0001752724-21-141424.txt : 20210628
0001752724-21-141424.hdr.sgml : 20210628
20210628152859
ACCESSION NUMBER: 0001752724-21-141424
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen 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: 211052983
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
2021-10-31
2021-04-30
N
6004666140.00
2190019273.00
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
18990621.00000000
0.00000000
2038500000.00000000
3227909.00000000
USD
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
1027897.80000000
0.026946080091
Long
DBT
MUN
US
N
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2055-07-01
Fixed
5.25000000
N
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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
611897.75000000
0.016040744303
Long
DBT
MUN
US
N
2
2042-09-01
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
3617219.25000000
0.094824485099
Long
DBT
MUN
US
N
2
2043-05-01
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
4521160.00000000
0.118521062568
Long
DBT
MUN
US
N
2
2044-06-01
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
9755300.00000000
0.255732714983
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
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
4905000.00000000
0.128583330804
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.00000000
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
4816950.70000000
0.126275140738
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B
837151RT8
9000000.00000000
PA
USD
10747170.00000000
0.281734335436
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAV2
35902.00000000
PA
USD
822.87000000
0.000021571328
Long
DBT
MUN
US
Y
2
2058-01-01
Fixed
0.00000000
Y
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
366750.00000000
0.009614258220
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
0.00000000
Y
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2012A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2012A
400653GQ8
1250000.00000000
PA
USD
1321600.00000000
0.034645408764
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A
6461364H1
2800000.00000000
PA
USD
3457832.00000000
0.090646188770
Long
DBT
MUN
US
N
2
2036-12-15
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
1974002.40000000
0.051747972193
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
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
1260083.00000000
0.033032756213
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
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
9065000.00000000
PA
USD
10852436.70000000
0.284493875275
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C
549300X3TODFMUKLQ364
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C
93974AMM3
6480000.00000000
PA
USD
6383448.00000000
0.167340470102
Long
DBT
MUN
US
N
2
2024-06-01
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
4594280.00000000
0.120437884820
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Calvert Health System Issue, Refunding Series 2013
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Calvert Health System Issue, Refunding Series 2013
574218QL0
2000000.00000000
PA
USD
2205720.00000000
0.057822390299
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
1093000.00000000
PA
USD
1195326.66000000
0.031335185186
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
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
130990.60000000
0.003433885352
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
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
9492696.40000000
0.248848628220
Long
DBT
MUN
US
N
2
2045-08-15
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
3606086.00000000
0.094532629774
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
841.37000000
0.000022056301
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A
N/A
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A
927688FG1
730000.00000000
PA
USD
716597.20000000
0.018785413826
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
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
1037250.00000000
0.027191245642
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
6.62500000
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
1496612.50000000
0.039233317058
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D
57419TLR0
2000000.00000000
PA
USD
2003200.00000000
0.052513379870
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
2.10000000
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
1240703.40000000
0.032524724915
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Carroll Hospital Center, Series 2012A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Carroll Hospital Center, Series 2012A
574218HJ5
1000000.00000000
PA
USD
1044530.00000000
0.027382088995
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
414009KE9
4480000.00000000
PA
USD
5149088.00000000
0.134982035808
Long
DBT
MUN
US
N
2
2045-12-01
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
48504NAX7
3425000.00000000
PA
USD
4263440.00000000
0.111764998141
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E
196707ZV8
2360000.00000000
PA
USD
2709586.80000000
0.071031130651
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
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
448220.75000000
0.011749993266
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B
N/A
Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B
703373FK1
4930000.00000000
PA
USD
2874485.80000000
0.075353916108
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
N/A
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
88033SRY2
2140000.00000000
PA
USD
2406579.80000000
0.063087879007
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
9.43158840
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
3087390.00000000
0.080935145706
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
N/A
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
888805CJ5
5290000.00000000
PA
USD
926173.20000000
0.024279395506
Long
DBT
MUN
US
N
2
2065-06-01
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
1555838.90000000
0.040785922111
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2020A
N/A
University of Connecticut, General Obligation Bonds, Series 2020A
914233Z20
4000000.00000000
PA
USD
5108160.00000000
0.133909118670
Long
DBT
MUN
US
N
2
2039-02-15
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
03255LBM0
2945000.00000000
PA
USD
2735522.15000000
0.071711019273
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A
574218CH4
375000.00000000
PA
USD
389452.50000000
0.010209398499
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
6.12500000
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
574218UF8
5500000.00000000
PA
USD
6315650.00000000
0.165563162730
Long
DBT
MUN
US
N
2
2045-07-01
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
072222AL6
450000.00000000
PA
USD
474354.00000000
0.012435069785
Long
DBT
MUN
US
N
2
2045-09-01
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
64577XBD7
5000000.00000000
PA
USD
6138600.00000000
0.160921841890
Long
DBT
MUN
US
N
2
2040-11-01
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
2284154.55000000
0.059878532132
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
0.00000000
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
5298608.40000000
0.138901675167
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
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
5964400.00000000
0.156355233077
Long
DBT
MUN
US
N
2
2041-03-01
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
1003420.00000000
0.026304400773
Long
DBT
MUN
US
N
2
2040-09-01
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
18773145.60000000
0.492133249932
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.00000000
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
2656418.70000000
0.069637342396
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A
N/A
Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A
355697CG6
1750000.00000000
PA
USD
1918490.00000000
0.050292728708
Long
DBT
MUN
US
Y
2
2045-09-01
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
7206384.40000000
0.188913539083
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016
5493007CCS6UI1IIE878
Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016
442577DF6
1860000.00000000
PA
USD
2021280.60000000
0.052987358213
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VL2
5815000.00000000
PA
USD
6393592.50000000
0.167606405597
Long
DBT
MUN
US
N
2
2034-02-01
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
649519BQ7
4350000.00000000
PA
USD
4471321.50000000
0.117214558932
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016
549300VA283TTQRDNF71
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016
574296AU3
3650000.00000000
PA
USD
4464789.50000000
0.117043324209
Long
DBT
MUN
US
N
2
2035-05-01
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
1484469.60000000
0.038914994015
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCH1
60730.00000000
PA
USD
1514.00000000
0.000039689125
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
0.00000000
Y
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
2341620.00000000
0.061384974327
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
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
17458479.00000000
0.457669598489
Long
DBT
MUN
US
N
2
2046-05-01
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
4205747.35000000
0.110252599955
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A
5742182G7
1200000.00000000
PA
USD
1402824.00000000
0.036774675321
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
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
1716375.00000000
0.044994335251
Long
DBT
MUN
US
N
2
2028-07-01
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
735875.00000000
0.019290776463
Long
DBT
MUN
US
N
2
2029-09-01
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
1236873.00000000
0.032424311951
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994A
N/A
Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994A
05922KGU7
2000000.00000000
PA
USD
2176520.00000000
0.057056919706
Long
DBT
MUN
US
N
2
2024-07-01
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
27441070.40000000
0.719360699869
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
259234CJ9
1000000.00000000
PA
USD
1154440.00000000
0.030263351766
Long
DBT
MUN
US
N
2
2045-11-01
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
603827ZR0
470000.00000000
PA
USD
562613.50000000
0.014748770190
Long
DBT
MUN
US
N
2
2032-01-01
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
1516113.90000000
0.039744541313
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.00000000
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
5576442.95000000
0.146185037420
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
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
888387.50000000
0.023288852965
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.50000000
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
80000.00000000
PA
USD
81298.40000000
0.002131216933
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
2336780.00000000
0.061258094955
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B
574218PS6
4375000.00000000
PA
USD
4688643.75000000
0.122911606590
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCK4
59054.00000000
PA
USD
1420.25000000
0.000037231493
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
0.00000000
Y
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
14168196.25000000
0.371415670807
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
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
825048.00000000
0.021628424039
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.45000000
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
565224.80000000
0.014817224757
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
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
625312.80000000
0.016392416435
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A
57419TQG9
2570000.00000000
PA
USD
2476554.80000000
0.064922255882
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ
64577XCU8
2550000.00000000
PA
USD
2893944.00000000
0.075864007885
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
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
1000000.00000000
PA
USD
1152780.00000000
0.030219835287
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
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
18498888.30000000
0.484943664380
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
882854B68
10000000.00000000
PA
USD
11690400.00000000
0.306460870628
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.00000000
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
730380.00000000
0.019146726432
Long
DBT
MUN
US
N
2
2036-12-01
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
3511692.45000000
0.092058126805
Long
DBT
MUN
US
N
2
2028-12-01
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
5705000.00000000
PA
USD
6280406.30000000
0.164639258074
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
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
2149840.00000000
0.056357510274
Long
DBT
MUN
US
N
2
2042-11-15
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
0.000000031457
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.65000000
Y
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
3188775.25000000
0.083592934318
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
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
2889399.85000000
0.075744884146
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
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
3460473.30000000
0.090715429780
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
67760HKT7
3710000.00000000
PA
USD
4601809.80000000
0.120635276617
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.80000000
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
1634488.20000000
0.042847693560
Long
DBT
MUN
US
N
2
2042-12-01
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
603827ZX7
750000.00000000
PA
USD
886492.50000000
0.023239176020
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012
38546WCD0
7625000.00000000
PA
USD
7725345.00000000
0.202517959573
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B
938782FT1
3000000.00000000
PA
USD
3628440.00000000
0.095118634214
Long
DBT
MUN
US
N
2
2042-07-01
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
1295682.00000000
0.033965974968
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
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
1433320.50000000
0.037574133333
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCF2
2000000.00000000
PA
USD
2258240.00000000
0.059199188777
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A
549300UFHDHDCHDE0F65
Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A
363128CU1
3000000.00000000
PA
USD
3307260.00000000
0.086698981984
Long
DBT
MUN
US
N
2
2036-01-01
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
2469136.60000000
0.064727789650
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2012A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2012A
574218KW2
700000.00000000
PA
USD
731948.00000000
0.019187831155
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A
57420NBY6
1000000.00000000
PA
USD
1170340.00000000
0.030680166233
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
947.36000000
0.000024834802
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
0.00000000
Y
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
821584.50000000
0.021537629265
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
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
2255520.00000000
0.059127884667
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2016
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2016
54811BQV6
6500000.00000000
PA
USD
7633600.00000000
0.200112887670
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
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
1942505.00000000
0.050922275841
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
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
1397768.40000000
0.036642144049
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, 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
2077499.90000000
0.054461132902
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
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
1808352.00000000
0.047405488975
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.12500000
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
1253237.50000000
0.032853303167
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.25000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C
57419RMX0
3000000.00000000
PA
USD
3142980.00000000
0.082392423455
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.40000000
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
1651.84000000
0.000043302566
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
0.00000000
Y
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
1135960.00000000
0.029778903253
Long
DBT
MUN
US
N
2
2028-08-01
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
10265000.00000000
PA
USD
11520306.85000000
0.302001921846
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
7.40000000
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
2362783.50000000
0.061939770111
Long
DBT
MUN
US
N
2
2042-10-15
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
1643171.60000000
0.043075326689
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
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
1993240.00000000
0.052252280997
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00000000
N
N
N
N
N
N
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016
N/A
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016
059151BX7
1000000.00000000
PA
USD
1067470.00000000
0.027983455276
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.62500000
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
9830688B6
6220000.00000000
PA
USD
2069456.20000000
0.054250269347
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
0.00000000
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
2034880.00000000
0.053343863034
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
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
1755495.00000000
0.046019856128
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
7.25000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019
613603B32
500000.00000000
PA
USD
573510.00000000
0.015034419174
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, December Series 2017A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, December Series 2017A
452152U25
450000.00000000
PA
USD
527845.50000000
0.013837335889
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
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
3985020.80000000
0.104466309436
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - Baltimore Project, Refunding Senior Lien Series 201
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - Baltimore Project, Refunding Senior Lien Series 201
57420VNG4
495000.00000000
PA
USD
535827.60000000
0.014046584616
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015
549300GNX5SDUEBKPK13
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015
61336PEU1
2000000.00000000
PA
USD
2329060.00000000
0.061055717113
Long
DBT
MUN
US
N
2
2044-12-01
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
423625.50000000
0.011105235026
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
681.05000000
0.000017853552
Long
DBT
MUN
US
Y
2
2062-01-01
Fixed
0.00000000
Y
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
11275400.00000000
0.295581750896
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A
549300HDL0LLRHMDL092
Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A
613347EZ2
1500000.00000000
PA
USD
1581105.00000000
0.041448266513
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.87500000
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
1555719.50000000
0.040782792070
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
549300VA283TTQRDNF71
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
574296BV0
6250000.00000000
PA
USD
7720750.00000000
0.202397502814
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
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
1003280.00000000
0.026300730709
Long
DBT
MUN
US
N
2
2035-03-01
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
10310108.00000000
0.270276865971
Long
DBT
MUN
US
N
2
2042-07-01
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
5000000.00000000
PA
USD
7779150.00000000
0.203928444000
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
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
5297156.10000000
0.138863603491
Long
DBT
MUN
US
N
2
2043-09-01
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
792908CH6
1000000.00000000
PA
USD
1001210.00000000
0.026246466184
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.12500000
N
N
N
N
N
N
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
N/A
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
774223BX8
1000000.00000000
PA
USD
1039280.00000000
0.027244461577
Long
DBT
MUN
US
N
2
2047-11-01
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
8000000.00000000
PA
USD
9578240.00000000
0.251091131995
Long
DBT
MUN
US
N
2
2042-08-15
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
413890ES9
6500000.00000000
PA
USD
2114190.00000000
0.055422954567
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2011
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2011
574218BE2
1000000.00000000
PA
USD
1009250.00000000
0.026457232744
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.00000000
N
N
N
N
N
N
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
N/A
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
442599AE6
1500000.00000000
PA
USD
1577985.00000000
0.041366476505
Long
DBT
MUN
US
Y
2
2034-02-15
Fixed
4.12500000
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
12148651.40000000
0.318473814839
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQE8
114000.00000000
PA
USD
89111.52000000
0.002336035892
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
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
1999067.00000000
0.052405034324
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 6 Mission Bay South
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 6 Mission Bay South
79772ABU0
2000000.00000000
PA
USD
578540.00000000
0.015166279348
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
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
1570161.60000000
0.041161388058
Long
DBT
MUN
US
N
2
2037-11-15
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
603827ZW9
580000.00000000
PA
USD
687758.20000000
0.018029406757
Long
DBT
MUN
US
N
2
2037-01-01
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
3844260.00000000
0.100776300769
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.25000000
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
6560867.20000000
0.171991469426
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
N/A
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
914353E52
2745000.00000000
PA
USD
3067208.10000000
0.080406082317
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
549300533NJL38F4K144
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
36005GAZ6
10210000.00000000
PA
USD
11743644.10000000
0.307856651203
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
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
6665700.00000000
0.174739634687
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
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
3285640.05000000
0.086132220479
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
N/A
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
888805CF3
790000.00000000
PA
USD
902511.80000000
0.023659117907
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
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
74529JRH0
3875000.00000000
PA
USD
4245372.50000000
0.111291363211
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
1535006.20000000
0.040239798165
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
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
5875948.00000000
0.154036486334
Long
DBT
MUN
US
N
2
2044-02-01
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
4658612.40000000
0.122124342368
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2014C
N/A
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2014C
05922KXH7
5000000.00000000
PA
USD
5690900.00000000
0.149185499953
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D
N/A
Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D
57419RQM0
1195000.00000000
PA
USD
1257510.45000000
0.032965317468
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.90000000
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
3343550.00000000
0.087650315129
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
48503VAJ1
400000.00000000
PA
USD
415480.00000000
0.010891702809
Long
DBT
MUN
US
Y
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A
57420NCV1
600000.00000000
PA
USD
687024.00000000
0.018010159890
Long
DBT
MUN
US
N
2
2049-06-01
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
2402340.00000000
0.062976733725
Long
DBT
MUN
US
N
2
2040-05-01
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
8245597.70000000
0.216156252137
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
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
1750102.00000000
0.045878480001
Long
DBT
MUN
US
N
2
2043-05-15
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
2367625.15000000
0.062066692738
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
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
6279706.00000000
0.164620899887
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
6.25000000
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
944514SW9
1325000.00000000
PA
USD
1557113.50000000
0.040819335427
Long
DBT
MUN
US
N
2
2040-12-01
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
670206.00000000
0.017569280286
Long
DBT
MUN
US
N
2
2033-11-15
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
60416H3W2
1700000.00000000
PA
USD
1910409.00000000
0.050080887343
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A
646136WP2
2000000.00000000
PA
USD
1544820.00000000
0.040497064442
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B
938782FJ3
1500000.00000000
PA
USD
1873710.00000000
0.049118832367
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
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
300493.80000000
0.007877368744
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
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
6938040.00000000
0.181878958705
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016
57420VPB3
2405000.00000000
PA
USD
2831598.90000000
0.074229646903
Long
DBT
MUN
US
N
2
2035-06-01
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
2801232.50000000
0.073433599430
Long
DBT
MUN
US
N
2
2041-10-01
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
5273750.00000000
0.138250018517
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
720175UJ5
1250000.00000000
PA
USD
1051975.00000000
0.027577257782
Long
DBT
MUN
US
N
2
2031-01-01
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
592247KM1
12250000.00000000
PA
USD
12080950.00000000
0.316699039811
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
40065FCB8
245000.00000000
PA
USD
289156.35000000
0.007580160368
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
N/A
Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016
74173KAC5
320000.00000000
PA
USD
346905.60000000
0.009094042308
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
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
078043LP9
1575000.00000000
PA
USD
1718151.75000000
0.045040912302
Long
DBT
MUN
US
N
2
2038-07-10
Fixed
5.00000000
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
6031928.05000000
0.158125463779
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
18.10781140
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
83568.45000000
0.002190725718
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
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
1372129.75000000
0.035970033343
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Rural Series 2020A
N/A
Colorado State, Certificates of Participation, Rural Series 2020A
196711SJ5
3555000.00000000
PA
USD
4309442.10000000
0.112970931523
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A
927676TS5
2240000.00000000
PA
USD
2478156.80000000
0.064964251905
Long
DBT
MUN
US
Y
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012
5742168S9
3000000.00000000
PA
USD
3109590.00000000
0.081517113075
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B
574218Y80
250000.00000000
PA
USD
288165.00000000
0.007554172379
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc Port of Baltimore Facility, Refunding Series 2010
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc Port of Baltimore Facility, Refunding Series 2010
57421HAA1
5810000.00000000
PA
USD
5870133.50000000
0.153884060692
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.75000000
N
N
N
N
N
N
Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2014
N/A
Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2014
442599AC0
1420000.00000000
PA
USD
1462174.00000000
0.038330520516
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
6.10000000
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
2602225.00000000
0.068216668297
Long
DBT
MUN
US
N
2
2032-07-01
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
730000.00000000
PA
USD
732854.30000000
0.019211589579
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A
N/A
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A
794458FX2
3000000.00000000
PA
USD
3387030.00000000
0.088790132300
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A
574218C35
90000.00000000
PA
USD
106338.60000000
0.002787639425
Long
DBT
MUN
US
N
2
2036-07-01
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
03255LBN8
7150000.00000000
PA
USD
6480545.50000000
0.169885856435
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.00000000
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
5520050.00000000
0.144706710541
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2
38122NZW5
5945000.00000000
PA
USD
6142671.25000000
0.161028568676
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Project and Revenue Refunding Bonds, Water Projects, Series 2013B
N/A
Baltimore, Maryland, Project and Revenue Refunding Bonds, Water Projects, Series 2013B
059231UJ7
2480000.00000000
PA
USD
2796844.80000000
0.073318576987
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017A-2
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017A-2
938782EW5
1000000.00000000
PA
USD
1230770.00000000
0.032264323354
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
646136Y54
2840000.00000000
PA
USD
3225160.80000000
0.084546772281
Long
DBT
MUN
US
N
2
2045-06-15
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
6600000.00000000
PA
USD
8031804.00000000
0.210551704522
Long
DBT
MUN
US
N
2
2046-03-01
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
011908DR8
3400000.00000000
PA
USD
3845298.00000000
0.100803511676
Long
DBT
MUN
US
N
2
2025-01-01
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
451484AC3
1155000.00000000
PA
USD
1214136.00000000
0.031828267263
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.75000000
N
N
N
N
N
N
Baltimore, Maryland, General Obligation Bonds, Consolidated Public Improvements, Series 2011A
N/A
Baltimore, Maryland, General Obligation Bonds, Consolidated Public Improvements, Series 2011A
059189PX2
1000000.00000000
PA
USD
1021990.00000000
0.026791208613
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
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
18324520.00000000
0.480372643625
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
6.25000000
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
2255480.00000000
0.059126836077
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
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
2500000.00000000
PA
USD
2812450.00000000
0.073727663347
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
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
3144241.60000000
0.082425495979
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019
N/A
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019
04108WCC4
4000000.00000000
PA
USD
4374680.00000000
0.114681126524
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2
54930022O46HOX5J1D14
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2
59447TG80
4435000.00000000
PA
USD
5642251.35000000
0.147910187934
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
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
2641195.05000000
0.069238258273
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
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
2006880.00000000
0.052609850137
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
549300VEWOZY6TQOIF03
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
79575EAS7
24765000.00000000
PA
USD
34851289.20000000
0.913617706044
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
64966QQC7
2040000.00000000
PA
USD
2404160.40000000
0.063024455049
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
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
11522700.00000000
0.302064657666
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
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
718971.40000000
0.018847652877
Long
DBT
MUN
US
N
2
2042-01-01
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
4585480.80000000
0.120207216024
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017
5493007CCS6UI1IIE878
Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017
442577DU3
1000000.00000000
PA
USD
1164840.00000000
0.030535985128
Long
DBT
MUN
US
N
2
2042-12-01
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
413890FW9
495000.00000000
PA
USD
462300.30000000
0.012119085098
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.00000000
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
7354023.05000000
0.192783848843
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.87500000
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
471675.00000000
0.012364840480
Long
DBT
MUN
US
N
2
2030-11-15
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
74529JQF5
128000.00000000
PA
USD
92741.12000000
0.002431184936
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
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
5740586.25000000
0.150488012394
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 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDZ4
100000.00000000
PA
USD
78729.00000000
0.002063860764
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.00000000
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
867276.85000000
0.022735442630
Long
DBT
MUN
US
N
2
2031-08-01
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
603827ZU3
450000.00000000
PA
USD
535729.50000000
0.014044012950
Long
DBT
MUN
US
N
2
2035-01-01
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
5426903F7
3000000.00000000
PA
USD
3405210.00000000
0.089266716388
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
613603YS2
2400000.00000000
PA
USD
2999448.00000000
0.078629768483
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
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
406496.00000000
0.010656189528
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.50000000
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
3270464.00000000
0.085734384178
Long
DBT
MUN
US
N
2
2024-11-01
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
48504NCL1
4000000.00000000
PA
USD
4933160.00000000
0.129321538060
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C
57419RMW2
1070000.00000000
PA
USD
1116780.40000000
0.029276114904
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.75000000
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
5370000.00000000
0.140773187852
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
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
45204FHE8
330000.00000000
PA
USD
388848.90000000
0.010193575278
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
Y
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
705474.00000000
0.018493821960
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.12500000
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
12205157.85000000
0.319955117093
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
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
60636ANS8
3510000.00000000
PA
USD
4230603.00000000
0.110904184515
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam International Airport Authority, Revenue Bonds, Series 2013C
40064RDK2
125000.00000000
PA
USD
134365.00000000
0.003522344392
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.37500000
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
2200203.70000000
0.057677781894
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
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
2347959.00000000
0.061551149604
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015
N/A
Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015
05923TAY5
425000.00000000
PA
USD
470075.50000000
0.012322909993
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAW0
34944.00000000
PA
USD
787.29000000
0.000020638607
Long
DBT
MUN
US
Y
2
2059-01-01
Fixed
0.00000000
Y
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
38277728.90000000
1.003440953634
Long
DBT
MUN
US
N
2
2047-10-01
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
413890DC5
1000000.00000000
PA
USD
1125320.00000000
0.029499978352
Long
DBT
MUN
US
N
2
2028-11-15
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
167593F64
11250000.00000000
PA
USD
13279950.00000000
0.348130520675
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
N/A
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
05923TBQ1
1895000.00000000
PA
USD
2058178.45000000
0.053954625991
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
783.54000000
0.000020540302
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
0.00000000
Y
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
12739870.00000000
0.333972460471
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A
89602RGQ2
2855000.00000000
PA
USD
3626649.40000000
0.095071694089
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A
57420NBZ3
1125000.00000000
PA
USD
1311952.50000000
0.034392501999
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration, Local Government Infrastructure Bonds, Subordinate Obligation Series 2019B-2
N/A
Maryland Community Development Administration, Local Government Infrastructure Bonds, Subordinate Obligation Series 2019B-2
574039HM8
720000.00000000
PA
USD
831715.20000000
0.021803202996
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
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
167570GV6
1925000.00000000
PA
USD
1929600.75000000
0.050583994201
Long
DBT
MUN
US
N
2
2040-12-20
Fixed
5.65000000
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
1860647.25000000
0.048776395689
Long
DBT
MUN
US
N
2
2030-09-01
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
4806550.00000000
0.126002489026
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.00000000
N
N
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
10748500.00000000
0.281769201049
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
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
350380.35000000
0.009185131998
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
17.82270560
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
14589960.00000000
0.382472100529
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A
N/A
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A
745291DF8
1035000.00000000
PA
USD
1100215.35000000
0.028841866321
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.12500000
N
N
N
N
N
N
Huntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007
N/A
Huntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007
446231BP6
1260000.00000000
PA
USD
934113.60000000
0.024487551077
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
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
1839052.50000000
0.048210294795
Long
DBT
MUN
US
N
2
2032-07-01
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
529050EA0
3180000.00000000
PA
USD
3645583.80000000
0.095568054582
Long
DBT
MUN
US
N
2
2046-11-01
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
60637AMQ2
3500000.00000000
PA
USD
4202345.00000000
0.110163408213
Long
DBT
MUN
US
N
2
2048-06-01
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
3513840.00000000
0.092114424283
Long
DBT
MUN
US
N
2
2035-12-01
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
167501VG7
4325000.00000000
PA
USD
3594464.25000000
0.094227968546
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D
57422JBG2
1000000.00000000
PA
USD
1166410.00000000
0.030577142279
Long
DBT
MUN
US
N
2
2031-09-30
Fixed
5.00000000
N
N
N
N
N
N
Morgan State University, Maryland, Student Tuition and Fee Revenue Bonds, Academic Fees and Auxiliary Facilities, Refunding Series 2012
N/A
Morgan State University, Maryland, Student Tuition and Fee Revenue Bonds, Academic Fees and Auxiliary Facilities, Refunding Series 2012
61744QDY8
625000.00000000
PA
USD
660062.50000000
0.017303371006
Long
DBT
MUN
US
N
2
2029-07-01
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
1551462.50000000
0.040671195895
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016
574218F32
2500000.00000000
PA
USD
2722325.00000000
0.071365059333
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
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
3768745.20000000
0.098796699442
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
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
10699125.00000000
0.280474847948
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
6.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2020A
N/A
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2020A
442349DG8
1885000.00000000
PA
USD
2230426.25000000
0.058470058376
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
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
90565LGN5
1325000.00000000
PA
USD
1375310.25000000
0.036053409344
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
6.75000000
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
10242152.80000000
0.268495437640
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
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
37042134.15000000
0.971050150682
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
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
730093.00000000
0.019139202800
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
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
2283730.00000000
0.059867402661
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.75000000
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
2363180.00000000
0.061950164258
Long
DBT
MUN
US
N
2
2032-11-15
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
3856347.80000000
0.101093179380
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A
N/A
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A
499527CH0
17000000.00000000
PA
USD
19880990.00000000
0.521175109863
Long
DBT
MUN
US
N
2
2047-01-01
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
12101000.00000000
0.317224645475
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
74445QBA7
32072.00000000
PA
USD
652.99000000
0.000017117967
Long
DBT
MUN
US
Y
2
2063-01-01
Fixed
0.00000000
Y
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
8672302.30000000
0.227342204989
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D
57422JAX6
5825000.00000000
PA
USD
6605491.75000000
0.173161290685
Long
DBT
MUN
US
N
2
2046-03-31
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
693875.00000000
0.018189757117
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A
N/A
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A
57421CCH5
865000.00000000
PA
USD
979474.10000000
0.025676665079
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
744387AD3
700000.00000000
PA
USD
1085567.00000000
0.028457863541
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
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
1990317.60000000
0.052175671022
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
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
6653616.45000000
0.174422867488
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
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
872837.01000000
PA
USD
829195.16000000
0.021737140786
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.75000000
Y
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
2790000.00000000
PA
USD
3203757.00000000
0.083985677094
Long
DBT
MUN
US
N
2
2039-07-01
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
2030429.00000000
0.053227181198
Long
DBT
MUN
US
N
2
2043-03-01
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
3291000.00000000
PA
USD
3652417.62000000
0.095747201440
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
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
2418131.25000000
0.063390697338
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
17.60979620
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
432786.00000000
0.011345375210
Long
DBT
MUN
US
N
2
2042-11-15
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
278443.50000000
0.007299325722
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.00000000
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
3167100.60000000
0.083024738866
Long
DBT
MUN
US
N
2
2028-06-01
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
4975800.90000000
0.130439358438
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
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
3394196.40000000
0.088977997658
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
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
838810ED7
5770000.00000000
PA
USD
6927346.60000000
0.181598633937
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
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
1394340.00000000
0.036552269413
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
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
5252694.50000000
0.137698053925
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
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
7360140.90000000
0.192944226729
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006
927676MY9
2000000.00000000
PA
USD
2031420.00000000
0.053253160012
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
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
2270920.00000000
0.059531591761
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien 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
41240000.00000000
PA
USD
46360770.80000000
1.215335846708
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
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
1659363.00000000
0.043499780133
Long
DBT
MUN
US
N
2
2044-11-01
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
4961205.00000000
0.130056730622
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
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
5452950.00000000
0.142947701061
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013
5493007CCS6UI1IIE878
Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013
442577AP7
3000000.00000000
PA
USD
3261780.00000000
0.085506735321
Long
DBT
MUN
US
N
2
2028-10-01
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
249189DQ1
2400000.00000000
PA
USD
2781720.00000000
0.072922084192
Long
DBT
MUN
US
N
2
2036-12-01
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
1714361.50000000
0.044941551859
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
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
2637675.00000000
0.069145981055
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013
5493007CCS6UI1IIE878
Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013
442577AN2
2000000.00000000
PA
USD
2154320.00000000
0.056474952337
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.62500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCQ1
56123.00000000
PA
USD
1193.17000000
0.000031278648
Long
DBT
MUN
US
Y
2
2061-01-01
Fixed
0.00000000
Y
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
2448440.00000000
0.064185233531
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, June Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, June Series 2016
452152D40
4200000.00000000
PA
USD
4989138.00000000
0.130788987131
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A
N/A
Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A
05923TBT5
1450000.00000000
PA
USD
1539378.00000000
0.040354403793
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016
57420VPC1
780000.00000000
PA
USD
911687.40000000
0.023899653933
Long
DBT
MUN
US
N
2
2043-06-01
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
2245580.00000000
0.058867310089
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDF4
1000000.00000000
PA
USD
1104820.00000000
0.028962576052
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B
N/A
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B
432308F74
2290000.00000000
PA
USD
2612752.60000000
0.068492646661
Long
DBT
MUN
US
N
2
2040-10-01
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
1064030.00000000
0.027893276549
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
074876HR7
2000000.00000000
PA
USD
2059440.00000000
0.053987697205
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.37500000
N
N
N
N
N
N
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021
N/A
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021
153476GY6
1000000.00000000
PA
USD
1220420.00000000
0.031993000729
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
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
650116BN5
175000.00000000
PA
USD
176848.00000000
0.004636025460
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
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
64971XNK0
14405000.00000000
PA
USD
16963904.20000000
0.444704445560
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
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
4945720.00000000
0.129650795275
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A
574218M42
4090000.00000000
PA
USD
4649921.00000000
0.121896499522
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A
N/A
Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A
05922KCX5
2615000.00000000
PA
USD
3038446.95000000
0.079652116065
Long
DBT
MUN
US
N
2
2028-07-01
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
2723734.00000000
0.071401995911
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A
20775DHH8
850000.00000000
PA
USD
941298.50000000
0.024675901408
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.00000000
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
8134709.00000000
0.213249332995
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
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
1141500.00000000
0.029924132948
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.12500000
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
5255862.50000000
0.137781102242
Long
DBT
MUN
US
N
2
2042-01-01
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
74529JQD0
88000.00000000
PA
USD
74132.96000000
0.001943376741
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
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
882667AG3
1335000.00000000
PA
USD
1523915.85000000
0.039949067453
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
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
3082135.00000000
0.080797387214
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
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
12845936.00000000
0.336752953756
Long
DBT
MUN
US
N
2
2042-04-01
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
2551105.75000000
0.066876590126
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
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
2211760.00000000
0.057980727367
Long
DBT
MUN
US
N
2
2043-07-15
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
7729443.60000000
0.202625403333
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00000000
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
4104360.00000000
0.107594756293
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
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
5225893.55000000
0.136995473819
Long
DBT
MUN
US
N
2
2040-01-01
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
2199856.80000000
0.057668687999
Long
DBT
MUN
US
N
2
2031-01-01
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
446876.00000000
0.011714740986
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A
45471AKA9
2865000.00000000
PA
USD
3143019.60000000
0.082393461559
Long
DBT
MUN
US
N
2
2042-05-01
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
413890FN9
105000.00000000
PA
USD
102947.25000000
0.002698736045
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
88283KAZ1
15750000.00000000
PA
USD
17536207.50000000
0.459707231400
Long
DBT
MUN
US
N
2
2042-08-15
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
11162900.00000000
0.292632591933
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Refunding Series 2018
5493004UMR7OX4YITE10
Cook County, Illinois, General Obligation Bonds, Refunding Series 2018
213185LJ8
4550000.00000000
PA
USD
5527158.00000000
0.144893044958
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAX8
34226.00000000
PA
USD
747.50000000
0.000019595522
Long
DBT
MUN
US
Y
2
2060-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001
N/A
Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001
88880RAJ9
235000.00000000
PA
USD
235578.10000000
0.006175620135
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A
N/A
Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A
57419TJC6
1220000.00000000
PA
USD
1244814.80000000
0.032632504223
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.80000000
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
2010000.00000000
PA
USD
1984915.20000000
0.052034048476
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.62500000
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
1207403.60000000
0.031651779105
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
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
6268125.00000000
0.164317306910
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.00000000
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
10833900.00000000
0.284007940386
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
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
3131788.20000000
0.082099033257
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.50000000
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
1285975.00000000
0.033711508426
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B
64577BD92
6030000.00000000
PA
USD
7181127.00000000
0.188251422749
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDV9
1175000.00000000
PA
USD
1328149.50000000
0.034817102245
Long
DBT
MUN
US
N
2
2046-12-01
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
7901094.20000000
0.207125180271
Long
DBT
MUN
US
N
2
2037-01-01
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
3024648.45000000
0.079290391888
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016
57420VPZ0
1110000.00000000
PA
USD
1111942.50000000
0.029149290583
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.60000000
N
N
N
N
N
N
Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994A
N/A
Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994A
05922KGV5
335000.00000000
PA
USD
345656.35000000
0.009061293536
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A
574218CG6
1350000.00000000
PA
USD
1403149.50000000
0.036783208221
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
6.25000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment
650116CM6
3050000.00000000
PA
USD
3710447.00000000
0.097268426917
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
64990FPW8
5815000.00000000
PA
USD
7289916.60000000
0.191103314518
Long
DBT
MUN
US
N
2
2048-02-15
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
4978129.80000000
0.130500409961
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A
574218B85
600000.00000000
PA
USD
657798.00000000
0.017244007713
Long
DBT
MUN
US
N
2
2042-07-01
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
1291553.25000000
0.033857740835
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
17.95521740
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
12907263.60000000
0.338360641234
Long
DBT
MUN
US
N
2
2045-07-01
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
423887.10000000
0.011112092803
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
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
574218FE8
2850000.00000000
PA
USD
2994352.50000000
0.078496191243
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
N/A
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
88033SUL6
505000.00000000
PA
USD
703712.45000000
0.018447643373
Long
DBT
MUN
US
Y
2
2048-10-01
Floating
17.94936010
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1
89602HAB3
5740000.00000000
PA
USD
7393120.00000000
0.193808765470
Long
DBT
MUN
US
N
2
2051-05-15
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
413890EP5
3305000.00000000
PA
USD
1265649.75000000
0.033178687153
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015
574218YA5
1740000.00000000
PA
USD
1968618.60000000
0.051606837241
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
46246SAL9
1335000.00000000
PA
USD
1463453.70000000
0.038364067527
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
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
15985000.00000000
PA
USD
16004821.40000000
0.419562333238
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.50000000
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
329216.00000000
0.008630313931
Long
DBT
MUN
US
N
2
2048-01-01
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
458905.50000000
0.012030091277
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
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
4075867.35000000
0.106847828700
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.25000000
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
123380.05000000
0.003234376714
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
7.25000000
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
5318940.90000000
0.139434686497
Long
DBT
MUN
US
N
2
2043-05-01
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
984.03000000
0.000025796096
Long
DBT
MUN
US
Y
2
2066-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A
549300NSQ1W50I0VU811
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A
741701X84
3000000.00000000
PA
USD
3333960.00000000
0.087398915712
Long
DBT
MUN
US
N
2
2031-09-01
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
03255LHU6
95000.00000000
PA
USD
70729.40000000
0.001854153279
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
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
2035984.80000000
0.053372825086
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
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
5076643.00000000
PA
USD
431514.66000000
0.011312047354
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.05000000
Y
Y
Y
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
11345087.40000000
0.297408588410
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A
N/A
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A
704676AC9
500000.00000000
PA
USD
547105.00000000
0.014342218797
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, October Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, October Series 2016
452152G88
3510000.00000000
PA
USD
4242923.10000000
0.111227152812
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 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
2856644.00000000
0.074886197847
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
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
59261ASH1
465000.00000000
PA
USD
477155.10000000
0.012508499911
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
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
6169252.65000000
0.161725393335
Long
DBT
MUN
US
N
2
2041-10-01
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
74529JQB4
53000.00000000
PA
USD
50272.62000000
0.001317883981
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00000000
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
1612623.95000000
0.042274527793
Long
DBT
MUN
US
Y
2
2043-01-01
Floating
17.40691200
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A
N/A
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A
68608JYJ4
3085000.00000000
PA
USD
3850573.60000000
0.100941810192
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
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
11599853.40000000
0.304087214477
Long
DBT
MUN
US
N
2
2060-07-01
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
207758XS7
6000000.00000000
PA
USD
7379340.00000000
0.193447526266
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A
N/A
Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A
05922KZR3
6000000.00000000
PA
USD
7211400.00000000
0.189045021765
Long
DBT
MUN
US
N
2
2041-07-01
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
4851169.30000000
0.127172172658
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.00000000
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
506624QT5
4685000.00000000
PA
USD
5214405.00000000
0.136694304395
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
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
11716000.00000000
0.307131968134
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B
57419R7X7
1280000.00000000
PA
USD
1376524.80000000
0.036085248464
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.35000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2011
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2011
574218BD4
500000.00000000
PA
USD
504445.00000000
0.013223897718
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Upper Eagle Regional Water Authority, Eagle County, Colorado, Water Revenue Bonds, Refunding & Improvement Series 2020
N/A
Upper Eagle Regional Water Authority, Eagle County, Colorado, Water Revenue Bonds, Refunding & Improvement Series 2020
915770HV6
2000000.00000000
PA
USD
2388000.00000000
0.062600814262
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
623040FW7
5955000.00000000
PA
USD
6706580.55000000
0.175811307935
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
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
3027411.75000000
0.079362831096
Long
DBT
MUN
US
N
2
2031-08-01
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
603827F35
2500000.00000000
PA
USD
3038900.00000000
0.079663992656
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
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
872205.00000000
0.022864632832
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
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
5840450.00000000
0.153105915268
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
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
88033SSV7
1295000.00000000
PA
USD
1679757.45000000
0.044034415466
Long
DBT
MUN
US
Y
2
2032-01-01
Floating
17.84561140
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
2356480.00000000
0.061774525458
Long
DBT
MUN
US
N
2
2042-06-01
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
88033SPN8
1315000.00000000
PA
USD
1741941.05000000
0.045664542767
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
17.95521740
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
5967900.00000000
0.156446984690
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
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
694098.00000000
0.018195603005
Long
DBT
MUN
US
Y
2
2034-12-01
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
167501UL7
7140000.00000000
PA
USD
6702675.00000000
0.175708924933
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247K74
1100000.00000000
PA
USD
751718.00000000
0.019706096690
Long
DBT
MUN
US
N
2
2035-12-15
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 2019D
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
64990FPU2
14185000.00000000
PA
USD
17981189.70000000
0.471372326900
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
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
5436205.60000000
0.142508750863
Long
DBT
MUN
US
N
2
2048-08-01
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
803536.00000000
0.021064492416
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
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
249189DH1
2000000.00000000
PA
USD
2362520.00000000
0.061932862526
Long
DBT
MUN
US
N
2
2029-12-01
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
1086839.90000000
0.028491232292
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A
N/A
Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A
34407NAZ0
520000.00000000
PA
USD
612872.00000000
0.016066284019
Long
DBT
MUN
US
N
2
2044-12-01
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
74445QCT5
54447.00000000
PA
USD
1090.57000000
0.000028589015
Long
DBT
MUN
US
Y
2
2064-01-01
Fixed
0.00000000
Y
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
2142162.05000000
0.056156234762
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri
57422KBM6
1250000.00000000
PA
USD
1139925.00000000
0.029882844723
Long
DBT
MUN
US
N
2
2048-06-01
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
74445QBD1
33269.00000000
PA
USD
615.48000000
0.000016134652
Long
DBT
MUN
US
Y
2
2066-01-01
Fixed
0.00000000
Y
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
5485222.00000000
0.143793703355
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.00000000
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
1265000.00000000
PA
USD
1300015.20000000
0.034079568707
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
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
524803AY9
11000000.00000000
PA
USD
6929120.00000000
0.181645123168
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.00000000
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
328048.20000000
0.008599700350
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
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
350000.00000000
PA
USD
350154.00000000
0.009179198290
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.90000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Refunding Series 2013B
N/A
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Refunding Series 2013B
927676SS6
1435000.00000000
PA
USD
1532981.80000000
0.040186729032
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
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
1622727.00000000
0.042539376686
Long
DBT
MUN
US
N
2
2042-12-01
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
1464743.40000000
0.038397876686
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A
549300CGDCL8XZK3KN03
Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A
576018AG0
1100000.00000000
PA
USD
1083731.00000000
0.028409733267
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
6461367L9
8375000.00000000
PA
USD
9504620.00000000
0.249161202370
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Ridge Retirement Community, Series 2007
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Ridge Retirement Community, Series 2007
574217D93
2480000.00000000
PA
USD
2481612.00000000
0.065054829097
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.75000000
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
249189DS7
1605000.00000000
PA
USD
1846135.20000000
0.048395965979
Long
DBT
MUN
US
N
2
2040-12-01
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
64149WAZ0
2400000.00000000
PA
USD
2705184.00000000
0.070915712366
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
761730.90000000
0.019968582323
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
18610PBN7
205000.00000000
PA
USD
242457.60000000
0.006355964482
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
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
5470764.00000000
0.143414690553
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
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
15570000.00000000
PA
USD
16401126.60000000
0.429951373530
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.50000000
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
1436227.20000000
0.037650331736
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQG3
12927000.00000000
PA
USD
4101607.83000000
0.107522608854
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
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
718278.45000000
0.018829487369
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B
19648FMB7
2620000.00000000
PA
USD
3094324.80000000
0.081116939729
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A
N/A
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A
05923TCT4
2000000.00000000
PA
USD
2065780.00000000
0.054153898696
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
3.62500000
N
N
N
N
N
N
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
N/A
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
442599AF3
1550000.00000000
PA
USD
1635699.50000000
0.042879447483
Long
DBT
MUN
US
Y
2
2039-02-15
Fixed
4.37500000
N
N
N
N
N
N
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
N/A
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
774223BV2
500000.00000000
PA
USD
522805.00000000
0.013705200460
Long
DBT
MUN
US
N
2
2042-11-01
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
557595.00000000
0.014617211486
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
19648AM77
3020000.00000000
PA
USD
3269693.60000000
0.085714188337
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
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
5447800.00000000
0.142812695118
Long
DBT
MUN
US
N
2
2038-05-01
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
14585828.40000000
0.382363791683
Long
DBT
MUN
US
N
2
2046-12-01
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
1309581.00000000
0.034330333728
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
7.00000000
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
7304687.50000000
0.191490529914
Long
DBT
MUN
US
N
2
2045-12-01
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
592248FF0
155000.00000000
PA
USD
153188.05000000
0.004015785873
Long
DBT
MUN
US
N
2
2023-12-15
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
3867661.65000000
0.101389769088
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
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
3932170.05000000
0.103080840431
Long
DBT
MUN
US
N
2
2036-06-01
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
44420PDL5
975000.00000000
PA
USD
978929.25000000
0.025662381974
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
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
1317344.00000000
0.034533838804
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997
574216XB8
2630000.00000000
PA
USD
3039911.80000000
0.079690516736
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
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
6041750.00000000
0.158382943707
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
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
1789575.00000000
0.046913254683
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A
N/A
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A
521841HC3
8000000.00000000
PA
USD
8994640.00000000
0.235792206031
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
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
1081453.55000000
0.028350030493
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.00000000
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
105541.20000000
0.002766735786
Long
DBT
MUN
US
N
2
2042-05-15
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
4622674.35000000
0.121182235503
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.00000000
N
N
N
N
N
N
Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B
N/A
Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B
937752AN3
1000000.00000000
PA
USD
1244120.00000000
0.032614290218
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019
613603B40
165000.00000000
PA
USD
188146.20000000
0.004932204908
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
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
1767672.40000000
0.046339083580
Long
DBT
MUN
US
N
2
2032-10-01
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
413890BW3
2260000.00000000
PA
USD
973743.60000000
0.025526441475
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.00000000
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
11199207.25000000
0.293584377282
Long
DBT
MUN
US
N
2
2044-08-15
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
1001420.00000000
0.026251971281
Long
DBT
MUN
US
N
2
2037-01-01
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
4958845.15000000
0.129994867752
Long
DBT
MUN
US
N
2
2043-06-15
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
6123755.00000000
0.160532683981
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
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
25052656.20000000
0.656749027458
Long
DBT
MUN
US
N
2
2043-12-01
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
9444517.50000000
0.247585630578
Long
DBT
MUN
US
N
2
2032-01-01
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
15033300.75000000
0.394094165833
Long
DBT
MUN
US
N
2
2053-04-01
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
19645R5Z0
1200000.00000000
PA
USD
1352364.00000000
0.035451879221
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
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
45000.00000000
PA
USD
45814.50000000
0.001201015496
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.95000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital
N/A
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital
43233AFD3
10200000.00000000
PA
USD
11635650.00000000
0.305025613266
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
N/A
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
57421CAD6
1240000.00000000
PA
USD
1403097.20000000
0.036781837190
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
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
66285WNL6
1000000.00000000
PA
USD
1152660.00000000
0.030216689517
Long
DBT
MUN
US
N
2
2034-01-01
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
413890EL4
510000.00000000
PA
USD
227276.40000000
0.005957993175
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.00000000
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
2036523.60000000
0.053386949592
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016
N/A
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016
442593AY5
1290000.00000000
PA
USD
1268276.40000000
0.033247544116
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
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
1053870.00000000
0.027626934726
Long
DBT
MUN
US
N
2
2028-07-01
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
5263380.30000000
0.137978179462
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C
45203HY48
560000.00000000
PA
USD
636507.20000000
0.016685874792
Long
DBT
MUN
US
N
2
2035-08-15
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
3812239.20000000
0.099936883620
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
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
1685430.15000000
0.044183123858
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
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
6852012.50000000
0.179623769614
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
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
3861914.00000000
0.101239095901
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.00000000
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
6424500.00000000
0.168416637869
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
6.50000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
452252PQ6
10000000.00000000
PA
USD
12734500.00000000
0.333831687283
Long
DBT
MUN
US
N
2
2045-01-01
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
452152A68
3500000.00000000
PA
USD
4059370.00000000
0.106415354855
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
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
2042380.00000000
0.053540473632
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.37500000
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
1108960.00000000
0.029071105102
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
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
7261812.50000000
0.190366572665
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission, Maryland, Single Family Mortgage Revenue Bonds, Series 2017A
549300HDL0LLRHMDL092
Montgomery County Housing Opportunities Commission, Maryland, Single Family Mortgage Revenue Bonds, Series 2017A
6133493V9
1205000.00000000
PA
USD
1289313.85000000
0.033799035532
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.65000000
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
1616428.60000000
0.042374265727
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
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
6375000.00000000
PA
USD
7895692.50000000
0.206983576076
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
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
5201539.55000000
0.136357039887
Long
DBT
MUN
US
N
2
2046-04-01
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
5770650.00000000
0.151276125974
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
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
9830687H4
780000.00000000
PA
USD
271190.40000000
0.007109187546
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
0.00000000
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
18612239.55000000
0.487915138646
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
646136X89
1690000.00000000
PA
USD
1953014.70000000
0.051197784961
Long
DBT
MUN
US
N
2
2033-06-15
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
078043LN4
1000000.00000000
PA
USD
1091800.00000000
0.028621260055
Long
DBT
MUN
US
N
2
2037-07-10
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016
549300VA283TTQRDNF71
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016
574296AS8
4395000.00000000
PA
USD
5226534.00000000
0.137012263054
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020
N/A
Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020
16415TBY6
1605000.00000000
PA
USD
1932612.60000000
0.050662949084
Long
DBT
MUN
US
N
2
2045-08-01
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
74445QCU2
54028.00000000
PA
USD
1048.14000000
0.000027476724
Long
DBT
MUN
US
Y
2
2065-01-01
Fixed
0.00000000
Y
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
2791489.20000000
0.073178181292
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015
574218XV0
990000.00000000
PA
USD
1074249.00000000
0.028161165042
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
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
2293380.00000000
0.060120374964
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C
N/A
Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C
57419RV85
680000.00000000
PA
USD
726947.20000000
0.019056736451
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.55000000
N
N
N
N
N
N
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2
N/A
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2
774223BR1
795000.00000000
PA
USD
850904.40000000
0.022306243006
Long
DBT
MUN
US
N
2
2031-11-01
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
1189276.00000000
0.031176568669
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
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
1076260.00000000
0.028213882897
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
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
457191.00000000
0.011985146094
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
6.00000000
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
1100209.25000000
0.028841706411
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016
N/A
Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016
448603AL4
1640000.00000000
PA
USD
1716227.20000000
0.044990460712
Long
DBT
MUN
US
N
2
2034-07-01
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
011908DX5
300000.00000000
PA
USD
333150.00000000
0.008733442743
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2017C
549300GNX5SDUEBKPK13
Montgomery County, Maryland, General Obligation Bonds, Refunding Consolidated Public Improvement Series 2017C
6133407G7
3510000.00000000
PA
USD
3580621.20000000
0.093865076502
Long
DBT
MUN
US
N
2
2021-10-01
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
74445QBB5
31354.00000000
PA
USD
628.02000000
0.000016463384
Long
DBT
MUN
US
Y
2
2064-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020
N/A
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020
059151CM0
2500000.00000000
PA
USD
2772350.00000000
0.072676452019
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
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
603827F27
3500000.00000000
PA
USD
4281585.00000000
0.112240664713
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
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
2968436.90000000
0.077816820363
Long
DBT
MUN
US
N
2
2043-07-01
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
646136EW7
20000000.00000000
PA
USD
15573600.00000000
0.408257973620
Long
DBT
MUN
US
N
2
2033-12-15
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
647370JQ9
1575000.00000000
PA
USD
1961379.00000000
0.051417052964
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Inc, Series 2021
N/A
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Inc, Series 2021
57421CBT0
1540000.00000000
PA
USD
1874180.00000000
0.049131153297
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I
13068LLB9
815000.00000000
PA
USD
906614.15000000
0.023766659971
Long
DBT
MUN
US
N
2
2038-11-01
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
5426903C4
860000.00000000
PA
USD
971017.40000000
0.025454974833
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
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
1068200.00000000
0.028002592041
Long
DBT
MUN
US
N
2
2042-10-01
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
592248FL7
6610000.00000000
PA
USD
6438602.70000000
0.168786336572
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016
574218F24
175000.00000000
PA
USD
203413.00000000
0.005332420197
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
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
5549600.00000000
0.145481356295
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1
64966QVT4
6000000.00000000
PA
USD
7695420.00000000
0.201733483289
Long
DBT
MUN
US
N
2
2043-03-01
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
1626734.40000000
0.042644429660
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A
452252HG7
1395000.00000000
PA
USD
1496011.95000000
0.039217573792
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, 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
2241660.00000000
0.058764548283
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
54930022O46HOX5J1D14
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
59447TP72
3980000.00000000
PA
USD
4592124.00000000
0.120381365827
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020A
546395V43
3570000.00000000
PA
USD
4070442.60000000
0.106705620255
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
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
167593L67
10285000.00000000
PA
USD
12338091.70000000
0.323439944251
Long
DBT
MUN
US
N
2
2053-01-01
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
1812113.50000000
0.047504095744
Long
DBT
MUN
US
N
2
2036-12-01
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
1815464.70000000
0.047591946602
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.62500000
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
10769599.95000000
0.282322330886
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A
56042RQX3
3245000.00000000
PA
USD
3926774.50000000
0.102939397456
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEW0
500000.00000000
PA
USD
558420.00000000
0.014638838651
Long
DBT
MUN
US
N
2
2044-12-01
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
11682881.55000000
0.306263776368
Long
DBT
MUN
US
N
2
2044-10-01
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
18069616.00000000
0.473690399924
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PCF4
9215000.00000000
PA
USD
9673354.10000000
0.253584524000
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A
549300NSQ1W50I0VU811
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A
741701X76
3000000.00000000
PA
USD
3344610.00000000
0.087678102760
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015
574218XY4
2470000.00000000
PA
USD
2690299.30000000
0.070525513731
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.25000000
N
N
N
N
N
N
District Energy Corporation, Nebraska, Facility Revenue Bonds, NSP System Series 2021
N/A
District Energy Corporation, Nebraska, Facility Revenue Bonds, NSP System Series 2021
254846FY9
2045000.00000000
PA
USD
2422916.00000000
0.063516128346
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B
725304WF2
2150000.00000000
PA
USD
2519327.00000000
0.066043518255
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
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
3931190.60000000
0.103055164398
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
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
1229050.00000000
0.032219233990
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
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
2822975.00000000
0.074003573552
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Revenue Bonds, Water Projects, Series 2020A
N/A
Baltimore, Maryland, Revenue Bonds, Water Projects, Series 2020A
05922KK81
3000000.00000000
PA
USD
3554280.00000000
0.093174548625
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
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
1256040.00000000
0.032926769994
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
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
1270489.50000000
0.033305559971
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019A
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019A
57419R5L5
1110000.00000000
PA
USD
1194426.60000000
0.031311590342
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.75000000
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
1219433.50000000
0.031967139882
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.00000000
N
N
N
N
N
N
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
N/A
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
57421CAB0
100000.00000000
PA
USD
115637.00000000
0.003031394622
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
N/A
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
88033SRW6
790000.00000000
PA
USD
888323.40000000
0.023287172600
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
9.42379010
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
7705000.00000000
PA
USD
8289270.15000000
0.217301114336
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
6.50000000
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
2175840.00000000
0.057039093679
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
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
180000.00000000
PA
USD
180048.60000000
0.004719928378
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.50000000
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
2047294.20000000
0.053669298138
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
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
5298570.00000000
0.138900668521
Long
DBT
MUN
US
N
2
2046-11-15
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
345105GY0
6480000.00000000
PA
USD
7492370.40000000
0.196410589530
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
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
5275260.00000000
0.138289602784
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018
549300NSQ1W50I0VU811
Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018
741705HK6
4500000.00000000
PA
USD
5643540.00000000
0.147943969566
Long
DBT
MUN
US
N
2
2043-10-01
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
4035000.00000000
PA
USD
4706504.70000000
0.123379826864
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
6.00000000
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
2396016.00000000
0.062810951669
Long
DBT
MUN
US
N
2
2046-12-01
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
4062476.60000000
0.106496793586
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Issue, Series 2015A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Issue, Series 2015A
574218WA7
2500000.00000000
PA
USD
2747825.00000000
0.072033535365
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A
88283KAB4
9430000.00000000
PA
USD
10008530.50000000
0.262371088306
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
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
1518276.80000000
0.039801241187
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A
5742182P7
6000000.00000000
PA
USD
7229520.00000000
0.189520032969
Long
DBT
MUN
US
N
2
2042-05-15
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
14015123.60000000
0.367402910115
Long
DBT
MUN
US
N
2
2043-05-01
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
592247KR0
10775000.00000000
PA
USD
10320833.75000000
0.270558038786
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.00000000
N
N
N
N
N
N
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2011A
N/A
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2011A
05922KTQ2
2000000.00000000
PA
USD
2015560.00000000
0.052837394135
Long
DBT
MUN
US
N
2
2041-07-01
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
4842917.50000000
0.126955853814
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
888808HT2
380000.00000000
PA
USD
445276.40000000
0.011672807877
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
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
9594697.00000000
0.251522548076
Long
DBT
MUN
US
N
2
2049-11-01
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
22313410.00000000
0.584940383159
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
N/A
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
57421CAA2
1000000.00000000
PA
USD
1075820.00000000
0.028202348408
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.25000000
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
2039362.50000000
0.053461370635
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
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
5750850.00000000
0.150757073996
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
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
5742184H3
1000000.00000000
PA
USD
1186830.00000000
0.031112447400
Long
DBT
MUN
US
N
2
2044-07-01
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
2038080.00000000
0.053427750223
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.12500000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020
73358W5S9
2000000.00000000
PA
USD
2294120.00000000
0.060139773876
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
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
10696275.00000000
0.280400135921
Long
DBT
MUN
US
N
2
2035-10-01
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
3851900.00000000
0.100976581432
Long
DBT
MUN
US
N
2
2042-02-01
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
48504NBE8
7000000.00000000
PA
USD
8519980.00000000
0.223349114532
Long
DBT
MUN
US
N
2
2054-03-01
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
17918000.00000000
0.469715824943
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
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
13080SMK7
6000000.00000000
PA
USD
6731400.00000000
0.176461943521
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
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
2537107.00000000
0.066509616445
Long
DBT
MUN
US
N
2
2043-11-01
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
1467639.00000000
0.038473784105
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
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
8827895.25000000
0.231421034706
Long
DBT
MUN
US
N
2
2046-02-01
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
74445QCN8
57379.00000000
PA
USD
1292.75000000
0.000033889113
Long
DBT
MUN
US
Y
2
2059-01-01
Fixed
0.00000000
Y
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
10404373.50000000
0.272748012142
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MD
549300GNX5SDUEBKPK13
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MD
61336PDT5
8000000.00000000
PA
USD
8226160.00000000
0.215646697762
Long
DBT
MUN
US
N
2
2040-12-01
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
74445QCS7
54866.00000000
PA
USD
1117.07000000
0.000029283706
Long
DBT
MUN
US
Y
2
2063-01-01
Fixed
0.00000000
Y
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
1072130.00000000
0.028105615994
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.75000000
N
N
N
N
N
N
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A
N/A
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A
574300NZ8
1095000.00000000
PA
USD
1428099.00000000
0.037437253035
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A
574218M26
2125000.00000000
PA
USD
2444472.50000000
0.064081226525
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A
N/A
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A
259230PD6
1450000.00000000
PA
USD
1723281.50000000
0.045175387397
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
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
7835133.25000000
0.205396030698
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
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
1650300.00000000
0.043262195887
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
4994120.00000000
0.130919588997
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAQ3
35902.00000000
PA
USD
918.73000000
0.000024084273
Long
DBT
MUN
US
Y
2
2053-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017
574218J95
525000.00000000
PA
USD
611399.25000000
0.016027676252
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A
N/A
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A
05922KE62
2000000.00000000
PA
USD
2518480.00000000
0.066021314365
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
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
6124359.00000000
0.160548517687
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
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
5100000.00000000
PA
USD
5100000.00000000
0.133695206340
Long
DBT
MUN
US
Y
2
2021-12-01
Fixed
0.24000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VCD8
5000000.00000000
PA
USD
6015800.00000000
0.157702671039
Long
DBT
MUN
US
N
2
2047-12-31
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
8631198.00000000
0.226264666191
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.12500000
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
2424020.20000000
0.063545074669
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration, Local Government Infrastructure Bonds, Senior Obligation Series 2020A-1
N/A
Maryland Community Development Administration, Local Government Infrastructure Bonds, Senior Obligation Series 2020A-1
574039HZ9
1150000.00000000
PA
USD
1371559.00000000
0.035955071277
Long
DBT
MUN
US
N
2
2040-06-01
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
3036198.00000000
0.079593160411
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
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
1914798.40000000
0.050195954350
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
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
5234651.55000000
0.137225062568
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
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
292500.00000000
0.007667813304
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
0.00000000
Y
N
N
N
N
N
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016
57420VPA5
240000.00000000
PA
USD
284764.80000000
0.007465036998
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
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
22255390.00000000
0.583419403576
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.37500000
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
3745686.00000000
0.098192208364
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
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
1604915.50000000
0.042072452731
Long
DBT
MUN
US
N
2
2028-02-01
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
882762EZ6
21170000.00000000
PA
USD
20640114.90000000
0.541075376558
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.00000000
N
N
N
N
N
N
Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016
N/A
Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016
448603AK6
2125000.00000000
PA
USD
2245572.50000000
0.058867113478
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D
677525VZ7
3000000.00000000
PA
USD
3046320.00000000
0.079858506074
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.25000000
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
8143435.00000000
0.213478082871
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A
N/A
Eagle River Water and Sanitation District, Eagle County, Colorado, Enterprise Wastewater Revenue Bonds, Improvement Series 2020A
26982VCZ9
1250000.00000000
PA
USD
1465625.00000000
0.038420987606
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC
549300J6QBXVWJXB7Y41
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC
745181D53
2300000.00000000
PA
USD
2774306.00000000
0.072727728063
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCA6
58635.00000000
PA
USD
1735.60000000
0.000045498313
Long
DBT
MUN
US
Y
2
2047-01-01
Fixed
0.00000000
Y
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
2113500.00000000
0.055404866392
Long
DBT
MUN
US
N
2
2054-08-01
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
1649625.60000000
0.043244516662
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
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
348702.20000000
0.009141139721
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.00000000
N
N
N
N
N
N
Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020
N/A
Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020
9397813X6
2525000.00000000
PA
USD
2869687.75000000
0.075228136444
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A
N/A
Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A
35571LAM0
450000.00000000
PA
USD
451795.50000000
0.011843704430
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.70000000
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
1543469.00000000
0.040461648320
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
549300EZUWNTQF827C24
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
940157X70
2500000.00000000
PA
USD
2969000.00000000
0.077831581887
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B
38611TAD9
10760000.00000000
PA
USD
12022363.20000000
0.315163201710
Long
DBT
MUN
US
N
2
2053-04-01
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
901740.00000000
0.023638885365
Long
DBT
MUN
US
N
2
2029-11-15
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
14940750.00000000
0.391667971398
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B
574218V75
5500000.00000000
PA
USD
6618975.00000000
0.173514750664
Long
DBT
MUN
US
N
2
2039-07-01
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
74445QCG3
61149.00000000
PA
USD
1564.80000000
0.000041020835
Long
DBT
MUN
US
Y
2
2053-01-01
Fixed
0.00000000
Y
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
17832900.00000000
0.467484950029
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015
N/A
Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015
05923TAX7
525000.00000000
PA
USD
583626.75000000
0.015299627209
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A
40065FBR4
1300000.00000000
PA
USD
1426152.00000000
0.037386212924
Long
DBT
MUN
US
N
2
2035-07-01
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
665000.00000000
PA
USD
757494.85000000
0.019857535347
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.75000000
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
1253382.90000000
0.032857114792
Long
DBT
MUN
US
N
2
2039-09-01
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
9231504.15000000
0.242001539640
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2020
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2020
4521526L0
5305000.00000000
PA
USD
6770877.60000000
0.177496838791
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
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
4266999.00000000
0.111858296423
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
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
1121580.00000000
0.029401935201
Long
DBT
MUN
US
N
2
2030-08-15
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
7764680.00000000
0.203549116621
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVN1
5480000.00000000
PA
USD
6496540.00000000
0.170305148196
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
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
304354.80000000
0.007978583879
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
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
6824934.20000000
0.178913918848
Long
DBT
MUN
US
N
2
2044-10-01
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
3062538.10000000
0.080283659452
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B
574218Y98
4820000.00000000
PA
USD
5488148.40000000
0.143870418189
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
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
2413400.00000000
0.063266668820
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1
74445QAS9
33987.00000000
PA
USD
829.62000000
0.000021748277
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
549300EZUWNTQF827C24
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
940157P38
2500000.00000000
PA
USD
2977175.00000000
0.078045887438
Long
DBT
MUN
US
N
2
2025-06-15
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
794545.50000000
0.020828808739
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.00000000
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
2138213.70000000
0.056052729768
Long
DBT
MUN
US
N
2
2052-06-15
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
1769826.85000000
0.046395561940
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.12500000
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
13451712.75000000
0.352633237597
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
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
3360312.50000000
0.088089739814
Long
DBT
MUN
US
N
2
2044-07-01
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
656160.00000000
0.017201067959
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
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
1314424.00000000
0.034457291744
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.00000000
N
N
N
N
N
N
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B
N/A
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B
9830687W1
8000000.00000000
PA
USD
3315360.00000000
0.086911321430
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
928104LJ5
4225000.00000000
PA
USD
4481288.50000000
0.117475841309
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016
574218Q55
2000000.00000000
PA
USD
2378620.00000000
0.062354919942
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
1244.01000000
0.000032611406
Long
DBT
MUN
US
Y
2
2060-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019
N/A
Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019
117250AE0
740000.00000000
PA
USD
882975.40000000
0.023146976136
Long
DBT
MUN
US
N
2
2036-07-01
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
6025000.00000000
PA
USD
7008581.25000000
0.183728179681
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
1614.12000000
0.000042313746
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
0.00000000
Y
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
3184230.00000000
0.083473781742
Long
DBT
MUN
US
N
2
2046-11-01
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
155498BE7
2945000.00000000
PA
USD
2092834.80000000
0.054863133416
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D
57583U6R4
825000.00000000
PA
USD
930905.25000000
0.024403444996
Long
DBT
MUN
US
N
2
2044-07-01
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
74445QAG5
692746.00000000
PA
USD
11929.09000000
0.000312718068
Long
DBT
MUN
US
Y
2
2067-01-01
Fixed
0.00000000
Y
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
2913475.00000000
0.076376008096
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.75000000
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
3456192.00000000
0.090603196586
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.50000000
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
1703006.40000000
0.044643880793
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
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
2415955.00000000
0.063333647496
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017
57420VQR7
1100000.00000000
PA
USD
1202113.00000000
0.031513087368
Long
DBT
MUN
US
N
2
2036-07-01
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
1117520.00000000
0.029295503331
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AQ9
10800000.00000000
PA
USD
12187044.00000000
0.319480267110
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
574218YR8
1125000.00000000
PA
USD
1308825.00000000
0.034310515380
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQC2
90000.00000000
PA
USD
80299.80000000
0.002105038888
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
24836000.00000000
PA
USD
28041334.16000000
0.735096462075
Long
DBT
MUN
US
N
2
2058-07-01
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 2020
549300IWTBCMX5JB3277
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2020
60637ASF0
4000000.00000000
PA
USD
4628600.00000000
0.121337574915
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2013A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2013A
574218NC3
11500000.00000000
PA
USD
12152165.00000000
0.318565922972
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C
N/A
Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C
555597HR7
2500000.00000000
PA
USD
2774875.00000000
0.072742644253
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
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
3298590.00000000
0.086471700133
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.12500000
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
3413550.00000000
0.089485347373
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017
N/A
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017
774223BT7
1340000.00000000
PA
USD
1422343.00000000
0.037286360955
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A
5493007CCS6UI1IIE878
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A
442577BF8
1500000.00000000
PA
USD
1614975.00000000
0.042336159972
Long
DBT
MUN
US
N
2
2034-06-01
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
74445QCM0
57797.00000000
PA
USD
1324.71000000
0.000034726936
Long
DBT
MUN
US
Y
2
2058-01-01
Fixed
0.00000000
Y
N
N
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
603767.35000000
0.015827607929
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.62500000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Anne Arundel Health System Issue, Series 2012
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Anne Arundel Health System Issue, Series 2012
574218LL5
1355000.00000000
PA
USD
1428319.05000000
0.037443021590
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
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
8140800.00000000
0.213409007015
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.00000000
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
1415272.95000000
0.037101021387
Long
DBT
MUN
US
N
2
2046-07-01
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
5307907.90000000
0.139145459201
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding
N/A
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding
366761AA2
1480000.00000000
PA
USD
1558573.20000000
0.040857601092
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.87500000
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
2009435.40000000
0.052676839300
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.00000000
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
2578325.85000000
0.067590158142
Long
DBT
MUN
US
N
2
2042-06-15
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
3095592.50000000
0.081150172163
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
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
14316380.00000000
0.375300270225
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
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
16046499.25000000
0.420654907504
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B
592190PE6
6000000.00000000
PA
USD
7518840.00000000
0.197104483380
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
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
13338139.85000000
0.349655952832
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B
59333PN61
1000000.00000000
PA
USD
1142760.00000000
0.029957163528
Long
DBT
MUN
US
N
2
2037-10-01
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
1004490.20000000
0.026332455795
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.50000000
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
3584994.00000000
0.093979708345
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
594615BN5
10000000.00000000
PA
USD
11883300.00000000
0.311517695197
Long
DBT
MUN
US
N
2
2034-04-15
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
74445QCR9
55704.00000000
PA
USD
1156.97000000
0.000030329675
Long
DBT
MUN
US
Y
2
2062-01-01
Fixed
0.00000000
Y
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
1424568.60000000
0.037344704494
Long
DBT
MUN
US
N
2
2043-03-01
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
505990.90000000
0.013264423094
Long
DBT
MUN
US
N
2
2043-11-15
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
413890EQ3
4460000.00000000
PA
USD
1616794.60000000
0.042383860324
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.00000000
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
524803BE2
2875000.00000000
PA
USD
3235295.00000000
0.084812437764
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
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
6541600.00000000
0.171486384666
Long
DBT
MUN
US
N
2
2041-08-01
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
3960000.00000000
PA
USD
4548614.40000000
0.119240772700
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
485052RP1
5000000.00000000
PA
USD
4462800.00000000
0.116991169971
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
0.00000000
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
1442572.80000000
0.037816680030
Long
DBT
MUN
US
N
2
2045-09-01
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
3522510.00000000
0.092341706134
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021
N/A
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021
665245ZK5
850000.00000000
PA
USD
993786.00000000
0.026051847907
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
549300VA283TTQRDNF71
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
574296BS7
2000000.00000000
PA
USD
2502480.00000000
0.065601878424
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RD5
500000.00000000
PA
USD
533620.00000000
0.013988712942
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
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
848761.25000000
0.022250060873
Long
DBT
MUN
US
N
2
2035-11-01
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
2277620.00000000
0.059707230561
Long
DBT
MUN
US
N
2
2034-10-01
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
3439020.00000000
0.090153036962
Long
DBT
MUN
US
N
2
2035-11-15
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
74445QAE0
400670.00000000
PA
USD
6899.54000000
0.000180869690
Long
DBT
MUN
US
Y
2
2067-01-01
Fixed
0.00000000
Y
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
10935900.00000000
0.286681844513
Long
DBT
MUN
US
N
2
2038-04-01
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
14375000.00000000
PA
USD
15138456.25000000
0.396850790592
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
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
15000000.00000000
PA
USD
16157400.00000000
0.423562142534
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.50000000
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
6291350.00000000
0.164926144394
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
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
3371610.00000000
0.088385900911
Long
DBT
MUN
US
N
2
2044-08-01
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
7261140.00000000
0.190348943248
Long
DBT
MUN
US
N
2
2048-07-01
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
4050120.00000000
0.106172868451
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
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
1595175.00000000
0.041817107994
Long
DBT
MUN
US
N
2
2042-11-15
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
735240M67
4000000.00000000
PA
USD
4748320.00000000
0.124476004347
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005
549300NSQ1W50I0VU811
Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005
74172UAB6
2160000.00000000
PA
USD
2169936.00000000
0.056884321816
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
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
4400739.05000000
0.115364257909
Long
DBT
MUN
US
N
2
2041-10-01
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
74529JRL1
2484000.00000000
PA
USD
2770181.64000000
0.072619609011
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
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
1013.09000000
0.000026557897
Long
DBT
MUN
US
Y
2
2047-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015
574218VC4
2500000.00000000
PA
USD
2882500.00000000
0.075564006328
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A
71883MLF9
12935000.00000000
PA
USD
15454738.00000000
0.405142036441
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A
574218MF7
4335000.00000000
PA
USD
4532806.05000000
0.118826360815
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.25000000
N
N
N
N
N
N
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021
N/A
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021
59334DMR2
3375000.00000000
PA
USD
4027320.00000000
0.105575172235
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
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
6593122.50000000
0.172837033934
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B
N/A
Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B
875161DC2
1845000.00000000
PA
USD
2133594.90000000
0.055931649098
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
18610PBP2
300000.00000000
PA
USD
353745.00000000
0.009273335444
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
3913074.00000000
0.102580242324
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
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
339608.50000000
0.008902750682
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
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
4780000.00000000
PA
USD
5631700.40000000
0.147633597456
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
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
1773509.50000000
0.046492101676
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
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
1397438.15000000
0.036633486629
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
60637APX4
2125000.00000000
PA
USD
2420077.50000000
0.063441717788
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
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
1459360.00000000
0.038256752220
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A
74442CDB7
10000000.00000000
PA
USD
11516800.00000000
0.301909990663
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2020
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2020
4521526K2
1635000.00000000
PA
USD
2119385.10000000
0.055559142796
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013
57420VLP6
500000.00000000
PA
USD
535190.00000000
0.014029870094
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A
5493007CCS6UI1IIE878
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A
442577BG6
1550000.00000000
PA
USD
1698676.00000000
0.044530360456
Long
DBT
MUN
US
N
2
2044-06-01
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
769597.85000000
0.020174812422
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
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
623440.00000000
0.016343321459
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.00000000
N
N
N
N
N
N
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
549300VA283TTQRDNF71
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
574296BR9
2000000.00000000
PA
USD
2508800.00000000
0.065767555621
Long
DBT
MUN
US
N
2
2035-05-01
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
2923432.40000000
0.076637038811
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015
N/A
Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015
927676UG9
1800000.00000000
PA
USD
2000502.00000000
0.052442652485
Long
DBT
MUN
US
Y
2
2033-09-01
Fixed
5.00000000
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
4589849.90000000
0.120321750873
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
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
7373613.50000000
0.193297407521
Long
DBT
MUN
US
N
2
2031-06-15
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
167593L59
5450000.00000000
PA
USD
6564906.50000000
0.172097358651
Long
DBT
MUN
US
N
2
2048-01-01
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
6810360.00000000
0.178531859892
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien Series 2009A-1
N/A
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien Series 2009A-1
927676RY4
1035000.00000000
PA
USD
1066381.20000000
0.027954912661
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
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
1196840.00000000
0.031374857011
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 1999
549300FOIPI62F5YFO59
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 1999
759911NH9
3500000.00000000
PA
USD
3750425.00000000
0.098316440047
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.75000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
67760HJY8
10530000.00000000
PA
USD
11437686.00000000
0.299836037221
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
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
4029750.00000000
0.105638874068
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri
57422KBN4
1080000.00000000
PA
USD
953002.80000000
0.024982726664
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
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
1124970.00000000
0.029490803191
Long
DBT
MUN
US
N
2
2028-01-01
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
4484918.25000000
0.117570994285
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
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
1093915.50000000
0.028676717351
Long
DBT
MUN
US
N
2
2035-10-01
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
592643DD9
2000000.00000000
PA
USD
2294640.00000000
0.060153405544
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
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
359894.70000000
0.009434548270
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
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
9021329.35000000
0.236491860571
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
413890BT0
1130000.00000000
PA
USD
592707.60000000
0.015537679388
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A
71883MPA6
2000000.00000000
PA
USD
2306540.00000000
0.060465361026
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
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
2137880.00000000
0.056043981908
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
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
10236700.00000000
0.268352493871
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
40065FCH5
1240000.00000000
PA
USD
1400034.40000000
0.036701546665
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
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
1107460.00000000
0.029031782983
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
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
361574.40000000
0.009478581179
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
N/A
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
041438HD7
560000.00000000
PA
USD
649616.80000000
0.017029539631
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
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
8257493.60000000
0.216468100138
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.12500000
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
2801617.50000000
0.073443692107
Long
DBT
MUN
US
N
2
2039-10-15
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 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
25000000.00000000
PA
USD
30095750.00000000
0.788952452200
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
N/A
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
64945JAZ5
1660000.00000000
PA
USD
1800170.40000000
0.047191010407
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.62500000
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
6226031.70000000
0.163213841728
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
BlackRock MuniHoldings Fund Inc
MZBVMGS24JR92TGE6Z32
BlackRock MuniHoldings Fund Inc
09253N104
8812.00000000
NS
USD
143899.96000000
0.003772300949
Long
EC
RF
US
N
1
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
2993935.10000000
0.078485249208
Long
DBT
MUN
US
N
2
2038-10-01
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
785000.00000000
PA
USD
783492.80000000
0.020539065012
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
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
7150620.00000000
0.187451689482
Long
DBT
MUN
US
N
2
2036-05-01
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
837123HM3
15350000.00000000
PA
USD
18806973.50000000
0.493020039749
Long
DBT
MUN
US
N
2
2048-07-01
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
404636.25000000
0.010607436654
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
1715052.00000000
PA
USD
1333933.14000000
0.034968718901
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
0.00000000
Y
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
1053870.00000000
0.027626934726
Long
DBT
MUN
US
N
2
2029-07-01
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
3691521.85000000
0.096772308911
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
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
1202865.50000000
0.031532813965
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
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
5742184B6
1000000.00000000
PA
USD
1211530.00000000
0.031759951634
Long
DBT
MUN
US
N
2
2033-07-01
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
4042213.90000000
0.105965612045
Long
DBT
MUN
US
N
2
2046-08-01
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
13181990.00000000
0.345562524123
Long
DBT
MUN
US
N
2
2045-10-01
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
4585395.20000000
0.120204972042
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A
574205FL9
2000000.00000000
PA
USD
1200000.00000000
0.031457695609
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
Y
Y
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
2257480.00000000
0.059179265570
Long
DBT
MUN
US
N
2
2040-07-01
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
827918.75000000
0.021703680022
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
17.95521740
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017
574218K36
1000000.00000000
PA
USD
1150270.00000000
0.030154036273
Long
DBT
MUN
US
N
2
2042-06-01
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
8330000.00000000
PA
USD
10333781.50000000
0.270897460768
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
592643DE7
4750000.00000000
PA
USD
5847012.50000000
0.153277949541
Long
DBT
MUN
US
N
2
2047-10-01
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
3128496.80000000
0.082012750041
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
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
45204FCG8
12025000.00000000
PA
USD
14223771.25000000
0.372872555335
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
N/A
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
88033SUM4
930000.00000000
PA
USD
1295499.30000000
0.033961185534
Long
DBT
MUN
US
Y
2
2048-10-01
Floating
17.84435100
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
4964920.00000000
0.130154118404
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
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
1091610.00000000
0.028616279253
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013
57420VLQ4
500000.00000000
PA
USD
528650.00000000
0.013858425653
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
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
536335.00000000
0.014059885978
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
Middleburg Heights, Ohio, Hospital Facilities Improvement Revenue Bonds, Southwest General Health Center Project, Refunding Series 2020A
549300YPL4J3W5PGVS22
Middleburg Heights, Ohio, Hospital Facilities Improvement Revenue Bonds, Southwest General Health Center Project, Refunding Series 2020A
596126CX8
2045000.00000000
PA
USD
2325614.90000000
0.060965404691
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
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
7081287.95000000
0.185634167378
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
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
1814070.00000000
0.047555384895
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, General Obligation Bonds, Consolidated Public Improvements, Series 2011A
N/A
Baltimore, Maryland, General Obligation Bonds, Consolidated Public Improvements, Series 2011A
059189PY0
1200000.00000000
PA
USD
1226388.00000000
0.032149450336
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
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
2994489.95000000
0.078499794460
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A
5742182E2
1100000.00000000
PA
USD
1301696.00000000
0.034123630453
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
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
2454360.00000000
0.064340424830
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013
N/A
Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013
03588WAP8
1200000.00000000
PA
USD
1314948.00000000
0.034471028271
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
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
17049293.15000000
0.446942895225
Long
DBT
MUN
US
N
2
2050-12-01
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
6483283.60000000
0.169957635032
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
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
134949.60000000
0.003537669532
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.00000000
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
10957064.40000000
0.287236663891
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PEQ9
2730000.00000000
PA
USD
3029590.20000000
0.079419938611
Long
DBT
MUN
US
N
2
2045-01-01
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
18872622.05000000
0.494740999835
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
93978HFU4
4000000.00000000
PA
USD
4250800.00000000
0.111433643747
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDR8
2000000.00000000
PA
USD
2305740.00000000
0.060444389228
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018
938782GN3
1000000.00000000
PA
USD
1218110.00000000
0.031932444665
Long
DBT
MUN
US
N
2
2038-07-01
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
3696409.05000000
0.096900425619
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.50000000
N
N
N
N
N
N
Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A
N/A
Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A
05922KWH8
2500000.00000000
PA
USD
2845450.00000000
0.074592749976
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015
574218WZ2
1000000.00000000
PA
USD
1160740.00000000
0.030428504668
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
1187380.00000000
0.031126865510
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017
57422FAC0
355000.00000000
PA
USD
380027.50000000
0.009962324515
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.50000000
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
5442480.00000000
0.142673232667
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
613603YX1
5210000.00000000
PA
USD
6398505.20000000
0.167735190781
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
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
809767.00000000
0.021227836500
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A
574218T37
4020000.00000000
PA
USD
4743278.40000000
0.124343840082
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
1373.23000000
0.000035998876
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
0.00000000
Y
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
2025817.60000000
0.053106294517
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.75000000
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
5692000.00000000
0.149214336174
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
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
32185710.20000000
0.843740228707
Long
DBT
MUN
US
N
2
2047-07-01
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
1066730.00000000
0.027964056364
Long
DBT
MUN
US
N
2
2029-10-01
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
92100.75000000
0.002414397799
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.00000000
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
2800000.00000000
PA
USD
3108840.00000000
0.081497452015
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.50000000
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
11628214.20000000
0.304830685655
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.12500000
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
2063673.95000000
0.054098689130
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Refunding Series 2016A
5493004UMR7OX4YITE10
Cook County, Illinois, General Obligation Bonds, Refunding Series 2016A
213185KM2
3000000.00000000
PA
USD
3667110.00000000
0.096132358455
Long
DBT
MUN
US
N
2
2031-11-15
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
44237NDM1
4130000.00000000
PA
USD
3855768.00000000
0.101077980070
Long
DBT
MUN
US
N
2
2026-09-01
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
74445QAR1
34705.00000000
PA
USD
865.20000000
0.000022680998
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B
N/A
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B
017357K94
3670000.00000000
PA
USD
4369685.50000000
0.114550196973
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002
N/A
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002
16876QBF5
3270000.00000000
PA
USD
3350736.30000000
0.087838702161
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
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
2444716.00000000
0.064087609816
Long
DBT
MUN
US
N
2
2032-09-01
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
882762EW3
7715000.00000000
PA
USD
7705896.30000000
0.202008116836
Long
DBT
MUN
US
N
2
2021-08-15
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
882762EL7
3830000.00000000
PA
USD
3785074.10000000
0.099224757414
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAZ9
4165000.00000000
PA
USD
4849017.95000000
0.127115775563
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
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
3828069.60000000
0.100351873540
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2014A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2014A
400653HP9
575000.00000000
PA
USD
637749.75000000
0.016718447925
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
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
1140500.00000000
0.029897918202
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
N/A
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
57421CAC8
280000.00000000
PA
USD
319788.00000000
0.008383161302
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
N/A
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016
05923TBR9
250000.00000000
PA
USD
270302.50000000
0.007085911472
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.12500000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
575579L70
7860000.00000000
PA
USD
9376036.80000000
0.245790426398
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B
N/A
Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B
937752AR4
500000.00000000
PA
USD
612365.00000000
0.016052993143
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
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
59447P7Y1
3670000.00000000
PA
USD
3863152.10000000
0.101271552379
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B
N/A
Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B
875161DB4
1000000.00000000
PA
USD
1269740.00000000
0.033285912019
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020B-2
N/A
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020B-2
442349DH6
1000000.00000000
PA
USD
1184010.00000000
0.031038521815
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014
574218SQ7
12250000.00000000
PA
USD
14121065.00000000
0.370180137043
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
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
4243200.00000000
0.111234411675
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDS6
2260000.00000000
PA
USD
2602390.00000000
0.068220993731
Long
DBT
MUN
US
N
2
2034-12-01
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
59447PH20
1000000.00000000
PA
USD
1132770.00000000
0.029695278213
Long
DBT
MUN
US
N
2
2036-07-01
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
88283KAL2
10960000.00000000
PA
USD
12335589.60000000
0.323374352334
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
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
45204FCE3
1930000.00000000
PA
USD
2278693.10000000
0.059735361606
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
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
1453614.00000000
0.038106122288
Long
DBT
MUN
US
N
2
2041-10-01
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
088518KZ7
1160000.00000000
PA
USD
1319685.60000000
0.034595223254
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014
574218RY1
1250000.00000000
PA
USD
1407437.50000000
0.036895617053
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
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
1036540.00000000
0.027172633172
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
6.50000000
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
2456000.00000000
0.064383417014
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
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
12204000.00000000
0.319924764349
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 2005
N/A
Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 2005
10973RBY7
1055000.00000000
PA
USD
774697.05000000
0.020308486657
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.00000000
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
5739665.40000000
0.150463872544
Long
DBT
MUN
US
N
2
2043-07-01
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
26822LLN2
385000.00000000
PA
USD
284210.85000000
0.007450515340
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
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
1870000.00000000
PA
USD
2020310.60000000
0.052961929909
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
N/A
Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A
442599AG1
850000.00000000
PA
USD
892432.00000000
0.023394878506
Long
DBT
MUN
US
Y
2
2047-02-15
Fixed
4.50000000
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
12033480.00000000
0.315454625802
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.37500000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A
71883MNY6
5500000.00000000
PA
USD
6376755.00000000
0.167165014805
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
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
579364BR0
1000000.00000000
PA
USD
1096040.00000000
0.028732410579
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.75000000
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
5856400.00000000
0.153524040473
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.45000000
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
2108600.00000000
0.055276414135
Long
DBT
MUN
US
N
2
2031-07-01
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
2017380.00000000
0.052885104973
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.62500000
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
3542950.00000000
0.092877535549
Long
DBT
MUN
US
N
2
2034-12-15
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
6647231.25000000
0.174255481090
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
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
10073933.10000000
0.264085600875
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Refunding Series 2018
5493004UMR7OX4YITE10
Cook County, Illinois, General Obligation Bonds, Refunding Series 2018
213185LH2
500000.00000000
PA
USD
608720.00000000
0.015957440392
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
N/A
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
850578TT2
3505000.00000000
PA
USD
4042526.80000000
0.105973814639
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
799561KS3
14985000.00000000
PA
USD
9919021.05000000
0.260024620779
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.00000000
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
4987405.50000000
0.130743570083
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
592643DF4
6000000.00000000
PA
USD
6843840.00000000
0.179409529600
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
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
2105812.80000000
0.055203348394
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
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
5864300.00000000
0.153731136969
Long
DBT
MUN
US
N
2
2032-11-01
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
1840620.00000000
0.048251386410
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.75000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2013A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2013A
574218MY6
4665000.00000000
PA
USD
4875531.45000000
0.127810820240
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa
N/A
Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa
57419RSJ5
1000000.00000000
PA
USD
1070280.00000000
0.028057118714
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
3.45000000
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
8546880.00000000
0.224054291209
Long
DBT
MUN
US
N
2
2046-08-01
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
375000.00000000
0.009830529877
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.00000000
Y
Y
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
2923368.00000000
0.076635350582
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
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
14380000.00000000
PA
USD
16613501.60000000
0.435518730284
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2019A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2019A
5742185T6
1210000.00000000
PA
USD
1503231.40000000
0.039406829843
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AR7
32390000.00000000
PA
USD
36498023.70000000
0.956786433253
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, 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
12658499.70000000
0.331839358696
Long
DBT
MUN
US
N
2
2045-09-01
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
27551082.00000000
0.722244626058
Long
DBT
MUN
US
Y
2
2044-11-15
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
4869080.00000000
0.127641697115
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
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
11986451.40000000
0.314221782983
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
Baltimore, Maryland, Revenue Refunding Bonds, Parking System Facilities, Series 1998A
N/A
Baltimore, Maryland, Revenue Refunding Bonds, Parking System Facilities, Series 1998A
059231NR7
30000.00000000
PA
USD
30237.90000000
0.000792678878
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
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
8661765.20000000
0.227065977585
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
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
15452920.00000000
0.405094378032
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
34061YAH3
14000000.00000000
PA
USD
14560000.00000000
0.381686706729
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
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
3800769.20000000
0.099636200479
Long
DBT
MUN
US
N
2
2039-05-15
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
95723.90000000
0.002509377757
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
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
7423800.00000000
0.194613033888
Long
DBT
MUN
US
N
2
2049-05-15
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
26822LLR3
20000.00000000
PA
USD
12987.40000000
0.000340461396
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.00000000
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
948776.00000000
0.024871922174
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKT0
15020000.00000000
PA
USD
16951872.40000000
0.444389034975
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
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
6512532.30000000
0.170724382283
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, CoxHealth, Series 2013A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
60637AEB4
1045000.00000000
PA
USD
1144755.70000000
0.030009480298
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016
N/A
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016
059151CG3
2220000.00000000
PA
USD
2531044.20000000
0.066350681681
Long
DBT
MUN
US
N
2
2037-01-01
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
905685.00000000
0.023742302540
Long
DBT
MUN
US
N
2
2036-12-01
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
10180060.80000000
0.266867711610
Long
DBT
MUN
US
N
2
2042-07-01
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
917747.05000000
0.024058506121
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.50000000
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
1259654.00000000
0.033021510087
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
87638TFK4
2000000.00000000
PA
USD
2363520.00000000
0.061959077272
Long
DBT
MUN
US
N
2
2041-02-15
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
1858300.00000000
0.048714863126
Long
DBT
MUN
US
N
2
2036-01-01
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
44420PDP6
2915000.00000000
PA
USD
2925289.95000000
0.076685734013
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
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
9724865.00000000
0.254934869178
Long
DBT
MUN
US
N
2
2042-11-01
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
235000.00000000
PA
USD
235940.00000000
0.006185107251
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
6.95000000
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
750000.00000000
0.019661059755
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
0.00000000
Y
Y
N
N
N
N
Prince George's County, Maryland, Special Obligation Bonds, National Harbor Project, Series 2005
549300NSQ1W50I0VU811
Prince George's County, Maryland, Special Obligation Bonds, National Harbor Project, Series 2005
74172RAG2
5436000.00000000
PA
USD
5478890.04000000
0.143627712630
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.20000000
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
6303150.00000000
0.165235478401
Long
DBT
MUN
US
N
2
2049-04-15
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
2267020.00000000
0.059429354250
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie
N/A
Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie
57429NCV2
1500000.00000000
PA
USD
1885005.00000000
0.049414927927
Long
DBT
MUN
US
N
2
2032-06-01
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
244670.25000000
0.006413968541
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
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
523180.00000000
0.013715030990
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018
549300NSQ1W50I0VU811
Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018
74172RBQ9
2200000.00000000
PA
USD
2439316.00000000
0.063946050186
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
549300EZUWNTQF827C24
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
940157L81
2000000.00000000
PA
USD
2409220.00000000
0.063157091180
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cameron County, Texas, Revenue and Tax Bonds, State Highway 550 Project, Series 2012
N/A
Cameron County, Texas, Revenue and Tax Bonds, State Highway 550 Project, Series 2012
133303ZG5
1620000.00000000
PA
USD
1682175.60000000
0.044097806655
Long
DBT
MUN
US
N
2
2032-02-15
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
542681.25000000
0.014226251312
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
0.00000000
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
90565LGK1
1000000.00000000
PA
USD
1035880.00000000
0.027155331440
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
6.37500000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B
574218PR8
500000.00000000
PA
USD
546760.00000000
0.014333174709
Long
DBT
MUN
US
N
2
2038-07-01
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
40065NAM9
1000000.00000000
PA
USD
1029520.00000000
0.026988605653
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
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
2607104.50000000
0.068344583152
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
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
17644058.55000000
0.462534519319
Long
DBT
MUN
US
N
2
2042-05-01
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
1632735.00000000
0.042801733867
Long
DBT
MUN
US
N
2
2040-07-01
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
19648A2X2
6425000.00000000
PA
USD
7621206.50000000
0.199787995212
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
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
553210.00000000
0.014502259823
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A
N/A
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A
521841GZ3
2275000.00000000
PA
USD
2657040.75000000
0.069653649279
Long
DBT
MUN
US
N
2
2040-08-15
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
537320.00000000
0.014085707504
Long
DBT
MUN
US
N
2
2033-11-15
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
646136EV9
10000000.00000000
PA
USD
8013500.00000000
0.210071869805
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
0.00000000
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
66585VAW5
100000.00000000
PA
USD
101257.00000000
0.002654426570
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
74445QCB4
58216.00000000
PA
USD
1698.16000000
0.000044516833
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
0.00000000
Y
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
12976057.50000000
0.340164055872
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.12500000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D
5742184J9
2000000.00000000
PA
USD
2200820.00000000
0.057693938042
Long
DBT
MUN
US
N
2
2048-07-01
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
74445QAT7
33269.00000000
PA
USD
800.12000000
0.000020974942
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
0.00000000
Y
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
10565300.00000000
0.276966659519
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019
N/A
Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019
117250AD2
450000.00000000
PA
USD
524718.00000000
0.013755349270
Long
DBT
MUN
US
N
2
2029-07-01
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
1012180.00000000
0.026534041951
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.12500000
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
3452954.50000000
0.090518326345
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.00000000
N
N
N
N
N
N
Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A
N/A
Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc, Series 2017A
355697CF8
3000000.00000000
PA
USD
3341370.00000000
0.087593166982
Long
DBT
MUN
US
Y
2
2037-09-01
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
1445192.00000000
0.037885341694
Long
DBT
MUN
US
N
2
2043-12-01
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
1015000.00000000
PA
USD
1017811.55000000
0.026681671606
Long
DBT
MUN
US
N
2
2029-12-20
Fixed
5.60000000
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
10178663.00000000
0.266831068638
Long
DBT
MUN
US
N
2
2039-12-01
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
3279083.85000000
0.085960351359
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2019
549300L8Q6EFVTZGWW41
Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2019
03588HXD3
1000000.00000000
PA
USD
1276330.00000000
0.033458667197
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
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
3031500.00000000
0.079470003533
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A
N/A
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A
05922KZS1
4000000.00000000
PA
USD
4774340.00000000
0.125158112047
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019
57420MAT0
1500000.00000000
PA
USD
1711080.00000000
0.044855528169
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
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
1965297.60000000
0.051519778069
Long
DBT
MUN
US
N
2
2048-12-01
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
2068733.50000000
0.054231323950
Long
DBT
MUN
US
N
2
2029-05-15
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
2381836.60000000
0.062439242295
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021
549300NQVL49BTHOW391
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021
46247CCB3
850000.00000000
PA
USD
891259.00000000
0.023364128609
Long
DBT
MUN
US
N
2
2041-09-01
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
592247KP4
23575000.00000000
PA
USD
22963700.25000000
0.601987577111
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
0.00000000
N
N
N
N
N
N
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
N/A
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
400652AJ2
510000.00000000
PA
USD
611439.00000000
0.016028718288
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
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
2919721.20000000
0.076539750645
Long
DBT
MUN
US
N
2
2044-10-01
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
6434422.00000000
0.168676740582
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
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
5564140.40000000
0.145862529193
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A
546399KS4
11700000.00000000
PA
USD
13503321.00000000
0.353986134780
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
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
450000.00000000
PA
USD
450481.50000000
0.011809258253
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
6.50000000
N
N
N
N
N
N
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
N/A
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
400652AK9
355000.00000000
PA
USD
423543.40000000
0.011103082795
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204EEZ7
2500000.00000000
PA
USD
3048550.00000000
0.079916964958
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018
549300NSQ1W50I0VU811
Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018
74172RBP1
1300000.00000000
PA
USD
1443104.00000000
0.037830605304
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.12500000
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
8359281.95000000
0.219136455914
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
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
524803BG7
2500000.00000000
PA
USD
2766600.00000000
0.072525717227
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
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
888808HQ8
1405000.00000000
PA
USD
1666470.50000000
0.043686101442
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A
155498CP1
765000.00000000
PA
USD
827087.40000000
0.021681886393
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
60637ARH7
8750000.00000000
PA
USD
10076587.50000000
0.264155185298
Long
DBT
MUN
US
N
2
2053-06-01
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
3459064.00000000
0.090678485338
Long
DBT
MUN
US
N
2
2044-11-15
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
454126.50000000
0.011904811004
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001
N/A
Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001
574217BQ7
1000000.00000000
PA
USD
1008930.00000000
0.026448844026
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
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
965499.25000000
0.025310317931
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012
57420VLC5
1510000.00000000
PA
USD
1562487.60000000
0.040960216095
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017
57420VQS5
470000.00000000
PA
USD
471461.70000000
0.012359248875
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc, Series 2017
549300NSQ1W50I0VU811
Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc, Series 2017
741724CC0
1050000.00000000
PA
USD
1100389.50000000
0.028846431619
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2016
452152N56
1500000.00000000
PA
USD
1730190.00000000
0.045356491972
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
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
1405000.00000000
PA
USD
1627327.20000000
0.042659969762
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A
5742182K8
265000.00000000
PA
USD
291121.05000000
0.007631664480
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD
574218T52
4260000.00000000
PA
USD
5111180.60000000
0.133988302933
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
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
2233760.00000000
0.058557451787
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
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
50307.00000000
0.001318785244
Long
DBT
MUN
US
N
2
2038-09-01
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
43885800.00000000
1.150455114984
Long
DBT
MUN
US
N
2
2036-03-01
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
1525033.40000000
0.039978363742
Long
DBT
MUN
US
N
2
2045-11-01
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
2362563.00000000
0.061933989760
Long
DBT
MUN
US
N
2
2033-08-15
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
428015.84000000
0.011220326675
Long
EC
RF
US
N
1
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
1366572.00000000
0.035824338337
Long
DBT
MUN
US
N
2
2044-04-01
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
2286752.60000000
0.059946639354
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014
574218RW5
1000000.00000000
PA
USD
1082200.00000000
0.028369598490
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020A
549300NSQ1W50I0VU811
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020A
7417016L5
2500000.00000000
PA
USD
3181950.00000000
0.083414012120
Long
DBT
MUN
US
N
2
2033-07-15
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
2046775.00000000
0.053655687442
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
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
636200.60000000
0.016677837351
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, Current Interest Series 2011D
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Current Interest Series 2011D
66285WJM9
3000000.00000000
PA
USD
3047430.00000000
0.079887604442
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
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
9223838.80000000
0.241800594434
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2021A Fixed Period Bonds
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2021A Fixed Period Bonds
45204FJS5
7850000.00000000
PA
USD
8280258.50000000
0.217064876217
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
3.00000000
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
9324693.60000000
0.244444477434
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.00000000
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
1280000.00000000
PA
USD
1430835.20000000
0.037508981824
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
167510AA4
6000000.00000000
PA
USD
7212420.00000000
0.189071760806
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
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
4817404.80000000
0.126287044855
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series
549300N1SATRVUALT408
Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series
592573AW9
1860000.00000000
PA
USD
2062442.40000000
0.054066404359
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, 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
757.48000000
0.000019857146
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
0.00000000
Y
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
7962552.00000000
0.208736280909
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D
57422JAY4
2200000.00000000
PA
USD
2486506.00000000
0.065183124066
Long
DBT
MUN
US
N
2
2051-03-31
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
3099750.00000000
0.081259159971
Long
DBT
MUN
US
N
2
2047-06-01
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
1061879.50000000
0.027836901737
Long
DBT
MUN
US
N
2
2034-03-01
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
1385902.50000000
0.036331082491
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCE8
62405.00000000
PA
USD
1688.06000000
0.000044252064
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
57422KAA3
3725000.00000000
PA
USD
4002289.00000000
0.104918990919
Long
DBT
MUN
US
N
2
2058-06-01
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
908544.00000000
0.023817250499
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C
650036CK0
10500000.00000000
PA
USD
12213705.00000000
0.320179178462
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
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
11680600.00000000
0.306203966114
Long
DBT
MUN
US
N
2
2048-12-01
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
1004770.00000000
0.026339790681
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.85000000
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
7717522.05000000
0.202312882924
Long
DBT
MUN
US
N
2
2045-12-01
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
17500000.00000000
PA
USD
25594100.00000000
0.670942839333
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C
57419TDK4
2000000.00000000
PA
USD
2097840.00000000
0.054994343464
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
3.00000000
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
3170130.00000000
0.083104153818
Long
DBT
MUN
US
N
2
2042-07-01
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
920477.80000000
0.024130092039
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.00000000
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
4208715.00000000
0.110330396147
Long
DBT
MUN
US
N
2
2046-10-01
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
1128870.00000000
0.029593040702
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
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
12159677.50000000
0.318762861254
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.12500000
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
2573352.00000000
0.067459769926
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
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
2195000.00000000
PA
USD
2595477.75000000
0.068039790850
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
7.00000000
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
5857050.00000000
0.153541080058
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Revenue Bonds, Storm Water Projects, Series 2019A
N/A
Baltimore, Maryland, Revenue Bonds, Storm Water Projects, Series 2019A
05922KH44
1000000.00000000
PA
USD
1259240.00000000
0.033010657182
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B
249182GG5
2000000.00000000
PA
USD
2148220.00000000
0.056315042385
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A
N/A
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A
794458FV6
5855000.00000000
PA
USD
7226065.35000000
0.189429470195
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D
57419TCD1
2000000.00000000
PA
USD
2154140.00000000
0.056470233683
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.35000000
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
2436140.00000000
0.063862792151
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
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
3830580.00000000
0.100417683040
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
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
3368970.00000000
0.088316693981
Long
DBT
MUN
US
N
2
2044-07-15
Fixed
0.00000000
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
14486289.30000000
0.379754399426
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
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
2426648.75000000
0.063613981440
Long
DBT
MUN
US
N
2
2036-07-01
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
6516714.20000000
0.170834009731
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
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
3591735.00000000
0.094156421950
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
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
1214752.00000000
0.031844415547
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.25000000
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
898526FR4
2850000.00000000
PA
USD
3093418.50000000
0.081093181304
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
574218YQ0
1500000.00000000
PA
USD
1651035.00000000
0.043281463725
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
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
509178.60000000
0.013347987841
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.25000000
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
88033LEB1
1815000.00000000
PA
USD
2341295.55000000
0.061376468953
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
17.62709900
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
3478899.10000000
0.091198457453
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A
N/A
Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A
35571LCA4
1020000.00000000
PA
USD
1204660.80000000
0.031579877299
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
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
2089140.00000000
0.054766275171
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
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
4894385.00000000
0.128305061271
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.00000000
N
N
N
N
N
N
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005
N/A
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005
446222TP6
5240000.00000000
PA
USD
4536792.00000000
0.118930851483
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc, Series 2017
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc, Series 2017
97712DXT8
2500000.00000000
PA
USD
2723325.00000000
0.071391274079
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
40065FDF8
1000000.00000000
PA
USD
1218540.00000000
0.031943717006
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
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
1561995.00000000
0.040947302711
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
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
1378675.00000000
0.036141615412
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
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
2264404.50000000
0.059360789581
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.87500000
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
2631575.00000000
0.068986071103
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
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
7800000.00000000
PA
USD
9194562.00000000
0.241033110549
Long
DBT
MUN
US
N
2
2048-01-01
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
642182.40000000
0.016834648720
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E
N/A
Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E
57419TNZ0
700000.00000000
PA
USD
698418.00000000
0.018308850710
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.35000000
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
5742400.00000000
0.150535559390
Long
DBT
MUN
US
N
2
2039-06-01
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
592247P20
3805000.00000000
PA
USD
2091760.70000000
0.054834976157
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
0.00000000
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
1555000.00000000
PA
USD
1594248.20000000
0.041792812168
Long
DBT
MUN
US
Y
2
2026-08-25
Fixed
8.50000000
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
2917857.00000000
0.076490881115
Long
DBT
MUN
US
N
2
2033-07-01
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
74445QBC3
30876.00000000
PA
USD
598.99000000
0.000015702370
Long
DBT
MUN
US
Y
2
2065-01-01
Fixed
0.00000000
Y
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
2429634.60000000
0.063692254741
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A
N/A
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A
259230PH7
1000000.00000000
PA
USD
1160890.00000000
0.030432436880
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
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
3282690.00000000
0.086054885667
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
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
3257729.55000000
0.085400553801
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
7.35000000
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
17726774.80000000
0.464702904831
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
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
650116CV6
4395000.00000000
PA
USD
5500078.80000000
0.144183170599
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
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
4916940.00000000
0.128896334875
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020A
N/A
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020A
179027YM3
725000.00000000
PA
USD
780585.75000000
0.020462857433
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
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
2642115.00000000
0.069262374529
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.00000000
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
8696325.00000000
0.227971953976
Long
DBT
MUN
US
N
2
2045-10-01
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
17899806.60000000
0.469238889577
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.50000000
N
N
N
N
N
N
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020
N/A
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020
574300ML0
3000000.00000000
PA
USD
3620760.00000000
0.094917304962
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1
N/A
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1
89386FAB9
500000.00000000
PA
USD
554460.00000000
0.014535028256
Long
DBT
MUN
US
N
2
2041-12-01
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
5528201.25000000
0.144920393492
Long
DBT
MUN
US
N
2
2048-01-01
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
330032.20000000
0.008651710407
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
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
17611875.00000000
0.461690835719
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
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
1308437.50000000
0.034300357165
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.50000000
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
1250000.00000000
PA
USD
1368237.50000000
0.035867998997
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C
650036CG9
3500000.00000000
PA
USD
4089820.00000000
0.107213593881
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
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
8630025.00000000
0.226233916293
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
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
1023670.00000000
0.026835249387
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.37500000
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
1073330.00000000
0.028137073690
Long
DBT
MUN
US
N
2
2028-12-01
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
44767.50000000
0.001173568656
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.00000000
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
2346020.00000000
0.061500319211
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017
N/A
Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017
442593BB4
1710000.00000000
PA
USD
1725578.10000000
0.045235592183
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
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
40000.00000000
PA
USD
40654.80000000
0.001065755269
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.12500000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2014A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2014A
400653HN4
600000.00000000
PA
USD
667770.00000000
0.017505421164
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
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
1302777.00000000
0.034151968594
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.12500000
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
4850847.80000000
0.127163744617
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2
N/A
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2
57421CAU8
360000.00000000
PA
USD
439110.00000000
0.011511157265
Long
DBT
MUN
US
N
2
2045-07-01
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
503691.90000000
0.013204155392
Long
DBT
MUN
US
N
2
2040-12-01
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
14735335.00000000
0.386283069278
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A
650036AN6
10000000.00000000
PA
USD
11685200.00000000
0.306324553947
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
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
928250.00000000
0.024333838291
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
6459182B8
1865000.00000000
PA
USD
2085107.30000000
0.054660558963
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
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
1406112.00000000
0.036860869407
Long
DBT
MUN
US
N
2
2045-12-01
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
15414741.65000000
0.404093542271
Long
DBT
MUN
US
N
2
2033-01-01
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
2625186.90000000
0.068818608681
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
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
1755792.45000000
0.046027653704
Long
DBT
MUN
US
N
2
2042-06-15
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
20834836.50000000
0.546179953909
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.00000000
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
1182050.00000000
0.030987140912
Long
DBT
MUN
US
N
2
2034-11-15
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
588090.00000000
0.015416630175
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
485052RN6
5000000.00000000
PA
USD
4582450.00000000
0.120127764371
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
0.00000000
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
2712600.00000000
0.071110120925
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A
N/A
Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A
05923TBX6
1270000.00000000
PA
USD
1366926.40000000
0.035833628843
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.50000000
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
4550000.00000000
PA
USD
5292514.50000000
0.138741925125
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
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
5018.45000000
0.000131557393
Long
DBT
MUN
US
N
2
2024-04-01
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
2884243.95000000
0.075609723535
Long
DBT
MUN
US
N
2
2029-01-01
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
778820.30000000
0.020416576609
Long
DBT
MUN
US
N
2
2037-07-01
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
18385302.50000000
0.481966041445
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996
N/A
Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996
574216QD2
385000.00000000
PA
USD
388438.05000000
0.010182804950
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2012A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2012A
574218JX2
1050000.00000000
PA
USD
1109545.50000000
0.029086453836
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016
549300VA283TTQRDNF71
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016
574296AX7
5100000.00000000
PA
USD
6238473.00000000
0.163539987251
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
5178405Y6
9000000.00000000
PA
USD
10370790.00000000
0.271867629208
Long
DBT
MUN
US
N
2
2032-06-01
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
649519BR5
1560000.00000000
PA
USD
1596301.20000000
0.041846631042
Long
DBT
MUN
US
N
2
2044-11-15
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
254170.00000000
0.006663002077
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
7.00000000
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
15429621.00000000
0.404483600657
Long
DBT
MUN
US
N
2
2042-07-01
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
26822LBJ2
1520000.00000000
PA
USD
1503720.80000000
0.039419659340
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.00000000
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
50495.40000000
0.001323724102
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
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
6139950.00000000
0.160957231798
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
67760HJZ5
1500000.00000000
PA
USD
1626165.00000000
0.042629502984
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.25000000
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
5000000.00000000
PA
USD
6135350.00000000
0.160836643965
Long
DBT
MUN
US
N
2
2054-07-01
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
939887.70000000
0.024638917644
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B
N/A
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B
9830687C5
1000000.00000000
PA
USD
431780.00000000
0.011319003175
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.00000000
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
45204FHD0
2670000.00000000
PA
USD
3197058.00000000
0.083810064508
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
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
774223BB6
1000000.00000000
PA
USD
1057250.00000000
0.027715540569
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
54930022O46HOX5J1D14
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
59447TP64
11000000.00000000
PA
USD
12784310.00000000
0.335137443798
Long
DBT
MUN
US
N
2
2050-11-01
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
6129324.00000000
0.160678673903
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2015A
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2015A
57419RXN0
1500000.00000000
PA
USD
1585095.00000000
0.041552863351
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.80000000
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
3206550.00000000
0.084058894880
Long
DBT
MUN
US
N
2
2037-12-01
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
8648325.00000000
0.226713646152
Long
DBT
MUN
US
N
2
2041-11-01
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
187145BR7
1000000.00000000
PA
USD
1027060.00000000
0.026924117377
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.40000000
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
9716088.20000000
0.254704787592
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.00000000
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
2241980.00000000
0.058772937002
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A
5742182L6
500000.00000000
PA
USD
543740.00000000
0.014254006175
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020
N/A
Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020
318283AV0
2450000.00000000
PA
USD
2881102.00000000
0.075527358113
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
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
6148938.25000000
0.161192856492
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
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
1891848.25000000
0.049594321989
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
5.00000000
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
3259225.20000000
0.085439761887
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
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
9752400.00000000
0.255656692218
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
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
1653420.00000000
0.043343985895
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2012A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2012A
574218JJ3
1250000.00000000
PA
USD
1336175.00000000
0.035027488692
Long
DBT
MUN
US
N
2
2039-10-01
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
74176HAR6
2000000.00000000
PA
USD
2075960.00000000
0.054420764814
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
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
778376.40000000
0.020404939884
Long
DBT
MUN
US
Y
2
2030-03-01
Fixed
5.00000000
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
3753944.10000000
0.098408692360
Long
DBT
MUN
US
N
2
2046-02-01
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
413890BQ6
260000.00000000
PA
USD
165287.20000000
0.004332962021
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.00000000
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
155498DT2
2600000.00000000
PA
USD
2981602.00000000
0.078161940120
Long
DBT
MUN
US
N
2
2035-01-01
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
74445QDS6
59473.00000000
PA
USD
1828.20000000
0.000047925799
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCJ7
59892.00000000
PA
USD
1461.96000000
0.000038324910
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPW9
5099000.00000000
PA
USD
5672127.60000000
0.148693386249
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
1495710.30000000
0.039209666114
Long
DBT
MUN
US
N
2
2041-12-01
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
2140560.00000000
0.056114237428
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A
67760HLZ2
16325000.00000000
PA
USD
19829487.75000000
0.519824991443
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B
N/A
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B
05923TCY3
350000.00000000
PA
USD
353573.50000000
0.009268839615
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
3.87500000
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
5330022.50000000
0.139725187830
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
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
74069.85000000
0.001941722329
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.00000000
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
2875008.75000000
0.075367625110
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
N/A
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
40064LAB8
2915000.00000000
PA
USD
2916020.25000000
0.076442731179
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.62500000
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
648086.40000000
0.016989420583
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
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
60637AMF6
5000000.00000000
PA
USD
6055650.00000000
0.158747328681
Long
DBT
MUN
US
N
2
2042-11-15
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
19266439.40000000
0.505064821770
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
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
1679250.00000000
0.044021112793
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
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
011908DQ0
1580000.00000000
PA
USD
1740480.60000000
0.045626257440
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
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
4845600.00000000
0.127026174871
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.00000000
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
504705.00000000
0.013230713552
Long
DBT
MUN
US
N
2
2033-05-01
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
44237NBA9
3130000.00000000
PA
USD
2512388.40000000
0.065861624616
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.00000000
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
3929667.30000000
0.103015231475
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016
57420VPG2
875000.00000000
PA
USD
1038983.75000000
0.027236695458
Long
DBT
MUN
US
N
2
2030-06-01
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
6302400.00000000
0.165215817341
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2020C
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2020C
34061UFB9
175000.00000000
PA
USD
195347.25000000
0.005120978607
Long
DBT
MUN
US
Y
2
2040-09-15
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
6068150.00000000
0.159075013010
Long
DBT
MUN
US
N
2
2048-10-01
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
1157139.00000000
0.030334105366
Long
DBT
MUN
US
N
2
2034-07-01
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
60637AMH2
3000000.00000000
PA
USD
3610890.00000000
0.094658565416
Long
DBT
MUN
US
N
2
2047-11-15
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
2505577.50000000
0.065683078600
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012
5742168R1
1500000.00000000
PA
USD
1561140.00000000
0.040924889103
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A
57420NCC3
3360000.00000000
PA
USD
3889804.80000000
0.101970246149
Long
DBT
MUN
US
N
2
2035-06-01
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
1520610.00000000
0.039862405434
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.75000000
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
13222787.80000000
0.346632028101
Long
DBT
MUN
US
N
2
2042-10-01
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
26822LLT9
110000.00000000
PA
USD
66729.30000000
0.001749291673
Long
DBT
MUN
US
N
2
2041-09-01
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
2182520.00000000
0.057214208184
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
218530.00000000
0.005728708517
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.12500000
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
3549000.00000000
0.093036134765
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A
574218C43
1450000.00000000
PA
USD
1705504.50000000
0.044709367851
Long
DBT
MUN
US
N
2
2038-07-01
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
65821DMA6
5000000.00000000
PA
USD
5272050.00000000
0.138205453448
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
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
130911B33
2390383.17000000
PA
USD
2270864.01000000
0.059530123997
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
Y
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
2775000.00000000
PA
USD
3260847.00000000
0.085482276962
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
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
23476794.40000000
0.615438210102
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
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
2191350.00000000
0.057445684394
Long
DBT
MUN
US
N
2
2057-08-01
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
20783100.00000000
0.544823694685
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
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
28817543.20000000
0.755444585167
Long
DBT
MUN
US
N
2
2050-01-15
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
26780976.00000000
0.702056492612
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
5.00000000
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
65821DWM9
4650000.00000000
PA
USD
5343222.00000000
0.140071209375
Long
DBT
MUN
US
N
2
2052-11-01
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
413890BV5
4370000.00000000
PA
USD
2010505.90000000
0.052704902186
Long
DBT
MUN
US
N
2
2038-11-15
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
4681294.80000000
0.122718955730
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
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
4255000.00000000
PA
USD
5235905.15000000
0.137257925374
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
010604CF1
5000000.00000000
PA
USD
5963000.00000000
0.156318532433
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A
837151JS9
3455000.00000000
PA
USD
3926089.25000000
0.102921433802
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009
549300L8Q6EFVTZGWW41
Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009
03588PBW7
1885000.00000000
PA
USD
1909222.25000000
0.050049776992
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
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
5886550.00000000
0.154314415075
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
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
4693410.00000000
0.123036552625
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6
54930011MIBQ2P7ZNM19
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6
59465HTX4
5000000.00000000
PA
USD
5600850.00000000
0.146824862045
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
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
5569790.35000000
0.146010641199
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A
N/A
Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A
05923TBY4
240000.00000000
PA
USD
261962.40000000
0.006867277866
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B
N/A
Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B
355612AE2
125000.00000000
PA
USD
145028.75000000
0.003801891893
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
4.62500000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Series 2019A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Series 2019A
167486E39
7445000.00000000
PA
USD
8982318.05000000
0.235469189237
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
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
710032.50000000
0.018613321881
Long
DBT
MUN
US
N
2
2038-07-01
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
011908DV9
1075000.00000000
PA
USD
1202645.50000000
0.031527046720
Long
DBT
MUN
US
N
2
2029-01-01
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
87172NBB3
2700000.00000000
PA
USD
2709828.00000000
0.071037453648
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Boston Transit Parking Corporation, Massachusetts, Systemwide Parking Revenue Bonds, Senior Lien Series 2011
N/A
Metropolitan Boston Transit Parking Corporation, Massachusetts, Systemwide Parking Revenue Bonds, Senior Lien Series 2011
59180CAM3
6700000.00000000
PA
USD
6751590.00000000
0.176991219250
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B
5742187N7
2500000.00000000
PA
USD
2901175.00000000
0.076053566716
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.00000000
N
N
N
N
N
N
Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A
N/A
Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A
35571LCB2
500000.00000000
PA
USD
588980.00000000
0.015439961300
Long
DBT
MUN
US
N
2
2039-07-01
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
17976328.80000000
0.471244899639
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
549300533NJL38F4K144
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
36005GAX1
2000000.00000000
PA
USD
2357640.00000000
0.061804934564
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
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
573545.20000000
0.015035341933
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.12500000
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
2023860.00000000
0.053054976530
Long
DBT
MUN
US
N
2
2041-08-01
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
3062513.10000000
0.080283004083
Long
DBT
MUN
US
N
2
2037-10-01
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
837123KW7
4140000.00000000
PA
USD
4948252.20000000
0.129717176255
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
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
1780645.80000000
0.046679177970
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.12500000
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
8894520.00000000
0.233167585627
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
709225BD7
4620000.00000000
PA
USD
5344554.60000000
0.140106143146
Long
DBT
MUN
US
N
2
2050-12-01
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
9022050.00000000
0.236510752228
Long
DBT
MUN
US
N
2
2047-04-01
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
958456.60000000
0.025125696648
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.00000000
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
243443.20000000
0.006381801736
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
17.67946230
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
4728024.60000000
0.123943965584
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A
N/A
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A
243323BX9
200000.00000000
PA
USD
223072.00000000
0.005847775895
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B
155498LW6
2000000.00000000
PA
USD
2534700.00000000
0.066446517551
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A
549300W8SZI2CAOKT956
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A
838536LM0
3905000.00000000
PA
USD
4883710.15000000
0.128025222786
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015
549300GNX5SDUEBKPK13
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015
61336PET4
6000000.00000000
PA
USD
6589140.00000000
0.172732633707
Long
DBT
MUN
US
N
2
2044-12-01
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
5080230.40000000
0.133176951291
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
N/A
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
40064LAA0
1915000.00000000
PA
USD
1915785.15000000
0.050221821751
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.25000000
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
1101882.60000000
0.028885572856
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
N/A
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
612043KX6
2090000.00000000
PA
USD
2422728.00000000
0.063511199973
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A
83703EMQ5
13475000.00000000
PA
USD
15791083.00000000
0.413959235299
Long
DBT
MUN
US
N
2
2044-12-01
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
74445QAC4
1606485.45000000
PA
USD
1106193.75000000
0.028998588560
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
0.00000000
Y
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
3929595.80000000
0.103013357120
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
14187073.60000000
0.371910535749
Long
DBT
MUN
US
N
2
2042-02-15
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
2092360.00000000
0.054850686654
Long
DBT
MUN
US
N
2
2033-02-15
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
74445QAK6
29918.00000000
PA
USD
872.71000000
0.000022877871
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
0.00000000
Y
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
4146450.60000000
0.108698150695
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
709225BB1
3740000.00000000
PA
USD
4350517.60000000
0.114047715337
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
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
6492050.05000000
0.170187445295
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
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
1044407.00000000
0.027378864582
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
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
1154069.90000000
0.030253649688
Long
DBT
MUN
US
N
2
2028-11-01
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
20000.00000000
PA
USD
21947.80000000
0.000575356009
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019
N/A
Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019
355612AD4
370000.00000000
PA
USD
388022.70000000
0.010171916655
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.75000000
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
2849122.80000000
0.074689031497
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
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
3474392.00000000
0.091080304970
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
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
4600000.00000000
PA
USD
4891042.00000000
0.128217425374
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.00000000
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
1841040.00000000
0.048262396604
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.12500000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A
67760HLY5
3375000.00000000
PA
USD
3898293.75000000
0.102192781820
Long
DBT
MUN
US
N
2
2038-02-15
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
735240M75
1000000.00000000
PA
USD
1185770.00000000
0.031084659769
Long
DBT
MUN
US
N
2
2037-07-01
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
6054800.00000000
0.158725046147
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020A
549300NSQ1W50I0VU811
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2020A
7417016M3
2500000.00000000
PA
USD
3173750.00000000
0.083199051200
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
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
546399CN4
5000000.00000000
PA
USD
5967200.00000000
0.156428634367
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
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
4755840.00000000
0.124673139239
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
246343LH8
3500000.00000000
PA
USD
4285575.00000000
0.112345261551
Long
DBT
MUN
US
N
2
2037-07-01
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
79766DRM3
12285000.00000000
PA
USD
14822589.60000000
0.388570426485
Long
DBT
MUN
US
N
2
2048-05-01
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
1074110.00000000
0.028157521192
Long
DBT
MUN
US
N
2
2026-11-15
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
3008700.45000000
0.078872319113
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.62500000
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
2737476.00000000
0.071762238955
Long
DBT
MUN
US
N
2
2046-01-01
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
6110938.50000000
0.160196702684
Long
DBT
MUN
US
N
2
2041-08-15
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
0.000000051118
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
Y
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
12415954.95000000
0.325481109599
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A
791524CN9
1000000.00000000
PA
USD
1118450.00000000
0.029319883045
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.12500000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A
19648FAA2
1930000.00000000
PA
USD
2150830.60000000
0.056383478602
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
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
3096368.75000000
0.081170521360
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
0.00000000
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
8329230.00000000
0.218348651668
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
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
1423610.20000000
0.037319580281
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001
N/A
Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001
574217BP9
1300000.00000000
PA
USD
1311609.00000000
0.034383497233
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, 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
3066540.00000000
0.080388568245
Long
DBT
MUN
US
N
2
2023-11-01
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
74445QAY6
33748.00000000
PA
USD
717.48000000
0.000018808556
Long
DBT
MUN
US
Y
2
2061-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2020
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2020
4521526M8
3000000.00000000
PA
USD
3851070.00000000
0.100954823192
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
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
6732660.00000000
0.176494974102
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
54930022O46HOX5J1D14
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
59447TQ22
5375000.00000000
PA
USD
6256715.00000000
0.164018196654
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
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
2002474.75000000
0.052494367626
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
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
5450529.00000000
0.142884235160
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
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
8568070.00000000
0.224609781684
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2020
N/A
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2020
61360PCL2
1900000.00000000
PA
USD
2162656.00000000
0.056693478463
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
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
19735000.00000000
PA
USD
22198322.70000000
0.581923398782
Long
DBT
MUN
US
N
2
2055-12-31
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
9228287.10000000
0.241917205491
Long
DBT
MUN
US
N
2
2045-04-01
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
103304.00000000
0.002708088156
Long
DBT
MUN
US
Y
2
2043-06-15
Fixed
6.12500000
N
N
N
N
N
N
Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017
57422FAB2
585000.00000000
PA
USD
625920.75000000
0.016408353690
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.37500000
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
142382.10000000
0.003732510635
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.00000000
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
7955602.80000000
0.208554109394
Long
DBT
MUN
US
N
2
2043-09-01
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
38611TCA3
3500000.00000000
PA
USD
4146380.00000000
0.108696299934
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
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
11563485.00000000
0.303133826096
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D
57422JBD9
2000000.00000000
PA
USD
2363160.00000000
0.061949639963
Long
DBT
MUN
US
N
2
2028-09-30
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
13032UXG8
2855000.00000000
PA
USD
3546109.85000000
0.092960370216
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
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
10914046.20000000
0.286108952690
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency, Series 2002A
N/A
Puerto Rico Municipal Finance Agency, Series 2002A
745277NX7
2100000.00000000
PA
USD
2112306.00000000
0.055373565985
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.25000000
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
17216867.00000000
0.451335801196
Long
DBT
MUN
US
N
2
2044-01-15
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
1231975.85000000
0.032295934406
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
N/A
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
850578TM7
2250000.00000000
PA
USD
2611642.50000000
0.068463545671
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
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
1145290.95000000
0.030023511741
Long
DBT
MUN
US
N
2
2046-05-15
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
34000000.00000000
PA
USD
7248460.00000000
0.190016540264
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
1566.97000000
0.000041077721
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
0.00000000
Y
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
292449.90000000
0.007666499946
Long
DBT
MUN
US
N
2
2041-11-15
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
843090.00000000
0.022101390492
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
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
4348676.50000000
0.113999451367
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A
442349AV8
7570000.00000000
PA
USD
9156974.80000000
0.240047771635
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
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
2070413.80000000
0.054275372588
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding 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
5833350.00000000
0.152919790569
Long
DBT
MUN
US
N
2
2053-10-01
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
18319965.75000000
0.480253255117
Long
DBT
MUN
US
N
2
2034-01-01
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
26822LLP7
150000.00000000
PA
USD
103885.50000000
0.002723332031
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.00000000
N
N
N
N
N
N
Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020
N/A
Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020
059151DK3
635000.00000000
PA
USD
701313.05000000
0.018384743711
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
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
13379218.20000000
0.350732811357
Long
DBT
MUN
US
N
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
5987030.25000000
0.156948479341
Long
DBT
MUN
US
N
2
2021-12-15
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
2569883.40000000
0.067368841457
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.50000000
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
3770386.40000000
0.098839723084
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
97712DQZ2
10225000.00000000
PA
USD
11756602.75000000
0.308196358926
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.50000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
485052RM8
7000000.00000000
PA
USD
6564670.00000000
0.172091158864
Long
DBT
MUN
US
N
2
2027-04-15
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
26221.25000000
0.000687383417
Long
DBT
MUN
US
N
2
2029-05-15
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
64763HFK6
6235000.00000000
PA
USD
7085142.25000000
0.185735206875
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
93976ABJ0
5000000.00000000
PA
USD
5878600.00000000
0.154106007841
Long
DBT
MUN
US
N
2
2058-07-01
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
1027980.00000000
0.026948234943
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.35000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
745190E79
1100000.00000000
PA
USD
1223530.00000000
0.032074528590
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC
549300J6QBXVWJXB7Y41
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC
745181E45
765000.00000000
PA
USD
865375.65000000
0.022685603154
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B
13032UXH6
4145000.00000000
PA
USD
4975243.50000000
0.130424746338
Long
DBT
MUN
US
N
2
2046-11-15
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
3805000.00000000
PA
USD
4071235.85000000
0.106726415103
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
7.60000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQH1
3495000.00000000
PA
USD
803780.10000000
0.021070891435
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
N/A
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
41423PCB1
10725000.00000000
PA
USD
12780231.75000000
0.335030533509
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
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
3624515.30000000
0.095015749199
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
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
3494303.25000000
0.091602273338
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
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
5940000.00000000
PA
USD
6000588.00000000
0.157303892318
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2012A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2012A
574218JS3
1145000.00000000
PA
USD
1209932.95000000
0.031718085374
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Carroll Hospital Center, Series 2012A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Carroll Hospital Center, Series 2012A
574218HH9
1775000.00000000
PA
USD
1874577.50000000
0.049141573659
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
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
1045400.00000000
0.027404895825
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
574218YS6
2975000.00000000
PA
USD
3243493.75000000
0.085027365915
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.12500000
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
26547085.20000000
0.695925104618
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
6.25000000
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
5618723.40000000
0.147293408692
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
N/A
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
882667AY4
530000.00000000
PA
USD
613485.60000000
0.016082369388
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
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
3098884.80000000
0.081236478972
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2011B
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2011B
57419RZH1
2385000.00000000
PA
USD
2529244.80000000
0.066303510867
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.25000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
452252PP8
1600000.00000000
PA
USD
2056832.00000000
0.053919329146
Long
DBT
MUN
US
N
2
2041-01-01
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
882762EY9
9980000.00000000
PA
USD
9837785.00000000
0.257895038335
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.00000000
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
4387571.65000000
0.115019077858
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
64971XUG1
5000000.00000000
PA
USD
5866600.00000000
0.153791430885
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
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
893197.70000000
0.023414951138
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
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
2189780.00000000
0.057404527243
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
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
1799088.00000000
0.047162635565
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
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
8383314.30000000
0.219766457873
Long
DBT
MUN
US
N
2
2045-11-01
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
1298876.55000000
0.034049719286
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
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
4355224.80000000
0.114171113391
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
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
15431178.40000000
0.404524427503
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
8.20000000
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
863.24000000
0.000022629617
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
0.00000000
Y
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
3250000.00000000
PA
USD
3611790.00000000
0.094682158688
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A
19648FPX6
3830000.00000000
PA
USD
4334181.20000000
0.113619460755
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
N/A
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
88033SRX4
825000.00000000
PA
USD
927770.25000000
0.024321261766
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
9.43158840
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
2003920.00000000
0.052532254488
Long
DBT
MUN
US
N
2
2036-02-20
Fixed
5.95000000
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
415549.00000000
0.010893511627
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
2021-04-30
Nuveen Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer