0.023497125370
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011
N/A
Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011
940774MU3
1825000.00000000
PA
USD
1916012.75000000
0.061770261472
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D
79766DLF4
11615000.00000000
PA
USD
13008916.15000000
0.419393948220
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Mass Developoment Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
N/A
Mass Developoment Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
88033SUL6
505000.00000000
PA
USD
651010.65000000
0.020987907346
Long
DBT
MUN
US
Y
2
2048-10-01
Floating
17.41127500
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
592247KP4
23575000.00000000
PA
USD
21220564.75000000
0.684128972110
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.01000000
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
5000000.00000000
PA
USD
5808650.00000000
0.187264844299
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCV0
53191.00000000
PA
USD
613.29000000
0.000019771832
Long
DBT
MUN
US
Y
2
2066-01-01
Fixed
0.00000000
N
N
N
N
N
N
South Carolina State Ports Authority, Revenue Bonds, Series 2015
5493001YXW15H9J1M026
South Carolina State Ports Authority, Revenue Bonds, Series 2015
837123KW7
4140000.00000000
PA
USD
4996897.20000000
0.161094776951
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
603827ZX7
750000.00000000
PA
USD
824287.50000000
0.026574173060
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
N/A
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
010604CF1
5000000.00000000
PA
USD
5807900.00000000
0.187240665077
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
26822LES9
345000.00000000
PA
USD
218767.95000000
0.007052851539
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.00000000
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
646136EW7
20000000.00000000
PA
USD
13003600.00000000
0.419222561064
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
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
167501UL7
7140000.00000000
PA
USD
5906136.60000000
0.190407711053
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec
N/A
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec
882667AM0
9000000.00000000
PA
USD
8582670.00000000
0.276696368557
Long
DBT
MUN
US
N
2
2055-12-31
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A
19648FPQ1
5000000.00000000
PA
USD
5495750.00000000
0.177177273214
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCQ1
56123.00000000
PA
USD
770.57000000
0.000024842376
Long
DBT
MUN
US
Y
2
2061-01-01
Fixed
0.00000000
N
N
N
N
N
N
Natomas Union School District, Sacramento County, California, General Obligation Refunding Bonds, Series 1999
5493003NJ3RTOZO25E38
Natomas Union School District, Sacramento County, California, General Obligation Refunding Bonds, Series 1999
638774HC6
170000.00000000
PA
USD
176512.70000000
0.005690586157
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.95000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
44420PDM3
135000.00000000
PA
USD
139837.05000000
0.004508201285
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
56682HCA5
11795000.00000000
PA
USD
12251466.50000000
0.394974558039
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
413890FN9
105000.00000000
PA
USD
99191.40000000
0.003197827735
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
N/A
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
606094CX6
2000000.00000000
PA
USD
2262540.00000000
0.072941940178
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NAW8
2835000.00000000
PA
USD
2629207.35000000
0.084762914795
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
259234CJ9
1000000.00000000
PA
USD
1073440.00000000
0.034606590940
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAU4
36859.00000000
PA
USD
572.79000000
0.000018466154
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
0.00000000
N
N
N
N
N
N
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
N/A
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
040583BP0
2335000.00000000
PA
USD
2472414.75000000
0.079708084185
Long
DBT
MUN
US
N
2
2036-07-01
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
592247K58
5000000.00000000
PA
USD
2703450.00000000
0.087156420738
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.01000000
N
N
N
N
N
N
Stephen F Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016
N/A
Stephen F Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016
8586203A3
1925000.00000000
PA
USD
2220391.25000000
0.071583108246
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series 2012B
N/A
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series 2012B
875301EW9
14610000.00000000
PA
USD
15930159.60000000
0.513571803629
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles Parish, Louisiana, Gulf Opportunity Zone Revenue Bonds, Valero Project, Series 2010
N/A
Saint Charles Parish, Louisiana, Gulf Opportunity Zone Revenue Bonds, Valero Project, Series 2010
85232SAB5
485000.00000000
PA
USD
494923.10000000
0.015955806815
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
66285WHF6
4030000.00000000
PA
USD
5180081.40000000
0.167000445340
Long
DBT
MUN
US
N
2
2043-09-01
Variable
0.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University Project, Se
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University Project, Se
592041TH0
3400000.00000000
PA
USD
3527398.00000000
0.113719648670
Long
DBT
MUN
US
N
2
2025-11-01
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
9250000.00000000
PA
USD
9970390.00000000
0.321435020349
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011
N/A
Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011
90565LGM7
1000000.00000000
PA
USD
1092970.00000000
0.035236217860
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
6.62500000
N
N
N
N
N
N
Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A
45506DGV1
1420000.00000000
PA
USD
1453725.00000000
0.046866584452
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A
N/A
JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A
47770VAK6
17820000.00000000
PA
USD
19794456.00000000
0.638152706881
Long
DBT
MUN
US
N
2
2038-01-01
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
60637AEB4
1045000.00000000
PA
USD
1096623.00000000
0.035353986786
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, Sales Tax Revenue Bonds, Build Illinois Series 2011
54930048FV8RWPR02D67
Illinois State, Sales Tax Revenue Bonds, Build Illinois Series 2011
452227ES6
2020000.00000000
PA
USD
2004971.20000000
0.064638189526
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.75000000
N
N
N
N
N
N
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
N/A
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
098867FT6
1000000.00000000
PA
USD
1074510.00000000
0.034641086629
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
59447PD32
405000.00000000
PA
USD
443807.10000000
0.014307880054
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nevada System of Higher Education, Community College Revenue Bonds, Series 2017
N/A
Nevada System of Higher Education, Community College Revenue Bonds, Series 2017
64149WBF3
2000000.00000000
PA
USD
2142940.00000000
0.069086160371
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B
N/A
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B
735240M91
19000000.00000000
PA
USD
20506320.00000000
0.661102463041
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A
60637AMP4
2000000.00000000
PA
USD
2076800.00000000
0.066953875451
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015
N/A
Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015
116475S88
2000000.00000000
PA
USD
2329500.00000000
0.075100661047
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C
196707J53
1115000.00000000
PA
USD
1438227.35000000
0.046366956309
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Series 2012H
N/A
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Series 2012H
235036E48
9500000.00000000
PA
USD
9787945.00000000
0.315553183000
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001
N/A
Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001
167736SJ7
1500000.00000000
PA
USD
1853610.00000000
0.059758461611
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.75000000
N
N
N
N
N
N
Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2016A
N/A
Sierra Ridge Metropolitan District 2, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2016A
82648CAB5
1500000.00000000
PA
USD
1404075.00000000
0.045265920008
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A
5493004UMR7OX4YITE10
Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A
213185DY4
13310000.00000000
PA
USD
13353656.80000000
0.430508028797
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
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
1000000.00000000
PA
USD
1095380.00000000
0.035313913757
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
N/A
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
759151AP8
3115000.00000000
PA
USD
3123690.85000000
0.100704549364
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A
N/A
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A
647370JQ9
1575000.00000000
PA
USD
1835442.00000000
0.059172744157
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A
G0G4PRB87K0V5MXIV248
Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A
231266LZ8
500000.00000000
PA
USD
556815.00000000
0.017951137403
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995
N/A
Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995
40220MAF8
4960000.00000000
PA
USD
4659225.60000000
0.150208595205
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2012
N/A
Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2012
917567CP2
2445000.00000000
PA
USD
2666834.85000000
0.085975986323
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016
N/A
Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016
529050EA0
3180000.00000000
PA
USD
3429471.00000000
0.110562583878
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Water Series 2012B
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Water Series 2012B
5178405T7
2600000.00000000
PA
USD
2760732.00000000
0.089003132936
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C
196707J61
1660000.00000000
PA
USD
1973225.40000000
0.063614737899
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A
64990BNL3
3195000.00000000
PA
USD
3435359.85000000
0.110752434287
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
207758XR9
6410000.00000000
PA
USD
7268299.00000000
0.234322412359
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A
549300P1U3THZTOHA392
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A
105007NH7
2000000.00000000
PA
USD
2170120.00000000
0.069962415347
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Series 2019A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Series 2019A
167486D97
4000000.00000000
PA
USD
3830320.00000000
0.123485539396
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A
167593L59
5450000.00000000
PA
USD
5950146.50000000
0.191826544529
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Cente, Series 2011
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Cente, Series 2011
574218AD5
450000.00000000
PA
USD
469300.50000000
0.015129760798
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
6.00000000
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
413890FW9
495000.00000000
PA
USD
432184.50000000
0.013933179499
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Refunding Bonds, Emergency Telephone System, Series 1999
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Refunding Bonds, Emergency Telephone System, Series 1999
167484MV3
22750000.00000000
PA
USD
24000567.50000000
0.773753374016
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAX8
34226.00000000
PA
USD
486.35000000
0.000015679418
Long
DBT
MUN
US
Y
2
2060-01-01
Fixed
0.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas, Permanent University Fund Bonds, Refunding Series 2015A
549300GZUEUTLKVGLF98
Board of Regents of the University of Texas, Permanent University Fund Bonds, Refunding Series 2015A
9151154X4
1500000.00000000
PA
USD
1709835.00000000
0.055123304907
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
N/A
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
011908DU1
1000000.00000000
PA
USD
1096680.00000000
0.035355824407
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
N/A
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
88033SRX4
825000.00000000
PA
USD
895149.75000000
0.028858698416
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
9.22158840
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2012A
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2012A
19645RPU9
1250000.00000000
PA
USD
1344687.50000000
0.043351328676
Long
DBT
MUN
US
N
2
2022-09-01
Variable
4.50000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A Tela Supported
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A Tela Supported
38611TBR7
5295000.00000000
PA
USD
6153637.20000000
0.198386873392
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
60637AMG4
10000000.00000000
PA
USD
10636200.00000000
0.342900043372
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
413890GC2
625000.00000000
PA
USD
421125.00000000
0.013576632703
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.00000000
N
N
N
N
N
N
Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B
N/A
Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B
189342WA2
4890000.00000000
PA
USD
4356109.80000000
0.140436456568
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A
38611TAA5
7760000.00000000
PA
USD
7925288.00000000
0.255503055502
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.12500000
N
N
N
N
N
N
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015
N/A
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015
11943KBW1
490000.00000000
PA
USD
546124.60000000
0.017606490008
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Broward County, Florida, Airport System Revenue Bonds, Series 2019A
N/A
Broward County, Florida, Airport System Revenue Bonds, Series 2019A
114894YU6
6000000.00000000
PA
USD
6705480.00000000
0.216177712231
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2016
N/A
Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2016
018106KK9
1975000.00000000
PA
USD
2278715.50000000
0.073463421502
Long
DBT
MUN
US
N
2
2039-02-15
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
2200000.00000000
PA
USD
3155416.00000000
0.101727335256
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
McHenry County Community Unit School District 200, Woodstock, Illinois, General Obligation Bonds, Series 2006B
N/A
McHenry County Community Unit School District 200, Woodstock, Illinois, General Obligation Bonds, Series 2006B
581158JC7
9000000.00000000
PA
USD
8619210.00000000
0.277874380214
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.00000000
N
N
N
N
N
N
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B
N/A
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B
735240M67
4000000.00000000
PA
USD
4402320.00000000
0.141926225431
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
5493004LLF0HG6XS2E46
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
520134FV4
3965000.00000000
PA
USD
4368200.85000000
0.140826259465
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Prince William County Industrial Development Authority, Virginia, Health Care Facilities Revenue Bonds, Novant Health Obligated Group-Prince William H
N/A
Prince William County Industrial Development Authority, Virginia, Health Care Facilities Revenue Bonds, Novant Health Obligated Group-Prince William H
74176HAT2
3000000.00000000
PA
USD
3144060.00000000
0.101361229608
Long
DBT
MUN
US
N
2
2046-11-01
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
413890EH3
600000.00000000
PA
USD
597426.00000000
0.019260393872
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014
N/A
Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014
86386TAU3
1100000.00000000
PA
USD
1240437.00000000
0.039990400810
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1
485052RP1
5000000.00000000
PA
USD
4085000.00000000
0.131696158136
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
0.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
26822LEQ3
60000000.00000000
PA
USD
33972600.00000000
1.095241346859
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
546399DT0
1830000.00000000
PA
USD
1880508.00000000
0.060625625200
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QBD1
33269.00000000
PA
USD
383.59000000
0.000012366543
Long
DBT
MUN
US
Y
2
2066-01-01
Fixed
0.00000000
N
N
N
N
N
N
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Capital Appreciation Series 2015
N/A
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Capital Appreciation Series 2015
9830682A4
9000000.00000000
PA
USD
3555990.00000000
0.114641425060
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
592643DF4
11000000.00000000
PA
USD
10655480.00000000
0.343521610551
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT
N/A
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002RMKT
45201QCW2
2785000.00000000
PA
USD
3110622.20000000
0.100283229658
Long
DBT
MUN
US
N
2
2036-11-01
Variable
5.50000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2013A
N/A
Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2013A
899647NP2
3000000.00000000
PA
USD
3311370.00000000
0.106755130274
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
N
N
N
N
N
N
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2016A
N/A
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2016A
052476U97
1450000.00000000
PA
USD
1707752.00000000
0.055056151150
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series
59447PH20
1000000.00000000
PA
USD
1118020.00000000
0.036043803848
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QBB5
31354.00000000
PA
USD
397.57000000
0.000012817243
Long
DBT
MUN
US
Y
2
2064-01-01
Fixed
0.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
44420PDL5
990000.00000000
PA
USD
1022501.70000000
0.032964393042
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1
6461362D2
3340000.00000000
PA
USD
3589230.80000000
0.115713073935
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
649438FM5
500000.00000000
PA
USD
385000.00000000
0.012412000216
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.16250000
Y
Y
N
N
N
N
Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018
N/A
Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018
506624QT5
4685000.00000000
PA
USD
5066968.05000000
0.163353788393
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series 2011
N/A
Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series 2011
307479CK9
6100000.00000000
PA
USD
6401462.00000000
0.206376487603
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
6.25000000
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
10000000.00000000
PA
USD
11095600.00000000
0.357710622331
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
546399CP9
965000.00000000
PA
USD
1040472.65000000
0.033543757809
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A
N/A
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A
451484AC3
1155000.00000000
PA
USD
1238367.90000000
0.039923695175
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.75000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
155498DT2
2600000.00000000
PA
USD
2778048.00000000
0.089561382795
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A
N/A
Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A
037433AG4
980000.00000000
PA
USD
1002432.20000000
0.032317373202
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.50000000
N
N
N
N
N
N
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
392274X43
31985000.00000000
PA
USD
34834543.65000000
1.123029515093
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
N/A
Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
603827ZU3
450000.00000000
PA
USD
502065.00000000
0.016186054255
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County, Texas, Certificates of Obligation, Series 2001
N/A
El Paso County, Texas, Certificates of Obligation, Series 2001
283497M44
1565000.00000000
PA
USD
1615393.00000000
0.052078592896
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAP5
36381.00000000
PA
USD
647.58000000
0.000020877306
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University Project, Se
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University Project, Se
592041TG2
3200000.00000000
PA
USD
3322848.00000000
0.107125169075
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
57584XHD6
1145000.00000000
PA
USD
1204734.65000000
0.038839394119
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAZ3
32790.00000000
PA
USD
436.76000000
0.000014080688
Long
DBT
MUN
US
Y
2
2062-01-01
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
882762EY9
9980000.00000000
PA
USD
9372816.80000000
0.302169880901
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228
88033LN21
4105000.00000000
PA
USD
6401870.65000000
0.206389662054
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
17.62762670
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B
83755VXF6
1460000.00000000
PA
USD
1550359.40000000
0.049981977163
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A
60637AMM1
16750000.00000000
PA
USD
17278462.50000000
0.557039689048
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Bryan, Brazos County, Texas, Electric System Revenue Bonds, Refunding Series 2012
N/A
Bryan, Brazos County, Texas, Electric System Revenue Bonds, Refunding Series 2012
117569GK3
1000000.00000000
PA
USD
1078210.00000000
0.034760370786
Long
DBT
MUN
US
N
2
2028-07-01
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
45471ANX6
7480000.00000000
PA
USD
8111461.60000000
0.261505099044
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
97712DUG9
6000000.00000000
PA
USD
6132000.00000000
0.197689312532
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
60416H3T9
1460000.00000000
PA
USD
1597984.60000000
0.051517364157
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAV2
35902.00000000
PA
USD
542.12000000
0.000017477385
Long
DBT
MUN
US
Y
2
2058-01-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A
57584YSJ9
275000.00000000
PA
USD
306229.00000000
0.009872504971
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Travis County Health Facilities Development Corporation, Texas, Revenue Bonds, Westminster Manor, Series 2010
N/A
Travis County Health Facilities Development Corporation, Texas, Revenue Bonds, Westminster Manor, Series 2010
89438LCL0
60000.00000000
PA
USD
60987.60000000
0.001966176894
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011
N/A
Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011
139372PD2
4315000.00000000
PA
USD
4570145.95000000
0.147336759789
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pikeville, Kentucky, Hospital Revenue Bonds, Pikeville Medical Center, Inc Project, Improvement and Refunding Series 2011
N/A
Pikeville, Kentucky, Hospital Revenue Bonds, Pikeville Medical Center, Inc Project, Improvement and Refunding Series 2011
72134PBD3
495000.00000000
PA
USD
517299.75000000
0.016677206776
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
6.25000000
N
N
N
N
N
N
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
N/A
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
579364BR0
1000000.00000000
PA
USD
1075490.00000000
0.034672680811
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Series 2019A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Series 2019A
167486E39
3630000.00000000
PA
USD
3601903.80000000
0.116121638295
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
592250CL6
2750000.00000000
PA
USD
2476732.50000000
0.079847283961
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A
38122NYK2
9930000.00000000
PA
USD
10950605.40000000
0.353036146989
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center Project, Refunding Series 2012A
549300O9YPNGKFXM8354
Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center Project, Refunding Series 2012A
120906DR0
675000.00000000
PA
USD
734474.25000000
0.023678687142
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2017D
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2017D
167593F72
3000000.00000000
PA
USD
3220950.00000000
0.103840083366
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B
59333PZB7
4000000.00000000
PA
USD
4070160.00000000
0.131217731946
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A
N/A
Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A
189849DC3
1000000.00000000
PA
USD
790230.00000000
0.025476194625
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
Prosper Independent School District, Collin County, Texas, General Obligation Bonds, Refunding Series 2015
N/A
Prosper Independent School District, Collin County, Texas, General Obligation Bonds, Refunding Series 2015
743600UD8
4000000.00000000
PA
USD
4579200.00000000
0.147628652959
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B
N/A
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B
64763HFL4
6895000.00000000
PA
USD
7451081.75000000
0.240215138418
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Series 2010A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Series 2010A
592646T52
5000000.00000000
PA
USD
5088750.00000000
0.164056015843
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011
N/A
Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011
940774MT6
130000.00000000
PA
USD
136405.10000000
0.004397558780
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZU9
3000000.00000000
PA
USD
2924280.00000000
0.094275750628
Long
DBT
MUN
US
N
2
2047-06-01
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
44237NDM1
4130000.00000000
PA
USD
3581659.90000000
0.115468995981
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017
54930064OLVQO8IVR655
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017
123550HT5
3940000.00000000
PA
USD
4107253.00000000
0.132413571749
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
392274X50
8565000.00000000
PA
USD
9300562.20000000
0.299840467626
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A
N/A
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A
451484AJ8
310000.00000000
PA
USD
335237.10000000
0.010807695993
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding Series 2012
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding Series 2012
452152MR9
2375000.00000000
PA
USD
2339375.00000000
0.075419020793
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2011A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2011A
19648AWL5
2300000.00000000
PA
USD
2372657.00000000
0.076491997913
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
N/A
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
040583BL9
1490000.00000000
PA
USD
1584182.90000000
0.051072411680
Long
DBT
MUN
US
N
2
2030-07-01
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
413890FT6
50000.00000000
PA
USD
42190.00000000
0.001360161789
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
60636ANQ2
725000.00000000
PA
USD
793795.25000000
0.025591134583
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A
771902HF3
910000.00000000
PA
USD
970451.30000000
0.031286342195
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
34061YAC4
12000000.00000000
PA
USD
10283520.00000000
0.331530006395
Long
DBT
MUN
US
Y
2
2049-01-01
Variable
6.37500000
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
592248FL7
6610000.00000000
PA
USD
5949859.30000000
0.191817285499
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2017B
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2017B
944514XQ6
3140000.00000000
PA
USD
3416477.00000000
0.110143670811
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
592041WH6
535000.00000000
PA
USD
576997.50000000
0.018601800245
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, Special Projects System Revenue Bonds, Series 2011A
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Series 2011A
66285WGT7
2000000.00000000
PA
USD
2124440.00000000
0.068489739581
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
Nueces River Authority, Texas, Water Supply Revenue Bonds, Corpus Christi Lake Texana Project, Refunding Series 2015
N/A
Nueces River Authority, Texas, Water Supply Revenue Bonds, Corpus Christi Lake Texana Project, Refunding Series 2015
670500EY9
1000000.00000000
PA
USD
1177190.00000000
0.037951383206
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QAC4
1606485.45000000
PA
USD
1019893.35000000
0.032880302546
Long
DBT
MUN
US
Y
2
2051-07-01
Variable
0.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011
N/A
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011
560427MM5
2260000.00000000
PA
USD
2328274.60000000
0.075061155424
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.75000000
N
N
N
N
N
N
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015
XRPK4ZALF4437WO3JQ94
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015
511665JM4
5075000.00000000
PA
USD
5442176.25000000
0.175450111145
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B
26822LBL7
18380000.00000000
PA
USD
15909176.60000000
0.512895333498
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
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
25170000.00000000
PA
USD
24139791.90000000
0.778241824101
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
592247KM1
12250000.00000000
PA
USD
11399482.50000000
0.367507478579
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.00000000
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
167501VG7
4325000.00000000
PA
USD
3021228.75000000
0.097401277656
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.01000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2014
452152YL9
450000.00000000
PA
USD
418675.50000000
0.013497663367
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
167484QY3
4115000.00000000
PA
USD
2293289.50000000
0.073933272128
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.01000000
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
5000000.00000000
PA
USD
5177850.00000000
0.166928507321
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
56042RFG2
2800000.00000000
PA
USD
2678060.00000000
0.086337873503
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
N/A
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
892684AL5
1000000.00000000
PA
USD
1088590.00000000
0.035095011208
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.12500000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A
167505PA8
1470000.00000000
PA
USD
1386327.60000000
0.044693762261
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SML5
3070000.00000000
PA
USD
3072885.80000000
0.099066647308
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2013
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2013
187145CA3
1000000.00000000
PA
USD
1088080.00000000
0.035078569337
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
Brisbane School District, San Mateo County, Califronia, General Obligation Bonds, Election 2003 Series 2005
N/A
Brisbane School District, San Mateo County, Califronia, General Obligation Bonds, Election 2003 Series 2005
10973RBY7
1055000.00000000
PA
USD
692565.30000000
0.022327586112
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.00000000
N
N
N
N
N
N
Nevada System of Higher Education, Community College Revenue Bonds, Series 2017
N/A
Nevada System of Higher Education, Community College Revenue Bonds, Series 2017
64149WAZ0
2400000.00000000
PA
USD
2595672.00000000
0.083681769934
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012
644614X79
3500000.00000000
PA
USD
3557190.00000000
0.114680111814
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, Branson Landing Project, Series 2005A
549300JD8BCNBV9D3830
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, Branson Landing Project, Series 2005A
60636CTF6
500000.00000000
PA
USD
501835.00000000
0.016178639294
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
6.00000000
N
N
N
N
N
N
Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A
5493000QEHWDGVGH7J62
Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A
546410BV2
330000.00000000
PA
USD
345628.80000000
0.011142713611
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013
N/A
North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013
65956NDP8
3860000.00000000
PA
USD
4221450.40000000
0.136095177342
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
88256HAP3
1000000.00000000
PA
USD
1046250.00000000
0.033730013574
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous
414009EZ9
1615000.00000000
PA
USD
1651385.95000000
0.053238968229
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2010
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2010
87638QMN6
355000.00000000
PA
USD
359774.75000000
0.011598764349
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A
19645RWD9
500000.00000000
PA
USD
526020.00000000
0.016958338580
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A
549300B3J43WKYUSHO26
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A
072222AJ1
2260000.00000000
PA
USD
2315709.00000000
0.074656053528
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B
N/A
Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B
977266HX6
3750000.00000000
PA
USD
3871200.00000000
0.124803468146
Long
DBT
MUN
US
N
2
2036-08-01
Variable
7.30000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I
57584XKA8
1500000.00000000
PA
USD
1405110.00000000
0.045299287334
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Series 2013
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Series 2013
452152SZ5
2500000.00000000
PA
USD
2407850.00000000
0.077626583689
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
49126KGV7
2000000.00000000
PA
USD
2007800.00000000
0.064729387100
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
6.00000000
N
N
N
N
N
N
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018
N/A
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018
916856HA8
2490000.00000000
PA
USD
2683174.20000000
0.086502750000
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
645918Z97
1965000.00000000
PA
USD
2011000.65000000
0.064832572733
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
N/A
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
011908DX5
300000.00000000
PA
USD
323634.00000000
0.010433624098
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
93978HFU4
4000000.00000000
PA
USD
4225440.00000000
0.136223797904
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
798111GJ3
15350000.00000000
PA
USD
16249817.00000000
0.523877226273
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2011A
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2011A
59261ASG3
285000.00000000
PA
USD
303895.50000000
0.009797275354
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
97712DUD6
12440000.00000000
PA
USD
12934614.40000000
0.416998536955
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous
414009FB1
3000000.00000000
PA
USD
3006660.00000000
0.096931596284
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010
54930064OLVQO8IVR655
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010
123550FZ3
7125000.00000000
PA
USD
7284172.50000000
0.234834157516
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAJ9
34226.00000000
PA
USD
709.85000000
0.000022884826
Long
DBT
MUN
US
Y
2
2047-01-01
Fixed
0.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A
235241RV0
1680000.00000000
PA
USD
1894284.00000000
0.061069749135
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
N/A
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
628077CJ6
2000000.00000000
PA
USD
2040740.00000000
0.065791338496
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2013A
549300SBJI5UDVLE3F39
Lubbock Independent School District, Lubbock County, Texas, General Obligation Bonds, School Building Series 2013A
549220V32
1350000.00000000
PA
USD
1506384.00000000
0.048564255931
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B
66285WPQ3
10260000.00000000
PA
USD
10848718.80000000
0.349751428804
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A
57585AAC4
650000.00000000
PA
USD
487500.00000000
0.015716493780
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
0.00000000
Y
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical Center, Series 2010
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical Center, Series 2010
93978HAV7
5195000.00000000
PA
USD
5338122.25000000
0.172095518235
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
N/A
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
040583BN5
2500000.00000000
PA
USD
2653650.00000000
0.085550920450
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A
59333PL55
5000000.00000000
PA
USD
5457350.00000000
0.175939297088
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority, Special Obligation Bonds, Series 2014
N/A
Maine Turnpike Authority, Special Obligation Bonds, Series 2014
560543CC2
1020000.00000000
PA
USD
1132628.40000000
0.036514763494
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4
N/A
District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4
254771RD2
815000.00000000
PA
USD
817632.45000000
0.026359621158
Long
DBT
MUN
US
N
2
2026-06-01
Variable
6.37500000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
155498BJ6
1000000.00000000
PA
USD
428950.00000000
0.013828902578
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
60416H3W2
1700000.00000000
PA
USD
1843123.00000000
0.059420371621
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric Power Company, Series 2010A
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric Power Company, Series 2010A
721774DN4
1000000.00000000
PA
USD
1005680.00000000
0.032422078902
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B
N/A
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B
544495D76
2665000.00000000
PA
USD
2960015.50000000
0.095427826040
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014
N/A
Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014
452143FE5
1830000.00000000
PA
USD
1938464.10000000
0.062494069683
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B
549300XTWOAGON8L2G98
Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B
685869EN5
1500000.00000000
PA
USD
1776015.00000000
0.057256879386
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
N/A
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
888805AK4
24420000.00000000
PA
USD
24646861.80000000
0.794589231136
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A
956622P24
15000000.00000000
PA
USD
16195950.00000000
0.522140610129
Long
DBT
MUN
US
N
2
2052-06-01
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
790000.00000000
PA
USD
792583.30000000
0.025552062573
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
46246SAL9
1335000.00000000
PA
USD
1338818.10000000
0.043162105315
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili
N/A
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili
882667AG3
1335000.00000000
PA
USD
1483919.25000000
0.047840015718
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 1996
N/A
Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 1996
235550DV9
1520000.00000000
PA
USD
1673155.20000000
0.053940786244
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A
645790FR2
8415000.00000000
PA
USD
9188001.90000000
0.296211640436
Long
DBT
MUN
US
N
2
2043-07-01
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
413890BR4
2045000.00000000
PA
USD
1067878.55000000
0.034427295567
Long
DBT
MUN
US
N
2
2034-11-15
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
592247P20
3805000.00000000
PA
USD
1416144.90000000
0.045655041051
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
0.00000000
N
N
N
N
N
N
Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A
5493006JSGNPGVJS7691
Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A
88283NAZ5
1875000.00000000
PA
USD
1912106.25000000
0.061644319969
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
76912DAB4
330000.00000000
PA
USD
348400.80000000
0.011232080012
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013
73358WQY3
4320000.00000000
PA
USD
4707115.20000000
0.151752506180
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Convention Center Hotel Finance Corporation, Texas, Contract Revenue Empowerment Zone Bonds, Series 2005A
N/A
San Antonio Convention Center Hotel Finance Corporation, Texas, Contract Revenue Empowerment Zone Bonds, Series 2005A
796245AC2
4060000.00000000
PA
USD
3937997.00000000
0.126956934064
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Special Obligation Bonds, Refunding Subordinate Series 2012B
549300QG0NBD9HULR263
Miami-Dade County, Florida, Special Obligation Bonds, Refunding Subordinate Series 2012B
59333NUT8
2865000.00000000
PA
USD
3107379.00000000
0.100178672258
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A
549300CGDCL8XZK3KN03
Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A
576018AG0
1100000.00000000
PA
USD
1035243.00000000
0.033375159323
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.01000000
N
N
N
N
N
N
Canadian River Municipal Water Authority, Texas, Contract Revenue Bonds, Conjunctive Use Groundwater Supply Project, Subordinate Lien Series 2011
N/A
Canadian River Municipal Water Authority, Texas, Contract Revenue Bonds, Conjunctive Use Groundwater Supply Project, Subordinate Lien Series 2011
136542KL0
2500000.00000000
PA
USD
2538375.00000000
0.081834574151
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
60637AMH2
3000000.00000000
PA
USD
3402150.00000000
0.109681783208
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Martin County Hospital District, Texas, Combination Limited Tax and Revenue Bonds, Series 2011A
N/A
Martin County Hospital District, Texas, Combination Limited Tax and Revenue Bonds, Series 2011A
57325VAC3
1750000.00000000
PA
USD
1798072.50000000
0.057967990281
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
7.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCL2
58635.00000000
PA
USD
911.19000000
0.000029375819
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
0.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LHU6
95000.00000000
PA
USD
63307.05000000
0.002040953553
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997
N/A
Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997
768903BK1
5000000.00000000
PA
USD
4639450.00000000
0.149571050396
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QAG5
692746.00000000
PA
USD
7377.74000000
0.000237850676
Long
DBT
MUN
US
Y
2
2067-01-01
Fixed
0.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
N/A
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
113807AN1
6600000.00000000
PA
USD
1835262.00000000
0.059166941144
Long
DBT
MUN
US
N
2
2044-07-15
Fixed
0.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2012A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2012A
93978HDX0
1000000.00000000
PA
USD
1052440.00000000
0.033929572746
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
792908CF0
500000.00000000
PA
USD
456165.00000000
0.014706285918
Long
DBT
MUN
US
N
2
2033-05-01
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
413890EJ9
400000.00000000
PA
USD
398068.00000000
0.012833298966
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997
N/A
Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997
80189AAT9
4585000.00000000
PA
USD
5336710.75000000
0.172050012940
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
6.00000000
N
N
N
N
N
N
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
66285WHG4
8470000.00000000
PA
USD
11828355.00000000
0.381333882638
Long
DBT
MUN
US
N
2
2045-09-01
Variable
0.00000000
N
N
N
N
N
N
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C
N/A
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C
606907BF9
1000000.00000000
PA
USD
1028850.00000000
0.033169055642
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.75000000
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
1895000.00000000
PA
USD
1990053.20000000
0.064157248697
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
5426903F7
3000000.00000000
PA
USD
3355770.00000000
0.108186540169
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999A
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999A
010869AY1
1535000.00000000
PA
USD
906171.90000000
0.029214041087
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.00000000
N
N
N
N
N
N
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A
N/A
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A
700387GY3
2395000.00000000
PA
USD
2704960.90000000
0.087205130585
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A
N/A
Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A
040507PX7
2500000.00000000
PA
USD
2680225.00000000
0.086407670854
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A
26822LLN2
385000.00000000
PA
USD
223273.05000000
0.007198091285
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
N/A
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
40934TAS2
12000000.00000000
PA
USD
14168040.00000000
0.456762897510
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAW0
34944.00000000
PA
USD
515.42000000
0.000016616605
Long
DBT
MUN
US
Y
2
2059-01-01
Fixed
0.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B
38611TAD9
10760000.00000000
PA
USD
12264678.40000000
0.395400495976
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015
N/A
Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015
246430AD4
7255000.00000000
PA
USD
8055734.35000000
0.259708510371
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A
413890DE1
1000000.00000000
PA
USD
1000190.00000000
0.032245087002
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
N/A
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
491397AS4
3655000.00000000
PA
USD
3427256.95000000
0.110491205205
Long
DBT
MUN
US
N
2
2046-07-01
Variable
0.00001000
N
N
N
N
N
N
Massachusetts Port Authority, Special Facilities Revenue Bonds, ConRac Project, Series 2011A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Special Facilities Revenue Bonds, ConRac Project, Series 2011A
575898CU3
700000.00000000
PA
USD
721252.00000000
0.023252415532
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.12500000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-I-A
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-I-A
5946146Z7
1000000.00000000
PA
USD
1063210.00000000
0.034276786362
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.37500000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
19648AM77
3020000.00000000
PA
USD
3353317.40000000
0.108107470891
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B
798111GC8
2000000.00000000
PA
USD
2107720.00000000
0.067950704144
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
649438FN3
1000000.00000000
PA
USD
770000.00000000
0.024824000432
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.23125000
Y
Y
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
249189DS7
1605000.00000000
PA
USD
1613426.25000000
0.052015186918
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A
549300N3Q65G1ODRFX75
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A
658203X66
500000.00000000
PA
USD
570950.00000000
0.018406835125
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
187145BQ9
1000000.00000000
PA
USD
928070.00000000
0.029920013092
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.35000000
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
10095000.00000000
PA
USD
11739071.70000000
0.378455481758
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
889560BG2
195000.00000000
PA
USD
1.95000000
0.000000062865
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
Y
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
N/A
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
88033SRW6
790000.00000000
PA
USD
857110.50000000
0.027632352496
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
9.21416120
N
N
N
N
N
N
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017
N/A
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017
38549PBG6
700000.00000000
PA
USD
631862.00000000
0.020370574754
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A
549300YTI1NTDG2OVU42
Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A
547804AE4
20000000.00000000
PA
USD
24965800.00000000
0.804871467518
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Peak-to-Peak Charter School, Refunding Series 2014
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Peak-to-Peak Charter School, Refunding Series 2014
19645RWU1
1000000.00000000
PA
USD
1099780.00000000
0.035455765188
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A
64990BNU3
1680000.00000000
PA
USD
1741521.60000000
0.056144847988
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.12500000
N
N
N
N
N
N
New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015
N/A
New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015
649451DC2
2000000.00000000
PA
USD
2072400.00000000
0.066812024020
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B
N/A
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B
735240M75
1000000.00000000
PA
USD
1097700.00000000
0.035388708148
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2010 Series 2011A
N/A
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2010 Series 2011A
952347YF3
2000000.00000000
PA
USD
2109700.00000000
0.068014537287
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2012A
N/A
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2012A
74265LYU6
1220000.00000000
PA
USD
1249048.20000000
0.040268016956
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052
N/A
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052
88033LED7
1875000.00000000
PA
USD
2392912.50000000
0.077145014200
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
17.15979620
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
825000.00000000
PA
USD
861473.25000000
0.027773003026
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2014C
N/A
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2014C
05922KXH7
5000000.00000000
PA
USD
5536850.00000000
0.178502294536
Long
DBT
MUN
US
N
2
2044-07-01
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
1100000.00000000
PA
USD
1021746.00000000
0.032940030059
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A
N/A
Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A
048251AY8
1480000.00000000
PA
USD
1447854.40000000
0.046677322404
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
072024TE2
10000000.00000000
PA
USD
11223400.00000000
0.361830761623
Long
DBT
MUN
US
N
2
2038-04-01
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
167501UM5
4235000.00000000
PA
USD
2680416.20000000
0.086413834944
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
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
3105000.00000000
PA
USD
3494180.70000000
0.112648757411
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2016A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Series 2016A
392274R65
3890000.00000000
PA
USD
4257838.40000000
0.137268288677
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B
N/A
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B
735240M83
7645000.00000000
PA
USD
8307592.15000000
0.267828144314
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A
N/A
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A
48507THL0
4470000.00000000
PA
USD
4953430.50000000
0.159693455678
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017
60416H6L3
2150000.00000000
PA
USD
2310777.00000000
0.074497050969
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A
N/A
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A
167727MM5
6410000.00000000
PA
USD
7908465.70000000
0.254960722018
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011
N/A
Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011
90565LGN5
1325000.00000000
PA
USD
1450769.00000000
0.046771286081
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
6.75000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911B33
7230000.00000000
PA
USD
6082020.60000000
0.196078028575
Long
DBT
MUN
US
N
3
2039-07-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Lien Series 2014A-1
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Lien Series 2014A-1
709224DL0
2000000.00000000
PA
USD
2169740.00000000
0.069950164542
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013
54639UAA7
8065000.00000000
PA
USD
8283400.20000000
0.267048220967
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
6.50000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2009B
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2009B
45204EMZ8
930000.00000000
PA
USD
937347.00000000
0.030219093939
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise Revenue Bonds, Fort Sill Apache Casino, Series 2011A
549300FYTOKX28FY9Y22
Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise Revenue Bonds, Fort Sill Apache Casino, Series 2011A
348675AA7
1750000.00000000
PA
USD
1894095.00000000
0.061063655972
Long
DBT
MUN
US
Y
2
2026-08-25
Fixed
8.50000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2004A
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Subordinate Lien Series 2004A
010869HN8
9015000.00000000
PA
USD
8987864.85000000
0.289759429767
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Palmetto Health, Refunding Series 2011A
83703FEP3
875000.00000000
PA
USD
935462.50000000
0.030158339615
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.50000000
N
N
N
N
N
N
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L
549300BOYDHNW8J60112
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L
783186SA8
570000.00000000
PA
USD
640993.50000000
0.020664964832
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
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
88283KAM0
8335000.00000000
PA
USD
4162415.65000000
0.134191958304
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.00000000
N
N
N
N
N
N
Corpus Christi, Texas, Utility System Revenue Bonds, Improvement Junior Lien Series 2013
N/A
Corpus Christi, Texas, Utility System Revenue Bonds, Improvement Junior Lien Series 2013
220245UV4
2000000.00000000
PA
USD
2193520.00000000
0.070716807049
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052
N/A
JobsOhio Beverage System, Ohio, Statewide Senior Lien Liquor Profits Revenue Bonds, Tender Option Bond Trust 2016-XG0052
88033SPN8
1315000.00000000
PA
USD
1897821.15000000
0.061183783178
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
17.41521740
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
3245000.00000000
PA
USD
3622685.55000000
0.116791620336
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAN0
28003.00000000
PA
USD
520.58000000
0.000016782958
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
0.00000000
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
2000000.00000000
PA
USD
2082640.00000000
0.067142150987
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B
N/A
Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B
129577GQ9
3685000.00000000
PA
USD
2781953.90000000
0.089687304955
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
88256HAK4
5910000.00000000
PA
USD
6215074.20000000
0.200367538476
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Sam Rayburn Municipal Power Agency, Texas, Power Supply System Revenue Bonds, Refunding Series 2012
N/A
Sam Rayburn Municipal Power Agency, Texas, Power Supply System Revenue Bonds, Refunding Series 2012
795869ES1
1000000.00000000
PA
USD
1014800.00000000
0.032716098231
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A
64577XBE5
5000000.00000000
PA
USD
4931300.00000000
0.158979991339
Long
DBT
MUN
US
N
2
2044-11-01
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
413890BW3
2260000.00000000
PA
USD
851590.60000000
0.027454396652
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
592643DH0
1810000.00000000
PA
USD
1826199.50000000
0.058874775554
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
N/A
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
254842AJ6
3580000.00000000
PA
USD
3697603.00000000
0.119206881129
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCP3
56960.00000000
PA
USD
809.40000000
0.000026094215
Long
DBT
MUN
US
Y
2
2060-01-01
Fixed
0.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A
59447TVA8
5000000.00000000
PA
USD
5245300.00000000
0.169103025281
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
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
646136Y54
2840000.00000000
PA
USD
2794872.40000000
0.090103783981
Long
DBT
MUN
US
N
2
2045-06-15
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
720175UJ5
1250000.00000000
PA
USD
975037.50000000
0.031434196521
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCJ7
59892.00000000
PA
USD
982.23000000
0.000031666075
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
0.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2010
N/A
California State, General Obligation Bonds, Various Purpose Series 2010
13063BKC5
4250000.00000000
PA
USD
4328412.50000000
0.139543524377
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
524803AB9
5375000.00000000
PA
USD
5973183.75000000
0.192569241547
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017
549300WEYXBXLGN1E271
Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017
899530AY5
1000000.00000000
PA
USD
999930.00000000
0.032236704872
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A
59259NS95
10000000.00000000
PA
USD
5830800.00000000
0.187978937298
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A
N/A
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A
647370JR7
4760000.00000000
PA
USD
5092152.80000000
0.164165718581
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington-Fayette Urban County Government Public Facilities Corporation, Kentucky State Lease Revenue Bonds, Eastern State Hospital Project, Series 20
N/A
Lexington-Fayette Urban County Government Public Facilities Corporation, Kentucky State Lease Revenue Bonds, Eastern State Hospital Project, Series 20
528921CZ0
9195000.00000000
PA
USD
9469378.80000000
0.305282939511
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.25000000
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
1200000.00000000
PA
USD
1315104.00000000
0.042397587356
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Airport System Revenue Bonds, Series 2019A
N/A
Austin, Texas, Airport System Revenue Bonds, Series 2019A
052398GD0
4000000.00000000
PA
USD
4569480.00000000
0.147315290252
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A
N/A
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A
59333AMA6
8070000.00000000
PA
USD
8544435.30000000
0.275463721532
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
592248AX6
1050000.00000000
PA
USD
1054767.00000000
0.034004592810
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A
N/A
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A
413893CF3
2305000.00000000
PA
USD
2286191.20000000
0.073704430307
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
0.00000000
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
5178405Y6
9000000.00000000
PA
USD
10297440.00000000
0.331978772740
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
N/A
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
69753LAK3
605000.00000000
PA
USD
618152.70000000
0.019928601158
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.25000000
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
2730000.00000000
PA
USD
2600406.90000000
0.083834418194
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
70917S6W8
9575000.00000000
PA
USD
10150936.25000000
0.327255643970
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A
452022AH9
410000.00000000
PA
USD
416953.60000000
0.013442151099
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
6.00000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A
N/A
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A
593237FR6
9820000.00000000
PA
USD
10966779.60000000
0.353557586402
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hutto Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding Series 2012A
N/A
Hutto Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding Series 2012A
448492SD1
3255000.00000000
PA
USD
784227.15000000
0.025282668974
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Series 2011
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Series 2011
60636ABV4
3775000.00000000
PA
USD
3920979.25000000
0.126408299476
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County, Texas, Certificates of Obligation, Series 2001
N/A
El Paso County, Texas, Certificates of Obligation, Series 2001
283497L86
185000.00000000
PA
USD
191149.40000000
0.006162458166
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCB4
58216.00000000
PA
USD
1185.28000000
0.000038212196
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
0.00000000
N
N
N
N
N
N
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Series 1998
549300OT2FIJQJ5PSH71
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Series 1998
254845AL4
19490000.00000000
PA
USD
21195180.10000000
0.683310597353
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.50000000
N
N
N
N
N
N
Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018
N/A
Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018
506624QW8
1500000.00000000
PA
USD
1635165.00000000
0.052716021645
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
837031YW7
645000.00000000
PA
USD
656106.90000000
0.021152205154
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A
93978HLM5
11500000.00000000
PA
USD
12615615.00000000
0.406714327548
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Laredo Community College District, Webb County, Texas, Combined Fee Revenue Bonds, Series 2010
N/A
Laredo Community College District, Webb County, Texas, Combined Fee Revenue Bonds, Series 2010
516826GJ7
2000000.00000000
PA
USD
2021960.00000000
0.065185890797
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.25000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2012E
N/A
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2012E
235036XM7
10000000.00000000
PA
USD
10303100.00000000
0.332161245263
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2015B
549300S7VENCVRZAA322
San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2015B
79642BV83
2640000.00000000
PA
USD
3046296.00000000
0.098209419766
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2
956622E91
7000000.00000000
PA
USD
7406980.00000000
0.238793343793
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAL4
29439.00000000
PA
USD
584.66000000
0.000018848831
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C
837151KK4
8900000.00000000
PA
USD
9367517.00000000
0.301999020852
Long
DBT
MUN
US
N
2
2039-12-01
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 2014 Series BB
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series BB
64972GDE1
5900000.00000000
PA
USD
6405099.00000000
0.206493740706
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2013A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2013A
5926465J8
4500000.00000000
PA
USD
4919175.00000000
0.158589093929
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
708686DZ0
235000.00000000
PA
USD
215518.50000000
0.006948092645
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Bensenville, Illinois, General Obligation Bonds, Series 2011A
N/A
Bensenville, Illinois, General Obligation Bonds, Series 2011A
082419D25
1945000.00000000
PA
USD
2078310.30000000
0.067002565955
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2011A
N/A
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2011A
516391AT6
3665000.00000000
PA
USD
3868883.95000000
0.124728801099
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.50000000
N
N
N
N
N
N
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1
N/A
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1
774223AW1
1070000.00000000
PA
USD
1077971.50000000
0.034752681794
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc Second Campus Project, Series
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc Second Campus Project, Series
19645RTU5
2945000.00000000
PA
USD
3154890.15000000
0.101710382398
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
7.35000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013
560427WB8
2775000.00000000
PA
USD
2895074.25000000
0.093334187575
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids Hydroelectric Project, Refunding Series 2015A
549300XJXH7RNXS8PA58
Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids Hydroelectric Project, Refunding Series 2015A
387883XK2
2375000.00000000
PA
USD
2890470.00000000
0.093185751336
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A
N/A
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A
052414PT0
3000000.00000000
PA
USD
3443670.00000000
0.111020344893
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRL1
237000.00000000
PA
USD
214404.42000000
0.006912175863
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A
N/A
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Series 2013A
491397AC9
585000.00000000
PA
USD
598765.05000000
0.019303563454
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A
N/A
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A
59334DHH0
12370000.00000000
PA
USD
13647449.90000000
0.439979613267
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, Brown University, Series 2013
N/A
Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, Brown University, Series 2013
762197PX3
7230000.00000000
PA
USD
7994211.00000000
0.257725061453
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A
45203HTB8
415000.00000000
PA
USD
449984.50000000
0.014507033016
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A
167593L67
10285000.00000000
PA
USD
11189771.45000000
0.360746612091
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, March Series 2012
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, March Series 2012
452152LQ2
1025000.00000000
PA
USD
971003.00000000
0.031304128430
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County Hospital District, Texas, General Obligtion Bonds, Refunding Series 2013
N/A
El Paso County Hospital District, Texas, General Obligtion Bonds, Refunding Series 2013
283590FX0
1000000.00000000
PA
USD
1030910.00000000
0.033235467903
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAT7
33269.00000000
PA
USD
533.97000000
0.000017214638
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
0.00000000
N
N
N
N
N
N
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010
54930064OLVQO8IVR655
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010
123550HA6
3335000.00000000
PA
USD
3413605.95000000
0.110051111140
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc, Series 2001
N/A
Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc, Series 2001
45200PLJ4
2000000.00000000
PA
USD
2003300.00000000
0.064584311773
Long
DBT
MUN
US
N
2
2036-02-20
Fixed
5.95000000
N
N
N
N
N
N
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A
N/A
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A
432308E91
6020000.00000000
PA
USD
6332859.40000000
0.204164811016
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
57584XWV9
3500000.00000000
PA
USD
3963295.00000000
0.127772515315
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A
79766DMB2
11025000.00000000
PA
USD
12372365.25000000
0.398872208198
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B
N/A
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B
474176KM5
3130000.00000000
PA
USD
3686044.50000000
0.118834247092
Long
DBT
MUN
US
N
2
2042-12-01
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
3480000.00000000
PA
USD
3407198.40000000
0.109844538381
Long
DBT
MUN
US
N
2
2054-06-30
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
413890BP8
210000.00000000
PA
USD
124792.50000000
0.004023180615
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.00000000
N
N
N
N
N
N
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A
N/A
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A
162410CY8
9460000.00000000
PA
USD
10517249.60000000
0.339065205994
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital, Refunding Series 2017
N/A
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital, Refunding Series 2017
59334NDX7
1500000.00000000
PA
USD
1649835.00000000
0.053188967211
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University, General Revenue Bonds, Series 2018A
549300K3C21R17LKDU63
Eastern Michigan University, General Revenue Bonds, Series 2018A
276731ZX7
1000000.00000000
PA
USD
1027670.00000000
0.033131013667
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Harrison County Health Facilities Development Corporation, Hospital Revenue Bonds, Good Shepherd Health System, Refunding Series 2010
N/A
Harrison County Health Facilities Development Corporation, Hospital Revenue Bonds, Good Shepherd Health System, Refunding Series 2010
415221AW0
1350000.00000000
PA
USD
1359274.50000000
0.043821598409
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
413890ES9
6500000.00000000
PA
USD
1917240.00000000
0.061809826738
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.00000000
N
N
N
N
N
N
King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A
N/A
King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A
494791SH0
3750000.00000000
PA
USD
3989700.00000000
0.128623785096
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCD0
56960.00000000
PA
USD
1082.24000000
0.000034890293
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
888808HT2
380000.00000000
PA
USD
382530.80000000
0.012332395772
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A
87638QPJ2
1250000.00000000
PA
USD
1432087.50000000
0.046169013920
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016
19648FAZ7
4600000.00000000
PA
USD
4155272.00000000
0.133961654446
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B
N/A
Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B
12463NDB7
1640000.00000000
PA
USD
1217831.20000000
0.039261613292
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013
19648AM44
270000.00000000
PA
USD
309668.40000000
0.009983387656
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
N
N
N
N
N
N
Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011
N/A
Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011
90565LGK1
1000000.00000000
PA
USD
1089560.00000000
0.035126283001
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
6.37500000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VM0
2000000.00000000
PA
USD
1861660.00000000
0.060017985252
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
13032UNY0
22520000.00000000
PA
USD
24753758.80000000
0.798035479414
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E
N/A
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E
432308H72
5000000.00000000
PA
USD
5380500.00000000
0.173461732890
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057
N/A
New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057
88033SZ72
1315000.00000000
PA
USD
1697770.20000000
0.054734348283
Long
DBT
MUN
US
Y
2
2043-01-01
Floating
16.95824240
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
6000000.00000000
PA
USD
6213120.00000000
0.200304537097
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAZ9
4165000.00000000
PA
USD
4142467.35000000
0.133548845826
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
2020-04-30
Nuveen Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer