0001752724-19-204168.txt : 20191227
0001752724-19-204168.hdr.sgml : 20191227
20191227105422
ACCESSION NUMBER: 0001752724-19-204168
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191227
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen AMT-Free Quality Municipal Income Fund
CENTRAL INDEX KEY: 0001195737
IRS NUMBER: 030487030
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21213
FILM NUMBER: 191312487
BUSINESS ADDRESS:
STREET 1: NUVEEN INVESTMENTS, INC.
STREET 2: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178146
MAIL ADDRESS:
STREET 1: NUVEEN INVESTMENTS, INC.
STREET 2: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN AMT-FREE MUNICIPAL INCOME FUND
DATE OF NAME CHANGE: 20120106
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN INSURED TAX FREE ADVANTAGE MUNICIPAL FUND
DATE OF NAME CHANGE: 20021003
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001195737
XXXXXXXX
Nuveen AMT-Free Quality Municipal Income Fund
811-21213
0001195737
549300OTYQOOXS64NI63
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
2019-10-31
2019-10-31
N
6497412844.00
2404024295.00
4093388549.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
27259200.00000000
0.00000000
2248300000.00000000
0.00000000
USD
N
Capital Area Cultural Education Facilities Finance Corporation, Revenue Bonds, The Roman Catholic Diocese of Austin, Series 2005B Remarketed
N/A
Capital Area Cultural Education Facilities Finance Corporation, Revenue Bonds, The Roman Catholic Diocese of Austin, Series 2005B Remarketed
13972MAX6
2500000.00000000
PA
USD
2543550.00000000
0.062138005458
Long
DBT
MUN
US
N
2
2045-04-01
Variable
6.12500000
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
414009KE9
2320000.00000000
PA
USD
2650043.20000000
0.064739595772
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ministry Health Care, Inc, Refunding 2012C
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ministry Health Care, Inc, Refunding 2012C
97710BQ62
2650000.00000000
PA
USD
2923745.00000000
0.071426031636
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Parish Hospital District1, Louisiana, Hospital Revenue Bonds, West Jefferson Medical Center, Refunding Series 2011A
AQHQIRJ7QVPQFVZYP786
Jefferson Parish Hospital District1, Louisiana, Hospital Revenue Bonds, West Jefferson Medical Center, Refunding Series 2011A
474682EU1
670000.00000000
PA
USD
706314.00000000
0.017254995257
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012
97710BW73
7625000.00000000
PA
USD
8097063.75000000
0.197808335394
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
19648FKA1
10555000.00000000
PA
USD
11426315.25000000
0.279140743988
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2013A
549300O76DW14JGO7224
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2013A
915260CK7
4100000.00000000
PA
USD
4500529.00000000
0.109946293788
Long
DBT
MUN
US
N
2
2038-04-01
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
74529JRH0
1315000.00000000
PA
USD
1337999.35000000
0.032686839619
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019
N/A
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019
69651ABM5
13465000.00000000
PA
USD
14766796.20000000
0.360747483978
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Sales Tax Revenue Bonds, Refunding Series 2010
N/A
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Sales Tax Revenue Bonds, Refunding Series 2010
724799BF7
3415000.00000000
PA
USD
3500443.30000000
0.085514562277
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
118217AN8
4315000.00000000
PA
USD
4319746.50000000
0.105529842776
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.37500000
N
N
N
N
N
N
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B
549300TQMFMDZTM5HY46
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B
19658QDH7
1225000.00000000
PA
USD
1462147.75000000
0.035719740075
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
623040FW7
10335000.00000000
PA
USD
10135534.50000000
0.247607437668
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A
60635HR92
4155000.00000000
PA
USD
4577979.00000000
0.111838369243
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
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
17040000.00000000
PA
USD
17063174.40000000
0.416847171866
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018
N/A
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018
61371DAT1
1815000.00000000
PA
USD
2007190.35000000
0.049034933429
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
19648FDF8
2005000.00000000
PA
USD
2499192.40000000
0.061054365352
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Health Facilities Authority, Revenue Bonds, Christiana Care Health Services Inc, Series 2010A
549300RXU7M05ZYSJG42
Delaware Health Facilities Authority, Revenue Bonds, Christiana Care Health Services Inc, Series 2010A
246388QE5
1000000.00000000
PA
USD
1030800.00000000
0.025182070738
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, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EY3
45000000.00000000
PA
USD
27713700.00000000
0.677035655624
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
N
N
N
N
N
N
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015
N/A
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc Project, Series 2015
928836LX1
7400000.00000000
PA
USD
8373618.00000000
0.204564455579
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2002B
N/A
Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2002B
097552MH3
4000000.00000000
PA
USD
2573480.00000000
0.062869184520
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.01000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
44247.00000000
PA
USD
1413.69000000
0.000034535934
Long
DBT
MUN
US
Y
2
2053-01-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
45204EBW7
16165000.00000000
PA
USD
18531717.65000000
0.452723151691
Long
DBT
MUN
US
N
2
2040-12-01
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
838810ED7
4595000.00000000
PA
USD
5426051.70000000
0.132556478209
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015
N/A
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015
825485UR4
1355000.00000000
PA
USD
1545160.70000000
0.037747716384
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A
N/A
Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A
23867PAD0
8555000.00000000
PA
USD
9613937.90000000
0.234865021605
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
DeKalb County Hospital Authority, Georgia, Anticipation Certificates Revenue Bonds, DeKalb Medical Center, Inc Project, Series 2010
N/A
DeKalb County Hospital Authority, Georgia, Anticipation Certificates Revenue Bonds, DeKalb Medical Center, Inc Project, Series 2010
24047CDF2
2000000.00000000
PA
USD
2077860.00000000
0.050761367388
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
6.00000000
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
375000.00000000
PA
USD
409282.50000000
0.009998623270
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.50000000
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
71884WBB6
6545000.00000000
PA
USD
9620299.15000000
0.235020424639
Long
DBT
MUN
US
N
2
2037-07-01
Variable
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
6461365Q0
4715000.00000000
PA
USD
4901619.70000000
0.119744794351
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017
64461XDS1
1500000.00000000
PA
USD
1763820.00000000
0.043089483905
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose Bonds, Stadium Project, Series 1995
N/A
Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose Bonds, Stadium Project, Series 1995
875263EB7
2785000.00000000
PA
USD
3181110.55000000
0.077713378828
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCL2
42429.00000000
PA
USD
1325.06000000
0.000032370735
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
0.00000000
N
N
N
N
N
N
Harris County, Texas, Toll Road Revenue Bonds, Subordinate Lien Unlimited Tax Tender Options Bond Trust 2015-XF2184 Formerly Tender Options Bond Trust
549300G9BRP25M0W1S40
Harris County, Texas, Toll Road Revenue Bonds, Subordinate Lien Unlimited Tax Tender Options Bond Trust 2015-XF2184 Formerly Tender Options Bond Trust
414005BW7
4040000.00000000
PA
USD
7770253.20000000
0.189824471998
Long
DBT
MUN
US
Y
2
2028-08-15
Floating
12.17687550
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2010B-2
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2010B-2
592248BF4
2330000.00000000
PA
USD
2355630.00000000
0.057547187905
Long
DBT
MUN
US
N
2
2050-06-15
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
174390000.00000000
PA
USD
23354308.80000000
0.570537307182
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Series 2012A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Series 2012A
452152LH2
4500000.00000000
PA
USD
4743495.00000000
0.115881865188
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
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
31920000.00000000
PA
USD
35493763.20000000
0.867099782371
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014
N/A
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014
663903FN7
21000000.00000000
PA
USD
23986620.00000000
0.585984440833
Long
DBT
MUN
US
N
2
2049-11-15
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
345105HL7
910000.00000000
PA
USD
955572.80000000
0.023344297482
Long
DBT
MUN
US
N
2
2042-01-15
Variable
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
74445QCN8
41519.00000000
PA
USD
1287.92000000
0.000031463419
Long
DBT
MUN
US
Y
2
2059-01-01
Fixed
0.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
414009KD1
2845000.00000000
PA
USD
3049100.30000000
0.074488416222
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2014A
N/A
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2014A
362762LE4
12590000.00000000
PA
USD
14731936.70000000
0.359895879016
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
592250CL6
2030000.00000000
PA
USD
2247920.50000000
0.054915883823
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Hospital Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2012A
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Hospital Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2012A
48542ADF5
3000000.00000000
PA
USD
3251910.00000000
0.079442983754
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1
20774Y2C0
2425000.00000000
PA
USD
2867150.25000000
0.070043442387
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Midlothian, Illinois, General Obligation Bonds, Series 2010A
N/A
Midlothian, Illinois, General Obligation Bonds, Series 2010A
597810EJ5
2685000.00000000
PA
USD
2692786.50000000
0.065783799113
Long
DBT
MUN
US
N
2
2030-02-01
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
1860000.00000000
PA
USD
2194744.20000000
0.053616806069
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B
46246SAQ8
2690000.00000000
PA
USD
2914453.60000000
0.071199046098
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C
N/A
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C
39081JAQ1
10000000.00000000
PA
USD
11900100.00000000
0.290715133868
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A
N/A
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A
613603YY9
5410000.00000000
PA
USD
6369409.40000000
0.155602365222
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A
N/A
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A
41423PAX5
2000000.00000000
PA
USD
2231900.00000000
0.054524508809
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
42429.00000000
PA
USD
1408.64000000
0.000034412565
Long
DBT
MUN
US
Y
2
2047-01-01
Fixed
0.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2013A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2013A
649907WP3
4000000.00000000
PA
USD
4468440.00000000
0.109162371138
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Series 2016
N/A
Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Series 2016
696392AA7
1245000.00000000
PA
USD
1270771.50000000
0.031044487587
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.37500000
N
N
N
N
N
N
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010B
N/A
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010B
57563CCQ3
14375000.00000000
PA
USD
14462543.75000000
0.353314706797
Long
DBT
MUN
US
N
2
2037-01-01
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
17240000.00000000
PA
USD
19571537.60000000
0.478125576541
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019
N/A
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019
160070EC8
3050000.00000000
PA
USD
3769861.00000000
0.092096339130
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
26444CHD7
5240000.00000000
PA
USD
6261590.40000000
0.152968386094
Long
DBT
MUN
US
N
2
2053-02-15
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
44237NFM9
1495000.00000000
PA
USD
1408424.55000000
0.034407301753
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.00000000
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
530000.00000000
PA
USD
595115.80000000
0.014538463497
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
19648FDJ0
8715000.00000000
PA
USD
10863073.20000000
0.265380944661
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
167510AA4
11000000.00000000
PA
USD
13141810.00000000
0.321049659534
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
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
05921PCE7
1000000.00000000
PA
USD
1142610.00000000
0.027913548550
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University, Michigan, General Revenue Bonds, Series 2012
549300O12XLW6O082V10
Oakland University, Michigan, General Revenue Bonds, Series 2012
673588EC9
5780000.00000000
PA
USD
6135874.60000000
0.149897194623
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A
N/A
Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A
01757LEV4
650000.00000000
PA
USD
701623.00000000
0.017140395826
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDW1
45540000.00000000
PA
USD
34956504.00000000
0.853974734661
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.01000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VJ7
1600000.00000000
PA
USD
1748944.00000000
0.042726068611
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.25000000
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
38000000.00000000
PA
USD
26032660.00000000
0.635968457144
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017
97712DH25
955000.00000000
PA
USD
1028745.10000000
0.025131870275
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1
646139ZV0
14000000.00000000
PA
USD
17134600.00000000
0.418592073410
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B
709224F79
965000.00000000
PA
USD
1020960.35000000
0.024941691651
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2011A
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2011A
454898RQ2
3000000.00000000
PA
USD
3191190.00000000
0.077959616141
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013
84553AAE2
4125000.00000000
PA
USD
5140327.50000000
0.125576339467
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
7.62500000
N
N
N
N
N
N
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A
N/A
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A
650010BD2
10000000.00000000
PA
USD
11656900.00000000
0.284773845933
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
Laredo, Webb County, Texas, Waterworks and Sewer System Revenue Bonds, Series 2011
N/A
Laredo, Webb County, Texas, Waterworks and Sewer System Revenue Bonds, Series 2011
517039GZ0
2340000.00000000
PA
USD
2448786.60000000
0.059822969910
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2003
N/A
Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2003
191783EC9
3010000.00000000
PA
USD
3302782.70000000
0.080685785394
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
592643BQ2
18000000.00000000
PA
USD
23992740.00000000
0.586133950217
Long
DBT
MUN
US
N
2
2044-10-01
Variable
6.50000000
N
N
N
N
N
N
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A
549300TO1E3N4E4YIO28
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A
40727RCA4
1120000.00000000
PA
USD
1254097.60000000
0.030637150248
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A
89602N3D4
5000000.00000000
PA
USD
5763800.00000000
0.140807546877
Long
DBT
MUN
US
N
2
2050-11-15
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
6000000.00000000
PA
USD
5879520.00000000
0.143634544573
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B
196707VF7
1500000.00000000
PA
USD
1773345.00000000
0.043322176206
Long
DBT
MUN
US
N
2
2041-03-01
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
8890000.00000000
PA
USD
10268305.60000000
0.250850987564
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1
20774YYR2
1650000.00000000
PA
USD
1913521.50000000
0.046746637342
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
97712DYK6
1725000.00000000
PA
USD
1994031.00000000
0.048713455273
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
549300G77TEGJUQPZW28
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
48526CBL0
3700000.00000000
PA
USD
4256369.00000000
0.103981553401
Long
DBT
MUN
US
N
2
2038-04-01
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
1290000.00000000
PA
USD
1488376.20000000
0.036360491611
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
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
18500000.00000000
PA
USD
11752865.00000000
0.287118236134
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.00000000
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
12325000.00000000
PA
USD
14432944.75000000
0.352591613946
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A
5493004UMR7OX4YITE10
Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A
213185DZ1
3500000.00000000
PA
USD
3632895.00000000
0.088750309346
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017C
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017C
452152P21
15000000.00000000
PA
USD
17019000.00000000
0.415768007270
Long
DBT
MUN
US
N
2
2029-11-01
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
16130000.00000000
PA
USD
17563634.40000000
0.429073228445
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
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
113807AP6
7000000.00000000
PA
USD
2762060.00000000
0.067476125633
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2012A
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2012A
65821DKH3
1455000.00000000
PA
USD
1596324.15000000
0.038997620941
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
60637ANY4
4220000.00000000
PA
USD
4651030.80000000
0.113622998264
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A
64461XFQ3
1115000.00000000
PA
USD
1347867.75000000
0.032927921057
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington, General Obligation Bonds, Series 2000S-5
549300X3TODFMUKLQ364
Washington, General Obligation Bonds, Series 2000S-5
939745V85
10855000.00000000
PA
USD
10835461.00000000
0.264706388614
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
0.00000000
N
N
N
N
N
N
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017
N/A
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017
829566CS5
3150000.00000000
PA
USD
3334716.00000000
0.081465904349
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.12500000
N
N
N
N
N
N
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001
N/A
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001
386186FU9
8260000.00000000
PA
USD
7800165.80000000
0.190555225985
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
N
N
N
N
N
N
Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A
N/A
Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A
01757LER3
800000.00000000
PA
USD
856048.00000000
0.020912942657
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Series 2005B
549300WHZ2OWRXQ3OY05
Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Series 2005B
695802KX5
1000000.00000000
PA
USD
818350.00000000
0.019991994168
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCK1
4080000.00000000
PA
USD
4896734.40000000
0.119625448241
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A
196707WD1
2000000.00000000
PA
USD
2248020.00000000
0.054918314572
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A
N/A
Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A
23825EDB7
2150000.00000000
PA
USD
2304800.00000000
0.056305429411
Long
DBT
MUN
US
N
2
2042-06-01
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
3895000.00000000
PA
USD
3886625.75000000
0.094948859691
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.75000000
N
N
N
N
N
N
Antelope Valley Joint Union High School District, Los Angeles and Kern Counties, California, General Obligation Bonds, Series 2004B
N/A
Antelope Valley Joint Union High School District, Los Angeles and Kern Counties, California, General Obligation Bonds, Series 2004B
036717KD7
3450000.00000000
PA
USD
2815165.50000000
0.068773473768
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2011A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Fred Hutchinson Cancer Research Center, Series 2011A
93978HCL7
8310000.00000000
PA
USD
8631763.20000000
0.210870849338
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.62500000
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
74445QCM0
41823.00000000
PA
USD
1298.60000000
0.000031724327
Long
DBT
MUN
US
Y
2
2058-01-01
Fixed
0.00000000
N
N
N
N
N
N
Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Refunding Series 2018A
N/A
Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Refunding Series 2018A
734782CT0
4000000.00000000
PA
USD
4757840.00000000
0.116232308344
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
542691BT6
5000000.00000000
PA
USD
6145500.00000000
0.150132339660
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier Refunding Series 2015C
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier Refunding Series 2015C
88283KAY4
1600000.00000000
PA
USD
1801024.00000000
0.043998364153
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
795576GS0
1975000.00000000
PA
USD
2341263.75000000
0.057196225620
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
118217AT5
1500000.00000000
PA
USD
1534065.00000000
0.037476652451
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
6.50000000
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
88033SPR9
1050000.00000000
PA
USD
1462765.50000000
0.035734831484
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
14.62521740
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
430000.00000000
PA
USD
426224.60000000
0.010412512638
Long
DBT
MUN
US
N
2
2040-07-15
Variable
0.00000000
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
17865000.00000000
PA
USD
20000046.15000000
0.488593885251
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.75000000
N
N
N
N
N
N
Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John's Medical Center Project, Series 2011B
N/A
Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John's Medical Center Project, Series 2011B
88162BDA9
1000000.00000000
PA
USD
1076920.00000000
0.026308765637
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6.00000000
N
N
N
N
N
N
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016
N/A
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016
425208UG8
2660000.00000000
PA
USD
2764617.80000000
0.067538611761
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
43035.00000000
PA
USD
1456.73000000
0.000035587386
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
0.00000000
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
26822LDP6
6200000.00000000
PA
USD
5944002.00000000
0.145209816484
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BN7
600000.00000000
PA
USD
624072.00000000
0.015245852978
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
64577BTQ7
20890000.00000000
PA
USD
24961252.10000000
0.609794350113
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015
N/A
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015
74265LG85
8230000.00000000
PA
USD
9218834.50000000
0.225212788613
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001
54930048FV8RWPR02D67
Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001
4521503D5
11050000.00000000
PA
USD
12948279.50000000
0.316321779498
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A
60637AGA4
3000000.00000000
PA
USD
3220020.00000000
0.078663922602
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
798111GJ3
10595000.00000000
PA
USD
12029245.15000000
0.293870103118
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014
19645RWZ0
1700000.00000000
PA
USD
1795404.00000000
0.043861069588
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.37500000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
60374VEE9
2530000.00000000
PA
USD
2773234.20000000
0.067749107293
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
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
160000.00000000
PA
USD
175776.00000000
0.004294144029
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
118217AS7
15805000.00000000
PA
USD
15895088.50000000
0.388311256303
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
19648FDL5
8545000.00000000
PA
USD
10651171.60000000
0.260204265304
Long
DBT
MUN
US
N
2
2047-06-01
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
7445000.00000000
PA
USD
8105222.60000000
0.198007653145
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.00000000
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
4000000.00000000
PA
USD
4623600.00000000
0.112952873753
Long
DBT
MUN
US
N
2
2034-01-01
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
956622F25
3000000.00000000
PA
USD
3335340.00000000
0.081481148443
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.37500000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A
59333PU30
1500000.00000000
PA
USD
1769610.00000000
0.043230931508
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado, Enterprise System Revenue Bonds, Series 2014A
N/A
University of Colorado, Enterprise System Revenue Bonds, Series 2014A
91417KC82
14500000.00000000
PA
USD
16938610.00000000
0.413804108680
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018
549300RM19LZY32DAU30
Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018
59333EEC3
1210000.00000000
PA
USD
1339796.70000000
0.032730748228
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
5.00000000
N
N
N
N
N
N
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007
N/A
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007
85022KDZ0
4190000.00000000
PA
USD
5202513.50000000
0.127095520929
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010A-1
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010A-1
59333PYL6
7500000.00000000
PA
USD
7788900.00000000
0.190280006570
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.37500000
N
N
N
N
N
N
Ames, Iowa, Hospital Revenue Bonds, Mary Greeley Medical Center, Series 2011
N/A
Ames, Iowa, Hospital Revenue Bonds, Mary Greeley Medical Center, Series 2011
030850ER8
4000000.00000000
PA
USD
4096720.00000000
0.100081386141
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
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
2220000.00000000
PA
USD
2642910.00000000
0.064565334278
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
792905DE8
3000000.00000000
PA
USD
3486840.00000000
0.085182238584
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2010A1&2
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2010A1&2
709224TS8
5725000.00000000
PA
USD
5990239.25000000
0.146339375759
Long
DBT
MUN
US
N
2
2034-12-01
Variable
5.50000000
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
4135000.00000000
PA
USD
4625204.25000000
0.112992065000
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, January Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, January Series 2016
452152A92
1750000.00000000
PA
USD
1940540.00000000
0.047406689513
Long
DBT
MUN
US
N
2
2032-01-01
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
491397AC9
430000.00000000
PA
USD
486631.00000000
0.011888219116
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
N/A
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
888805AL2
5675000.00000000
PA
USD
5676021.50000000
0.138663149907
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.62500000
N
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018
91754TWL3
2040000.00000000
PA
USD
2366114.40000000
0.057803318001
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
5.00000000
N
N
N
N
N
N
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Refunding Series 2010B
N/A
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Refunding Series 2010B
850777EH2
500000.00000000
PA
USD
519925.00000000
0.012701579480
Long
DBT
MUN
US
N
2
2030-11-15
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
45204EU55
54999.99000000
PA
USD
64200.94000000
0.001568405716
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011
N/A
Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011
940774MT6
530000.00000000
PA
USD
562870.60000000
0.013750724937
Long
DBT
MUN
US
N
2
2032-07-01
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
5426903B6
1045000.00000000
PA
USD
1122915.20000000
0.027432411718
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1
709224QF9
6340000.00000000
PA
USD
7409494.60000000
0.181011270034
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
N/A
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
90069GAB9
3670000.00000000
PA
USD
3911742.90000000
0.095562462570
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011
649519BQ7
6385000.00000000
PA
USD
6946752.30000000
0.169706643208
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B
N/A
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B
362762NB8
7640000.00000000
PA
USD
7727936.40000000
0.188790687898
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.25000000
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
2000000.00000000
PA
USD
2287420.00000000
0.055880842305
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
Seattle Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2014
5493003LM6XXXMFX5M88
Seattle Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2014
812639BE1
1250000.00000000
PA
USD
1374375.00000000
0.033575483576
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012
154871BY2
2620000.00000000
PA
USD
2845320.00000000
0.069510137284
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018
66285WXZ4
5000000.00000000
PA
USD
5935600.00000000
0.145004558666
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
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
7420000.00000000
PA
USD
8636434.80000000
0.210984974834
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
73358EEH3
8550000.00000000
PA
USD
8943043.50000000
0.218475314350
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
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
1870000.00000000
PA
USD
2250694.60000000
0.054983654081
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A
N/A
Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A
74823YCU7
3000000.00000000
PA
USD
3651060.00000000
0.089194073718
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Refunding Bonds, Bronson Methodist Hospital, Remarketed Series 2006
N/A
Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Refunding Bonds, Bronson Methodist Hospital, Remarketed Series 2006
483233QC9
1105000.00000000
PA
USD
1128414.95000000
0.027566768619
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204EFC7
1000000.00000000
PA
USD
1175430.00000000
0.028715329266
Long
DBT
MUN
US
N
2
2041-02-15
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
11450000.00000000
PA
USD
13926062.50000000
0.340208664125
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013
549300HWFOZXPKGOX654
District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013
25483WAK8
1250000.00000000
PA
USD
1288462.50000000
0.031476672311
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District No 1, In the City of Loveland, Larimer County, Colorado, Special Revenue Improvement Bonds, Series 2018
549300SHE5ZPSMGZH793
Centerra Metropolitan District No 1, In the City of Loveland, Larimer County, Colorado, Special Revenue Improvement Bonds, Series 2018
15200XAH6
1060000.00000000
PA
USD
1129334.60000000
0.027589235335
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Newport Beach, California, Revenue Bonds, Hoag Memorial Hospital Presybterian, Series 2011A
N/A
Newport Beach, California, Revenue Bonds, Hoag Memorial Hospital Presybterian, Series 2011A
651785CC9
3515000.00000000
PA
USD
3866007.90000000
0.094445173081
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.87500000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Refunding Series 2012
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Refunding Series 2012
19648AYW9
2375000.00000000
PA
USD
2602501.25000000
0.063578163148
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011
N/A
Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011
940774MU3
7615000.00000000
PA
USD
8093831.20000000
0.197729365368
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
26822LER1
3800000.00000000
PA
USD
2548356.00000000
0.062255414297
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.00000000
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
75000.00000000
PA
USD
76281.00000000
0.001863517207
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.12500000
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
13590000.00000000
PA
USD
15112215.90000000
0.369185962170
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
19648FDH4
7205000.00000000
PA
USD
8980888.40000000
0.219399851553
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016
46246SAM7
2310000.00000000
PA
USD
2428272.00000000
0.059321805661
Long
DBT
MUN
US
Y
2
2026-12-01
Fixed
5.87500000
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
10170000.00000000
PA
USD
10458828.00000000
0.255505380806
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
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
10070000.00000000
PA
USD
10083695.20000000
0.246341022341
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE
64972GTT1
710000.00000000
PA
USD
742141.70000000
0.018130252994
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.37500000
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
1295000.00000000
PA
USD
1366121.40000000
0.033373851117
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
N/A
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
88033SCW2
4045000.00000000
PA
USD
5244585.20000000
0.128123317325
Long
DBT
MUN
US
Y
2
2026-06-15
Floating
11.37509030
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
695000.00000000
PA
USD
784926.05000000
0.019175459172
Long
DBT
MUN
US
N
2
2046-07-01
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
19648FBW3
750000.00000000
PA
USD
861352.50000000
0.021042529671
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
413890EQ3
10440000.00000000
PA
USD
3902263.20000000
0.095330876932
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.01000000
N
N
N
N
N
N
Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017
N/A
Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017
546659FQ1
1000000.00000000
PA
USD
1123110.00000000
0.027437170611
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
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
2100000.00000000
PA
USD
2327913.00000000
0.056870071632
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority, Capital Fund Program Revenue Bonds, Series 2003
N/A
Puerto Rico Housing Finance Authority, Capital Fund Program Revenue Bonds, Series 2003
74526LET6
4300000.00000000
PA
USD
4445383.00000000
0.108599096977
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE
64972GTR5
1390000.00000000
PA
USD
1456066.70000000
0.035571182226
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.37500000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233
88033MBL0
1250000.00000000
PA
USD
2010175.00000000
0.049107847347
Long
DBT
MUN
US
Y
2
2039-06-01
Floating
14.87920770
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233
88033LP86
1000000.00000000
PA
USD
1608140.00000000
0.039286277878
Long
DBT
MUN
US
Y
2
2022-12-01
Floating
14.77845110
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
592248FM5
3505000.00000000
PA
USD
2573230.80000000
0.062863096654
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2012C
N/A
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2012C
235036XL9
6340000.00000000
PA
USD
6752353.60000000
0.164957553361
Long
DBT
MUN
US
N
2
2045-11-01
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
13620000.00000000
PA
USD
15850138.80000000
0.387213151409
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A
89602NF90
10725000.00000000
PA
USD
8019404.25000000
0.195911141930
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.01000000
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
5035000.00000000
PA
USD
5677365.30000000
0.138695978454
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.12500000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B
452252JD2
6500000.00000000
PA
USD
7289620.00000000
0.178082776964
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
546399CP9
22625000.00000000
PA
USD
26086172.50000000
0.637275748142
Long
DBT
MUN
US
N
2
2046-05-15
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
64990CPY1
1000000.00000000
PA
USD
1180110.00000000
0.028829659971
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
N/A
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
145810DV6
6030000.00000000
PA
USD
6983162.10000000
0.170596121438
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Baylor Health Care System, Series 2011A
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Baylor Health Care System, Series 2011A
87638QFT1
2410000.00000000
PA
USD
2567204.30000000
0.062715871441
Long
DBT
MUN
US
N
2
2030-11-15
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
8230000.00000000
PA
USD
8953170.10000000
0.218722703521
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
N/A
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
68608JWF4
6240000.00000000
PA
USD
7239772.80000000
0.176865027918
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2019A
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2019A
882854Z70
7500000.00000000
PA
USD
8441700.00000000
0.206227674186
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015B
N/A
Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015B
50989RAC4
7115000.00000000
PA
USD
8220457.55000000
0.200822801246
Long
DBT
MUN
US
N
2
2043-07-01
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
249182GH3
11140000.00000000
PA
USD
12234059.40000000
0.298873641081
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2011
549300IVFOPB4AG7UL47
Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2011
717813MK2
1425000.00000000
PA
USD
1480461.00000000
0.036167126142
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
6.50000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R
167723FA8
3500000.00000000
PA
USD
3698065.00000000
0.090342388848
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.25000000
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
4000000.00000000
PA
USD
4508800.00000000
0.110148351323
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, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592248FP8
5080000.00000000
PA
USD
5599785.60000000
0.136800734476
Long
DBT
MUN
US
N
2
2025-06-15
Variable
5.70000000
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
64461XFR1
2935000.00000000
PA
USD
3535853.20000000
0.086379613312
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc Project, Series 2018A
549300NQVL49BTHOW391
Iowa Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc Project, Series 2018A
46245FAW4
3085000.00000000
PA
USD
3346145.25000000
0.081745116788
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A
592247W30
4340000.00000000
PA
USD
4733724.80000000
0.115643182740
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
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
48507THK2
2475000.00000000
PA
USD
2795784.75000000
0.068300009064
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
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
492244CZ9
3040000.00000000
PA
USD
2873256.00000000
0.070192603648
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, First Tier Refunding Series 2012A
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, First Tier Refunding Series 2012A
88283KAB4
17760000.00000000
PA
USD
19114200.00000000
0.466952984579
Long
DBT
MUN
US
N
2
2041-08-15
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
19130000.00000000
PA
USD
22779430.10000000
0.556493228710
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B
97710BZ39
1000000.00000000
PA
USD
1075960.00000000
0.026285313185
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
709224KX6
5575000.00000000
PA
USD
6437954.25000000
0.157276891087
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series
N/A
Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series
841895AH8
135000.00000000
PA
USD
147248.55000000
0.003597228756
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.75000000
N
N
N
N
N
N
Metropolitan Boston Transit Parking Corporation, Systemwide Parking Revenue Bonds, Senior Lien Series 2011
N/A
Metropolitan Boston Transit Parking Corporation, Systemwide Parking Revenue Bonds, Senior Lien Series 2011
59180CAM3
8050000.00000000
PA
USD
8504020.00000000
0.207750129219
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A
N/A
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A
59334DHH0
5770000.00000000
PA
USD
6320573.40000000
0.154409319426
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014
N/A
Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014
186162JB0
7060000.00000000
PA
USD
7766141.20000000
0.189724017327
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Hospitals and Higher Education Facilities Authoirty, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
N/A
Philadelphia Hospitals and Higher Education Facilities Authoirty, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
717903J25
505000.00000000
PA
USD
547758.35000000
0.013381538142
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.62500000
N
N
N
N
N
N
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
N/A
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
69753RBS2
2000000.00000000
PA
USD
1829360.00000000
0.044690602372
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A
N/A
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A
61204KLQ2
1825000.00000000
PA
USD
2201096.00000000
0.053771978243
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
N/A
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
491397AS4
8610000.00000000
PA
USD
9356142.60000000
0.228567175776
Long
DBT
MUN
US
N
2
2046-07-01
Variable
0.00001000
N
N
N
N
N
N
Scranton, Pennsylvania, Sewer Authority Revenue Bonds, Series 2011A
N/A
Scranton, Pennsylvania, Sewer Authority Revenue Bonds, Series 2011A
810844CD0
1125000.00000000
PA
USD
1220265.00000000
0.029810632081
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
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
5000000.00000000
PA
USD
5315950.00000000
0.129866733547
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
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
307479CJ2
1500000.00000000
PA
USD
1642335.00000000
0.040121649346
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A
167505RM0
23535000.00000000
PA
USD
29979589.05000000
0.732390504618
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
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
04184RBT6
18000000.00000000
PA
USD
21381120.00000000
0.522333019308
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016
19648FAZ7
3050000.00000000
PA
USD
3357013.00000000
0.082010611986
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A
N/A
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A
251250AR7
5335000.00000000
PA
USD
5790235.55000000
0.141453357791
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Refunding Series 2012B
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Refunding Series 2012B
93978HEQ4
3135000.00000000
PA
USD
3439471.20000000
0.084025035953
Long
DBT
MUN
US
N
2
2030-10-01
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
19250000.00000000
PA
USD
24441147.50000000
0.597088383070
Long
DBT
MUN
US
N
2
2033-06-01
Variable
6.25000000
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
64971XDQ8
5000000.00000000
PA
USD
6088000.00000000
0.148727635481
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016
N/A
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016
425208UD5
2300000.00000000
PA
USD
2437333.00000000
0.059543162610
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series
549300YL1HU59NREG764
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series
939783TJ5
500000.00000000
PA
USD
552970.00000000
0.013508856864
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
249189DM0
5300000.00000000
PA
USD
6133160.00000000
0.149830877928
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2012B
N/A
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2012B
04780MRS0
7230000.00000000
PA
USD
7744414.50000000
0.189193241914
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Series 2004
N/A
California State, General Obligation Bonds, Series 2004
13062T4G6
5000.00000000
PA
USD
5014.70000000
0.000122507305
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
57584YJW0
3630000.00000000
PA
USD
4267791.00000000
0.104260588725
Long
DBT
MUN
US
N
2
2053-07-01
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
74445QCC2
41823.00000000
PA
USD
1393.12000000
0.000034033417
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
0.00000000
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
66285WNM4
4000000.00000000
PA
USD
4616280.00000000
0.112774048804
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Second Lien Series 2010B
N/A
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Second Lien Series 2010B
546475LK8
5000000.00000000
PA
USD
5094600.00000000
0.124459233200
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A
N/A
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A
39081JAA6
27960000.00000000
PA
USD
32801274.00000000
0.801323246189
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A
N/A
Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A
25490LAF4
365000.00000000
PA
USD
397401.05000000
0.009708363749
Long
DBT
MUN
US
Y
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District, California, Revenue Certificates of Participation, Series 2003B
549300KBQTX6CMJ3U708
Orange County Water District, California, Revenue Certificates of Participation, Series 2003B
684421DJ6
1745000.00000000
PA
USD
2408798.00000000
0.058846062893
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013
57584VAH8
1250000.00000000
PA
USD
1390162.50000000
0.033961166484
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
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
167484QL1
32170000.00000000
PA
USD
31405319.10000000
0.767220573470
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.00000000
N
N
N
N
N
N
Chicago, Illinois, Motor Fuel Tax Revenue Bonds, Series 2008A
N/A
Chicago, Illinois, Motor Fuel Tax Revenue Bonds, Series 2008A
16756KDG9
5540000.00000000
PA
USD
5554736.40000000
0.135700198832
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
N/A
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017
13057EAL8
965000.00000000
PA
USD
1089610.45000000
0.026618788735
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011
N/A
Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011
969709BE3
1895000.00000000
PA
USD
2015787.30000000
0.049244953804
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
7.25000000
N
N
N
N
N
N
McHenry County Community High School District 154, Marengo, Illinois, Capital Appreciation School Bonds, Series 2001
N/A
McHenry County Community High School District 154, Marengo, Illinois, Capital Appreciation School Bonds, Series 2001
581102AZ3
2910000.00000000
PA
USD
2856863.40000000
0.069792138366
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 2017
549300QG0NBD9HULR263
Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 2017
59333TFG0
4715000.00000000
PA
USD
5589821.10000000
0.136557305349
Long
DBT
MUN
US
N
2
2038-06-01
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
16845000.00000000
PA
USD
18757075.95000000
0.458228573355
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
9130000.00000000
PA
USD
10713507.20000000
0.261727101440
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A
56042RQZ8
2935000.00000000
PA
USD
3477270.60000000
0.084948461607
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
N/A
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
23410LBN8
2130000.00000000
PA
USD
2171854.50000000
0.053057618987
Long
DBT
MUN
US
Y
2
2025-08-01
Fixed
3.50000000
N
N
N
N
N
N
Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
N/A
Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
969003QL9
2550000.00000000
PA
USD
2408143.50000000
0.058830073695
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2013A
19648AL52
5000000.00000000
PA
USD
5606900.00000000
0.136974536692
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County, Nevada, General Obligation Bonds, Transportation, Refunding Series 2010B
N/A
Clark County, Nevada, General Obligation Bonds, Transportation, Refunding Series 2010B
180848GH0
4915000.00000000
PA
USD
4944932.35000000
0.120802906706
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2010
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2010
87638QMN6
430000.00000000
PA
USD
444349.10000000
0.010855287610
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2008A
N/A
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2008A
594751AK5
4575000.00000000
PA
USD
4624410.00000000
0.112972661760
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.87500000
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
1195000.00000000
PA
USD
549628.30000000
0.013427220343
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.01000000
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
1315000.00000000
PA
USD
1508002.55000000
0.036839956235
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Series 2010A
549300LDD8NZB2EOVG83
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Series 2010A
181006FT9
35860000.00000000
PA
USD
36068705.20000000
0.881145407239
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A
19648FJE5
5615000.00000000
PA
USD
6261005.75000000
0.152954103307
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A
64579F4F7
720000.00000000
PA
USD
814356.00000000
0.019894422194
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PCG2
1645000.00000000
PA
USD
1858915.80000000
0.045412639864
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010
73358EEE0
3710000.00000000
PA
USD
3886892.80000000
0.094955383625
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Series 2011A
549300XOH4JU704GMZ32
Charlotte-Mecklenberg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Series 2011A
160853PX9
1000000.00000000
PA
USD
1043120.00000000
0.025483043877
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
5.25000000
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
2445261.20000000
0.059736845665
Long
DBT
MUN
US
N
2
2041-12-01
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
74445QCJ7
43338.00000000
PA
USD
1365.58000000
0.000033360624
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
0.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical Center, Series 2010
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical Center, Series 2010
93978HAV7
4415000.00000000
PA
USD
4619546.95000000
0.112853859209
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
88256HAQ1
7925000.00000000
PA
USD
8648394.00000000
0.211277133760
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A
59447TUJ0
8815000.00000000
PA
USD
9656656.20000000
0.235908614205
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Mateo County Community College District, California, General Obligation Bonds, Series 2006A
N/A
San Mateo County Community College District, California, General Obligation Bonds, Series 2006A
799038DC5
4455000.00000000
PA
USD
4362068.70000000
0.106563758797
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018
91754TWK5
2320000.00000000
PA
USD
2704331.20000000
0.066065831953
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona State, State Lottery Revenue Bonds, Series 2010A
N/A
Arizona State, State Lottery Revenue Bonds, Series 2010A
040624BB3
7500000.00000000
PA
USD
7545075.00000000
0.184323450111
Long
DBT
MUN
US
N
2
2029-07-01
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
20035000.00000000
PA
USD
22689036.45000000
0.554284944573
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2012A
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2012A
451295VN6
2110000.00000000
PA
USD
2221260.30000000
0.054264584791
Long
DBT
MUN
US
N
2
2047-03-01
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
413890EU4
7165000.00000000
PA
USD
2163758.35000000
0.052859832974
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc, Series 2017C
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc, Series 2017C
97712DA63
18410000.00000000
PA
USD
20944872.90000000
0.511675660623
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
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
1000000.00000000
PA
USD
1172480.00000000
0.028643261834
Long
DBT
MUN
US
N
2
2048-06-01
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
524803AS2
5180000.00000000
PA
USD
3649310.00000000
0.089151321852
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
592248BD9
5355000.00000000
PA
USD
2104782.75000000
0.051419080422
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.01000000
N
N
N
N
N
N
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A
N/A
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A
179390NN5
2750000.00000000
PA
USD
3214585.00000000
0.078531147520
Long
DBT
MUN
US
N
2
2039-06-15
Variable
0.00000000
N
N
N
N
N
N
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
N/A
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
087401GF6
3125000.00000000
PA
USD
3002968.75000000
0.073361439161
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
19648FDG6
4615000.00000000
PA
USD
5752505.20000000
0.140531619003
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A
592250BM5
5000000.00000000
PA
USD
5567700.00000000
0.136016894886
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit Corporation Projects, Refunding Series 2017B
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit Corporation Projects, Refunding Series 2017B
64577BD92
10600000.00000000
PA
USD
12384086.00000000
0.302538736593
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Jefferson Health System, Series 2010A
N/A
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Jefferson Health System, Series 2010A
16557HEH4
5165000.00000000
PA
USD
5269023.10000000
0.128720326373
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
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
603827YZ3
3500000.00000000
PA
USD
4176795.00000000
0.102037589395
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Delaware Valley College of Science and Agriculture Projec
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Delaware Valley College of Science and Agriculture Projec
70917SBK8
1700000.00000000
PA
USD
1676268.00000000
0.040950620248
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS
74526QEU2
625000.00000000
PA
USD
640081.25000000
0.015636953158
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Blue Lake Metropolitan District 2 , Lochbuie, Colorado, Limited Tax General Obligation Bonds, Series 2016A
N/A
Blue Lake Metropolitan District 2 , Lochbuie, Colorado, Limited Tax General Obligation Bonds, Series 2016A
095680AA2
500000.00000000
PA
USD
520010.00000000
0.012703655999
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.75000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A
549300533NJL38F4K144
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A
36005FGE9
19000000.00000000
PA
USD
20785240.00000000
0.507775886681
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2018A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2018A
97712DL79
5455000.00000000
PA
USD
5715912.65000000
0.139637676257
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
93978HGC3
10000000.00000000
PA
USD
10548200.00000000
0.257688706403
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.25000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
072024TE2
5000000.00000000
PA
USD
5668500.00000000
0.138479402386
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
5493004LLF0HG6XS2E46
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
520134FU6
5270000.00000000
PA
USD
6242473.10000000
0.152501357378
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A
N/A
California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A
130175RX2
3255000.00000000
PA
USD
3073078.05000000
0.075074183972
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.00000000
N
N
N
N
N
N
Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Mountain States Health Alliance, Series 2012A
N/A
Johnson City Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Mountain States Health Alliance, Series 2012A
478271JV2
2065000.00000000
PA
USD
2222538.85000000
0.054295819304
Long
DBT
MUN
US
N
2
2042-08-15
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
56042RFH0
6300000.00000000
PA
USD
7045227.00000000
0.172112344471
Long
DBT
MUN
US
N
2
2041-07-01
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
396649ET8
2180000.00000000
PA
USD
2618136.40000000
0.063960124201
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A
N/A
Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A
23867PAC2
4280000.00000000
PA
USD
4745492.80000000
0.115930670719
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.62500000
N
N
N
N
N
N
Southwest Higher Education Authority Inc, Texas, Revenue Bonds, Southern Methodist University, Series 2010
N/A
Southwest Higher Education Authority Inc, Texas, Revenue Bonds, Southern Methodist University, Series 2010
845040JB1
3170000.00000000
PA
USD
3279935.60000000
0.080127639014
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Subordinate Lien Series 2000B
N/A
Houston, Texas, Airport System Revenue Bonds, Subordinate Lien Series 2000B
442348J90
990000.00000000
PA
USD
1133916.30000000
0.027701164607
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.45000000
N
N
N
N
N
N
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
N/A
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
087401GK5
3135000.00000000
PA
USD
2901787.35000000
0.070889614197
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.00000000
N
N
N
N
N
N
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement & Refunding Ser
N/A
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement & Refunding Ser
009730MY5
320000.00000000
PA
USD
341280.00000000
0.008337346819
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
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
6334673.25000000
0.154753773656
Long
DBT
MUN
US
N
2
2048-10-01
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
6461362C4
3050000.00000000
PA
USD
3594486.00000000
0.087811991384
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Erie Water Authority, Erie County, Pennsylvania, Water Revenue Bonds, Series 2011A
N/A
Erie Water Authority, Erie County, Pennsylvania, Water Revenue Bonds, Series 2011A
295542QZ0
2685000.00000000
PA
USD
2872305.60000000
0.070169385720
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.62500000
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
1850000.00000000
PA
USD
2022938.00000000
0.049419642816
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
259234CK6
1400000.00000000
PA
USD
1585500.00000000
0.038733190876
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCD0
41217.00000000
PA
USD
1343.67000000
0.000032825371
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
0.00000000
N
N
N
N
N
N
San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A
N/A
San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A
798306KT2
2965000.00000000
PA
USD
2517285.00000000
0.061496361018
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2012
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2012
45203HNH1
5020000.00000000
PA
USD
5347605.20000000
0.130640058621
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Midlothian, Illinois, General Obligation Bonds, Series 2010A
N/A
Midlothian, Illinois, General Obligation Bonds, Series 2010A
597810EK2
2080000.00000000
PA
USD
2086760.00000000
0.050978791165
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health System, Series 2014
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health System, Series 2014
83755VVY7
8800000.00000000
PA
USD
9829600.00000000
0.240133568615
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2012A
GQ60RLZ5ZEBY2J9KLI75
University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2012A
914183AN8
4000000.00000000
PA
USD
4361840.00000000
0.106558171739
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
795576GR2
3560000.00000000
PA
USD
4244801.60000000
0.103698966007
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cofina Class 2 Trust Tax-Exempt Class 2054 Unit Exchanged From Cusip 74529JAP0
N/A
Cofina Class 2 Trust Tax-Exempt Class 2054 Unit Exchanged From Cusip 74529JAP0
19237JAB9
9647438.00000000
PA
USD
1764516.41000000
0.043106496949
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
0.01000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A
60636AST1
500000.00000000
PA
USD
553840.00000000
0.013530110649
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
088632BQ6
2585000.00000000
PA
USD
2836055.20000000
0.069283801575
Long
DBT
MUN
US
N
2
2044-10-01
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
45201QCW2
5265000.00000000
PA
USD
5854627.35000000
0.143026426148
Long
DBT
MUN
US
N
2
2036-11-01
Variable
5.50000000
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
560427WE2
7000000.00000000
PA
USD
7517790.00000000
0.183656887441
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009
N/A
New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009
645002XM3
14100000.00000000
PA
USD
9720540.00000000
0.237469272306
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.00000000
N
N
N
N
N
N
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017
N/A
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017
598076GG6
16285000.00000000
PA
USD
18911770.50000000
0.462007705196
Long
DBT
MUN
US
N
2
2036-01-01
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
5426903C4
780000.00000000
PA
USD
886072.20000000
0.021646422991
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Refunding Series 2012
549300XQE0JVN9WV0J40
Jacksonville, Florida, Better Jacksonville Sales Tax Revenue Bonds, Refunding Series 2012
469485KQ8
400000.00000000
PA
USD
438076.00000000
0.010702038048
Long
DBT
MUN
US
N
2
2030-10-01
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
882762AP2
4000000.00000000
PA
USD
3600440.00000000
0.087957445448
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A
5493008TIE8XL32HT863
Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A
154876AW6
1250000.00000000
PA
USD
1417612.50000000
0.034631760045
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.37500000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Series 2013
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Series 2013
452152TC5
2035000.00000000
PA
USD
2208626.20000000
0.053955938302
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD
64577BL69
1005000.00000000
PA
USD
1132132.50000000
0.027657587019
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community High School District 219, Niles Township, Illinois, General Obligation Capital Appreciation Bonds, Series 2001
N/A
Cook County Community High School District 219, Niles Township, Illinois, General Obligation Capital Appreciation Bonds, Series 2001
215723HX8
2575000.00000000
PA
USD
2517577.50000000
0.061503506687
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.00000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
44237NAV4
10850000.00000000
PA
USD
9774548.00000000
0.238788668190
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
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
88033SPM0
875000.00000000
PA
USD
1218971.25000000
0.029779026237
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
14.62521740
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
4000000.00000000
PA
USD
4416120.00000000
0.107884212484
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
60374VEF6
3395000.00000000
PA
USD
4058179.30000000
0.099139850796
Long
DBT
MUN
US
N
2
2049-11-15
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
5030000.00000000
PA
USD
5503775.70000000
0.134455247385
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019
N/A
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019
008051AA2
1365000.00000000
PA
USD
1412611.20000000
0.034509580097
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
N/A
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
77158PGF3
2855000.00000000
PA
USD
3375380.85000000
0.082459331910
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2011A
N/A
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2011A
544525PS1
10000000.00000000
PA
USD
10435900.00000000
0.254945258068
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Clinic Health System Obligated Group, Martin County Health FAcilities Autority, Hospital Revenue Bonds, Series 2019B
5493005LEB5E170OMX59
Cleveland Clinic Health System Obligated Group, Martin County Health FAcilities Autority, Hospital Revenue Bonds, Series 2019B
677561KX9
5000000.00000000
PA
USD
5592850.00000000
0.136631300279
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A
N/A
California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A
130175SP8
1350000.00000000
PA
USD
765787.50000000
0.018707911326
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCU2
39095.00000000
PA
USD
1143.14000000
0.000027926496
Long
DBT
MUN
US
Y
2
2065-01-01
Fixed
0.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI
59447TEG4
9965000.00000000
PA
USD
10645509.85000000
0.260065950802
Long
DBT
MUN
US
N
2
2039-12-01
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
592247H94
8000000.00000000
PA
USD
8797360.00000000
0.214916319198
Long
DBT
MUN
US
N
2
2026-06-15
Variable
5.75000000
N
N
N
N
N
N
Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013
N/A
Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013
213187CL9
5000000.00000000
PA
USD
5312900.00000000
0.129792223152
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
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
11284563.60000000
0.275677802508
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Range Metropolitan District No 2 , In the City of Commerce City, Adams County, Colorado , Limited Tax General Obligation and Special Revenue an
N/A
North Range Metropolitan District No 2 , In the City of Commerce City, Adams County, Colorado , Limited Tax General Obligation and Special Revenue an
66176MAF7
1085000.00000000
PA
USD
1146313.35000000
0.028004020050
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Refunding Bonds, Bronson Methodist Hospital, Remarketed Series 2006
N/A
Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Refunding Bonds, Bronson Methodist Hospital, Remarketed Series 2006
483233QG0
895000.00000000
PA
USD
914206.70000000
0.022333738638
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.25000000
N
N
N
N
N
N
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Series 2010A
549300LDD8NZB2EOVG83
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Series 2010A
181006FS1
12265000.00000000
PA
USD
12338099.40000000
0.301415300607
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2010A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2010A
71883MHE7
7780000.00000000
PA
USD
7976834.00000000
0.194871166138
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A
65819GKX5
9485000.00000000
PA
USD
11033331.40000000
0.269540290835
Long
DBT
MUN
US
N
2
2055-10-01
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
593237FQ8
3810000.00000000
PA
USD
4322521.20000000
0.105597627692
Long
DBT
MUN
US
N
2
2040-02-01
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
167484QM9
32670000.00000000
PA
USD
31156072.20000000
0.761131561957
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.00000000
N
N
N
N
N
N
Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016
N/A
Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016
98410ADD4
4700000.00000000
PA
USD
5409183.00000000
0.132144381977
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc Housing & Parking Project, Series 2010
N/A
Lafayette Public Trust Financing Authority, Louisiana, Revenue Bonds, Ragin' Cajun Facilities Inc Housing & Parking Project, Series 2010
506486CZ0
5000000.00000000
PA
USD
5195900.00000000
0.126933955518
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
45471ANY4
1875000.00000000
PA
USD
2020931.25000000
0.049370618640
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lincoln County Hospital Authority 1, Nebraska, Hospital Revenue and Refunding Bonds, Great Plains Regional Medical Center Project, Series 2012
N/A
Lincoln County Hospital Authority 1, Nebraska, Hospital Revenue and Refunding Bonds, Great Plains Regional Medical Center Project, Series 2012
533282BQ1
2280000.00000000
PA
USD
2395231.20000000
0.058514630881
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
549300VEWOZY6TQOIF03
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
79575EAS7
11080000.00000000
PA
USD
14916560.80000000
0.364406178925
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005
N/A
Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005
556452BY5
2490000.00000000
PA
USD
2141175.90000000
0.052308151898
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series 1995A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series 1995A
345105AV2
30000000.00000000
PA
USD
29607600.00000000
0.723302946827
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
0.00000000
N
N
N
N
N
N
Rahway Valley Sewerage Authority, New Jersey, Sewer Revenue Bonds, Series 2005A
N/A
Rahway Valley Sewerage Authority, New Jersey, Sewer Revenue Bonds, Series 2005A
750718CW6
3000000.00000000
PA
USD
2718300.00000000
0.066407084679
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
41217.00000000
PA
USD
1258.36000000
0.000030741279
Long
DBT
MUN
US
Y
2
2060-01-01
Fixed
0.00000000
N
N
N
N
N
N
City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016
N/A
City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016
086760AQ8
4005000.00000000
PA
USD
4249465.20000000
0.103812896067
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community High School District 219, Niles Township, Illinois, General Obligation Capital Appreciation Bonds, Series 2001
N/A
Cook County Community High School District 219, Niles Township, Illinois, General Obligation Capital Appreciation Bonds, Series 2001
215723HW0
3615000.00000000
PA
USD
3562727.10000000
0.087036132958
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority, Revenue Bonds, Ancilla Systems Inc Obligated Group, Series 1997
549300P2SI60HN6M7V39
Indiana Health Facility Financing Authority, Revenue Bonds, Ancilla Systems Inc Obligated Group, Series 1997
454798JU4
3175000.00000000
PA
USD
3183731.25000000
0.077777401580
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.25000000
N
N
N
N
N
N
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2017
N/A
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2017
49952MEG7
1745000.00000000
PA
USD
2024060.40000000
0.049447062641
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
45203HZR6
8750000.00000000
PA
USD
9927487.50000000
0.242524924794
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
N/A
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
410632CN1
2860000.00000000
PA
USD
3299810.80000000
0.080613182953
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Revenue Bonds, Wesley Enhanced Living Obligated Group, Serie
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Revenue Bonds, Wesley Enhanced Living Obligated Group, Serie
717824AP1
1445000.00000000
PA
USD
1619324.80000000
0.039559518492
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Refunding & Improvement Series 2015A
N/A
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Refunding & Improvement Series 2015A
01757LFG6
10990000.00000000
PA
USD
12368915.30000000
0.302168121885
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCQ1
40611.00000000
PA
USD
1225.23000000
0.000029931925
Long
DBT
MUN
US
Y
2
2061-01-01
Fixed
0.00000000
N
N
N
N
N
N
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018
N/A
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018
494782LF0
8075000.00000000
PA
USD
9586155.50000000
0.234186307633
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj
54639TBS0
1695000.00000000
PA
USD
1939893.60000000
0.047390898195
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
5493006JS6QWDVU4R678
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
64577B4L5
6000000.00000000
PA
USD
7007100.00000000
0.171180915667
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A
N/A
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A
613612AU4
5000000.00000000
PA
USD
5577450.00000000
0.136255083856
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
Spartanburg Regional Health Services District, Inc, Hosptial Refunding Revenue Bonds, Series 2012A
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District, Inc, Hosptial Refunding Revenue Bonds, Series 2012A
847113BX4
4500000.00000000
PA
USD
4825440.00000000
0.117883751865
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2010
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2010
87638QNN5
5350000.00000000
PA
USD
5528529.50000000
0.135059973755
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C
78764YDJ3
2535000.00000000
PA
USD
2998702.20000000
0.073257208889
Long
DBT
MUN
US
N
2
2032-12-01
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
432308F82
12885000.00000000
PA
USD
14738893.80000000
0.360065838450
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017
N/A
Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017
197558EP0
1705000.00000000
PA
USD
2064703.85000000
0.050439967408
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2011
N/A
California State, General Obligation Bonds, Various Purpose Series 2011
13063BPX4
10000000.00000000
PA
USD
10713300.00000000
0.261722039619
Long
DBT
MUN
US
N
2
2041-10-01
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
452152G96
3510000.00000000
PA
USD
4003892.10000000
0.097813634158
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A
N/A
California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A
130175RY0
5890000.00000000
PA
USD
5445717.30000000
0.133036901696
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B
97710BZ21
1000000.00000000
PA
USD
1076890.00000000
0.026308032748
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011
N/A
Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011
139372PD2
11000000.00000000
PA
USD
11805640.00000000
0.288407510273
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A
N/A
Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A
48342YAR2
1475000.00000000
PA
USD
1590109.00000000
0.038845787077
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016
N/A
Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016
544186AL3
1000000.00000000
PA
USD
1155080.00000000
0.028218186135
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Series 2019A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Series 2019A
167486E39
3630000.00000000
PA
USD
4229058.90000000
0.103314377547
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
97712DYH3
1110000.00000000
PA
USD
1294681.80000000
0.031628607558
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000B
N/A
Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000B
49126VCK1
6010000.00000000
PA
USD
4791412.40000000
0.117052469919
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.00000000
N
N
N
N
N
N
Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A
N/A
Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A
452272C39
1000000.00000000
PA
USD
1186190.00000000
0.028978192170
Long
DBT
MUN
US
N
2
2034-04-01
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
12900000.00000000
PA
USD
14450064.00000000
0.353009831024
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
N/A
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
759151AA1
4150000.00000000
PA
USD
4257194.50000000
0.104001720067
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
6.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI
59447TEE9
35000.00000000
PA
USD
37709.70000000
0.000921234315
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A
N/A
Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A
594570KT9
1315000.00000000
PA
USD
1383248.50000000
0.033792259968
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002
N/A
Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002
150429TP3
1000000.00000000
PA
USD
745140.00000000
0.018203500378
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.00000000
N
N
N
N
N
N
Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A
N/A
Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A
189342SL3
4775000.00000000
PA
USD
4425040.25000000
0.108102130961
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A
606092KZ6
7085000.00000000
PA
USD
8421656.10000000
0.205738008967
Long
DBT
MUN
US
N
2
2034-12-01
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
74445QCF5
44853.00000000
PA
USD
1433.50000000
0.000035019885
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
155498BV9
6940000.00000000
PA
USD
7340160.40000000
0.179317460635
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.25000000
N
N
N
N
N
N
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B
549300UEMSS1JTK5YB98
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B
55374SAF7
5500000.00000000
PA
USD
8620755.00000000
0.210601922998
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
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
10000000.00000000
PA
USD
10566900.00000000
0.258145540632
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Catholic Health Initiatives, Series 2012A
N/A
Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Catholic Health Initiatives, Series 2012A
54675QBY8
2980000.00000000
PA
USD
3253534.20000000
0.079482662372
Long
DBT
MUN
US
N
2
2035-12-01
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
2215000.00000000
PA
USD
2495485.45000000
0.060963805906
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
N/A
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
888805AK4
12830000.00000000
PA
USD
12832437.70000000
0.313491806272
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
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
26444CHC9
3000000.00000000
PA
USD
3526680.00000000
0.086155515358
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
N/A
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
597137FV5
6000000.00000000
PA
USD
7928760.00000000
0.193696735726
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A
167486ZY8
10565000.00000000
PA
USD
12544881.00000000
0.306466900218
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2002 Series 2005B
N/A
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2002 Series 2005B
669096QC6
2500000.00000000
PA
USD
2045875.00000000
0.049979985420
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
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
4100000.00000000
PA
USD
4438168.00000000
0.108422837140
Long
DBT
MUN
US
N
2
2042-06-01
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
5975000.00000000
PA
USD
6203663.25000000
0.151553246796
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose Bonds, Stadium Project, Series 1995
N/A
Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose Bonds, Stadium Project, Series 1995
875263EA9
280000.00000000
PA
USD
288184.40000000
0.007040240537
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2012A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2012A
13033LWR4
13000000.00000000
PA
USD
14002820.00000000
0.342083822055
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
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
511665JN2
2500000.00000000
PA
USD
2810325.00000000
0.068655222106
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
720175SL3
15420000.00000000
PA
USD
11295150.00000000
0.275936424426
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B
442349BS4
2000000.00000000
PA
USD
2427780.00000000
0.059309786279
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Series 2001B
N/A
Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Series 2001B
906573CB4
2630000.00000000
PA
USD
2401005.90000000
0.058655704711
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013
19648AM44
1000000.00000000
PA
USD
1153630.00000000
0.028182763160
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
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
3300000.00000000
PA
USD
3602742.00000000
0.088013682475
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016
N/A
Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016
61204KLE9
2580000.00000000
PA
USD
2987743.20000000
0.072989484487
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A
956622P24
9000000.00000000
PA
USD
10523520.00000000
0.257085782940
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Jefferson Health System, Series 2010B
N/A
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Jefferson Health System, Series 2010B
717825PS6
26765000.00000000
PA
USD
27304047.10000000
0.667027983616
Long
DBT
MUN
US
N
2
2040-05-15
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
9070000.00000000
PA
USD
10380887.10000000
0.253601312842
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Variable Rate Demand Obligation Series 1997B
54930069TEI1INHRHS55
Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Variable Rate Demand Obligation Series 1997B
603786BF0
5200000.00000000
PA
USD
5200000.00000000
0.127034117034
Long
DBT
MUN
US
N
2
2027-12-01
Variable
1.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
N/A
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
68608JWJ6
2260000.00000000
PA
USD
2572467.60000000
0.062844451954
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C
60637ALD2
1500000.00000000
PA
USD
1622415.00000000
0.039635010959
Long
DBT
MUN
US
N
2
2050-01-01
Variable
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B
97712DUB0
2000000.00000000
PA
USD
2307860.00000000
0.056380184103
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
N/A
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
098867GB4
640000.00000000
PA
USD
602419.20000000
0.014716882914
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
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
44420PDM3
445000.00000000
PA
USD
468353.60000000
0.011441708853
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
N/A
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
579364BS8
1800000.00000000
PA
USD
1989972.00000000
0.048614295373
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.12500000
N
N
N
N
N
N
Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series 2009A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series 2009A
455057VK2
16290000.00000000
PA
USD
16339521.60000000
0.399168596003
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
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
792888KR9
5315000.00000000
PA
USD
6448636.35000000
0.157537850922
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
167501UN3
10510000.00000000
PA
USD
10491502.40000000
0.256303604566
Long
DBT
MUN
US
N
2
2019-12-01
Fixed
0.00000000
N
N
N
N
N
N
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding and Project Series 2010F-6
54930011MIBQ2P7ZNM19
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding and Project Series 2010F-6
59465HTX4
10330000.00000000
PA
USD
11210322.60000000
0.273864121761
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B
452252JH3
8000000.00000000
PA
USD
8982880.00000000
0.219448505619
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015
N/A
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015
836753KA0
6625000.00000000
PA
USD
7231850.00000000
0.176671476783
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A
837151JT7
2000000.00000000
PA
USD
2227360.00000000
0.054413598253
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016
N/A
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016
494782KM6
4200000.00000000
PA
USD
4952388.00000000
0.120985045536
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Refunding Bonds, Series 2010A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Refunding Bonds, Series 2010A
592248GA0
11795000.00000000
PA
USD
11960365.90000000
0.292187407983
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
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
38546WCR9
1000000.00000000
PA
USD
1156510.00000000
0.028253120517
Long
DBT
MUN
US
N
2
2037-12-01
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
17000000.00000000
PA
USD
20138370.00000000
0.491973086818
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A
N/A
Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A
452272C62
285000.00000000
PA
USD
335063.10000000
0.008185470203
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal Series 1996J
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal Series 1996J
64966DTP4
10000.00000000
PA
USD
10033.20000000
0.000245107442
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A
57584YQJ1
1725000.00000000
PA
USD
2045884.50000000
0.049980217502
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lincoln Unified School District, Placer County, California, Community Facilities District 1, Special Tax Bonds, Series 2005
N/A
Lincoln Unified School District, Placer County, California, Community Facilities District 1, Special Tax Bonds, Series 2005
533068DN9
1500000.00000000
PA
USD
1228260.00000000
0.030005947036
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2013A
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2013A
87638QGR4
4000000.00000000
PA
USD
4426280.00000000
0.108132417605
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018
N/A
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018
196502AC2
2660000.00000000
PA
USD
2908364.20000000
0.071050284261
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.87500000
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
3000000.00000000
PA
USD
3254550.00000000
0.079507477998
Long
DBT
MUN
US
N
2
2031-12-01
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
4290000.00000000
PA
USD
4603127.10000000
0.112452728220
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2018A
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2018A
67756DQC3
9365000.00000000
PA
USD
11210560.55000000
0.273869934793
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Ports Authority, Revenue Bonds, Series 2019A
5493001YXW15H9J1M026
South Carolina State Ports Authority, Revenue Bonds, Series 2019A
837123JL3
7500000.00000000
PA
USD
8993475.00000000
0.219707337633
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
646136XD8
5000000.00000000
PA
USD
4197900.00000000
0.102553176903
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015
799561MD4
5000000.00000000
PA
USD
1395650.00000000
0.034095224122
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D
167505WB8
6920000.00000000
PA
USD
7777872.40000000
0.190010606295
Long
DBT
MUN
US
N
2
2046-12-01
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
895000.00000000
PA
USD
1091935.80000000
0.026675596194
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community Consolidated School District 15, Palatine, Illinois, General Obligation Bonds, Series 2001
N/A
Cook County Community Consolidated School District 15, Palatine, Illinois, General Obligation Bonds, Series 2001
213291PP6
4865000.00000000
PA
USD
4795187.25000000
0.117144688137
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QAG5
501278.00000000
PA
USD
13359.06000000
0.000326356998
Long
DBT
MUN
US
Y
2
2067-01-01
Fixed
0.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAZ9
5310000.00000000
PA
USD
6119828.10000000
0.149505184439
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
DuPage County Forest Preserve District, Illinois, General Obligation Bonds, Series 2000
N/A
DuPage County Forest Preserve District, Illinois, General Obligation Bonds, Series 2000
262651PZ9
15285000.00000000
PA
USD
15285000.00000000
0.373407015166
Long
DBT
MUN
US
N
2
2019-11-01
Fixed
0.00000000
N
N
N
N
N
N
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2016
549300B3J43WKYUSHO26
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2016
072222AP7
2800000.00000000
PA
USD
2964024.00000000
0.072410033020
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
97712DYJ9
1100000.00000000
PA
USD
1276748.00000000
0.031190491318
Long
DBT
MUN
US
N
2
2032-09-01
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
592248FK9
4610000.00000000
PA
USD
5191505.40000000
0.126826597032
Long
DBT
MUN
US
N
2
2027-06-15
Variable
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
45201QDA9
2750000.00000000
PA
USD
3000497.50000000
0.073301067418
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.90000000
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
3500000.00000000
PA
USD
3764425.00000000
0.091963539618
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH WTR UTILITY R
549300PS0PAS7NDSSI20
Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A
45505KBS8
5130000.00000000
PA
USD
6022260.90000000
0.147121653073
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014
45506DMU6
6000000.00000000
PA
USD
6668760.00000000
0.162915391983
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
40065FBA1
4060000.00000000
PA
USD
4461493.40000000
0.108992668215
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
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
102885JS0
2750000.00000000
PA
USD
3253140.00000000
0.079473032209
Long
DBT
MUN
US
N
2
2042-06-01
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
6610000.00000000
PA
USD
9571015.60000000
0.233816445358
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
14.74651850
N
N
N
N
N
N
University of Vermont and State Agricultural College, Revenue Bonds, Refunding Series 2015
N/A
University of Vermont and State Agricultural College, Revenue Bonds, Refunding Series 2015
915200VR7
10000000.00000000
PA
USD
11636200.00000000
0.284268152429
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 Second Tier, Series 2015A
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A
66285WNK8
6285000.00000000
PA
USD
7274887.50000000
0.177722867324
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016
549300TO1E3N4E4YIO28
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016
40727RBT4
3425000.00000000
PA
USD
3811511.25000000
0.093113839655
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
97712DYN0
2065000.00000000
PA
USD
2356247.60000000
0.057562275649
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B
795576JD0
4000000.00000000
PA
USD
4818160.00000000
0.117705904101
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001
N/A
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001
386186FT2
7955000.00000000
PA
USD
7636402.25000000
0.186554541758
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU
64577BCG7
5000000.00000000
PA
USD
5477200.00000000
0.133806012657
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C
78764YDH7
1675000.00000000
PA
USD
1864392.25000000
0.045546427554
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
26822LEP5
2900000.00000000
PA
USD
1942420.00000000
0.047452617232
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
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
4000000.00000000
PA
USD
4300080.00000000
0.105049397303
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
74445GAB8
6000000.00000000
PA
USD
6697080.00000000
0.163607239328
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Fullerton Public Financing Authority, California, Tax Allocation Revenue Bonds, Series 2005
N/A
Fullerton Public Financing Authority, California, Tax Allocation Revenue Bonds, Series 2005
35981RAX7
3120000.00000000
PA
USD
3159499.20000000
0.077185421373
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc, Series 2012A
N/A
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc, Series 2012A
68450LCH6
750000.00000000
PA
USD
800670.00000000
0.019560078170
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2010B
549300LDD8NZB2EOVG83
Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2010B
18085PLT9
27000000.00000000
PA
USD
27184410.00000000
0.664105292585
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.75000000
N
N
N
N
N
N
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A
N/A
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A
557352ET4
2150000.00000000
PA
USD
2545084.00000000
0.062175480522
Long
DBT
MUN
US
N
2
2029-07-01
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
592247KJ8
16570000.00000000
PA
USD
16235617.40000000
0.396630254021
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
0.00000000
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
3925000.00000000
PA
USD
4462450.25000000
0.109016043714
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018F
N/A
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018F
432308K60
15000000.00000000
PA
USD
18250050.00000000
0.445842112996
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center Project, Refunding Series 2012A
549300O9YPNGKFXM8354
Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center Project, Refunding Series 2012A
120906DN9
5080000.00000000
PA
USD
5501944.80000000
0.134410519161
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.50000000
N
N
N
N
N
N
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A
549300TO1E3N4E4YIO28
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A
40727RBZ0
1500000.00000000
PA
USD
1687800.00000000
0.041232342832
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
649519DA0
23920000.00000000
PA
USD
26396676.80000000
0.644861255754
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2010B-2
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2010B-2
592248BG2
8000000.00000000
PA
USD
8100080.00000000
0.197882021289
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.25000000
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
525000.00000000
PA
USD
624482.25000000
0.015255875236
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
8.27158840
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
524803AB9
9270000.00000000
PA
USD
10404555.30000000
0.254179518397
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
Indiana Finance Authority, Revenue Bonds, Community Foundation of Northwest Indiana Obligated Group, Series 2012
549300PS0PAS7NDSSI20
Indiana Finance Authority, Revenue Bonds, Community Foundation of Northwest Indiana Obligated Group, Series 2012
45506DDA0
8630000.00000000
PA
USD
9185599.40000000
0.224400867155
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Cente, Series 2011
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Cente, Series 2011
574218AM5
1000000.00000000
PA
USD
1072590.00000000
0.026202985305
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.25000000
N
N
N
N
N
N
El Paso, Texas, Airport Revenue Bonds, El Paso International Airport Series 2011
N/A
El Paso, Texas, Airport Revenue Bonds, El Paso International Airport Series 2011
283736BS4
1500000.00000000
PA
USD
1542855.00000000
0.037691388968
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.25000000
N
N
N
N
N
N
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001
N/A
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001
386186FV7
8575000.00000000
PA
USD
7957085.50000000
0.194388717434
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.00000000
N
N
N
N
N
N
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A
N/A
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A
69753RCX0
9320000.00000000
PA
USD
6493989.60000000
0.158645814397
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Refunding Series 2011A
N/A
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Refunding Series 2011A
593490KJ3
1200000.00000000
PA
USD
1271988.00000000
0.031074206241
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
6.00000000
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
448492SE9
2870000.00000000
PA
USD
3033704.80000000
0.074112309732
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
57584XWV9
11370000.00000000
PA
USD
13491414.60000000
0.329590373317
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233
88033LP78
3995000.00000000
PA
USD
6423001.20000000
0.156911593490
Long
DBT
MUN
US
Y
2
2022-12-01
Floating
14.87093460
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
7990000.00000000
PA
USD
10849541.10000000
0.265050360358
Long
DBT
MUN
US
N
2
2045-09-01
Variable
0.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233
88033MBU0
2500000.00000000
PA
USD
4020350.00000000
0.098215694695
Long
DBT
MUN
US
Y
2
2039-06-01
Floating
14.87920770
N
N
N
N
N
N
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B
N/A
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B
799017CH9
4005000.00000000
PA
USD
3581511.30000000
0.087495024162
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A
735389UP1
3000000.00000000
PA
USD
3407550.00000000
0.083245212596
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
44420PDP6
9670000.00000000
PA
USD
10138318.10000000
0.247675440008
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
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
459193.05000000
0.011217919933
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc, Series 2017A
N/A
Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc, Series 2017A
398258AW3
11000000.00000000
PA
USD
11714230.00000000
0.286174397074
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
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
2615000.00000000
PA
USD
2882959.05000000
0.070429645646
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
93978HFU4
4000000.00000000
PA
USD
4396840.00000000
0.107413209065
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding Series 2010
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding Series 2010
452152BY6
10000000.00000000
PA
USD
10055400.00000000
0.245649780851
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A
167501WF8
1000000.00000000
PA
USD
1162800.00000000
0.028406782939
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
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
19145000.00000000
PA
USD
21596134.35000000
0.527585742019
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County Community Unit School District 60, Waukegan, Illinois, General Obligation Refunding Bonds, Series 2001B
N/A
Lake County Community Unit School District 60, Waukegan, Illinois, General Obligation Refunding Bonds, Series 2001B
508655HM2
1740000.00000000
PA
USD
1681779.60000000
0.041085266640
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.00000000
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
10040000.00000000
PA
USD
11547204.80000000
0.282094031919
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A
N/A
Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A
037433AG4
1460000.00000000
PA
USD
1535963.80000000
0.037523039447
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.50000000
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
888808HR6
15235000.00000000
PA
USD
17721199.65000000
0.432922490446
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
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 2017 Series EE
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series EE
64972GNL4
5000000.00000000
PA
USD
6067750.00000000
0.148232935314
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L
549300BOYDHNW8J60112
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L
783186SA8
910000.00000000
PA
USD
1010063.60000000
0.024675487995
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA
646136R94
7500000.00000000
PA
USD
8232075.00000000
0.201106611343
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2010
N/A
California State, General Obligation Bonds, Various Purpose Series 2010
13063BEQ1
7000000.00000000
PA
USD
7094290.00000000
0.173310935795
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.25000000
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
4810000.00000000
PA
USD
4503554.90000000
0.110020215430
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.00000000
N
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A
5493004UMR7OX4YITE10
Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A
213185DY4
12425000.00000000
PA
USD
12864596.50000000
0.314277434111
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B
N/A
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B
251237WV1
2830000.00000000
PA
USD
3550970.80000000
0.086748930806
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2017
N/A
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2017
49952MEE2
445000.00000000
PA
USD
524187.75000000
0.012805716919
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
592041WH6
11000000.00000000
PA
USD
12683660.00000000
0.309857220934
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A
04052BBP8
1025000.00000000
PA
USD
1177202.25000000
0.028758624692
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, Georgetown University, Series 2007A
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, Georgetown University, Series 2007A
254839P49
15150000.00000000
PA
USD
15960222.00000000
0.389902444122
Long
DBT
MUN
US
N
2
2040-04-01
Variable
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc, Series 2010A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc, Series 2010A
97710BRZ7
1240000.00000000
PA
USD
1264502.40000000
0.030891335744
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.62500000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group C
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group C
64990EC96
14075000.00000000
PA
USD
16313065.75000000
0.398522289167
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017
97712DG83
1110000.00000000
PA
USD
1201563.90000000
0.029353770980
Long
DBT
MUN
US
N
2
2037-06-01
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
452152H20
6100000.00000000
PA
USD
6942898.00000000
0.169612484055
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B
59333PN61
1000000.00000000
PA
USD
1146410.00000000
0.028006381174
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
74445GAC6
2335000.00000000
PA
USD
2576088.75000000
0.062932915338
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Zionsville Community Schools Building Corporation, Indiana, First Mortgage Bonds, Series 2005Z
N/A
Zionsville Community Schools Building Corporation, Indiana, First Mortgage Bonds, Series 2005Z
98972LGG0
1580000.00000000
PA
USD
1352685.40000000
0.033045614502
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
0.00000000
N
N
N
N
N
N
Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014
5493008TIE8XL32HT863
Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014
154876AZ9
115000.00000000
PA
USD
123987.25000000
0.003028963620
Long
DBT
MUN
US
N
2
2043-12-01
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
2128560.00000000
0.051999950029
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2010A1&2
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2010A1&2
709224TP4
1250000.00000000
PA
USD
1307912.50000000
0.031951828768
Long
DBT
MUN
US
N
2
2034-12-01
Variable
5.50000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Series 2019A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Series 2019A
167486E21
4000000.00000000
PA
USD
4506560.00000000
0.110093628934
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017
N/A
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017
19648DAC3
4145000.00000000
PA
USD
4538070.35000000
0.110863415375
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015
97712DKC9
10230000.00000000
PA
USD
11496576.30000000
0.280857195997
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
66285WEF9
4000000.00000000
PA
USD
4954800.00000000
0.121043969823
Long
DBT
MUN
US
N
2
2043-01-01
Variable
6.50000000
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
5150340.00000000
0.125820941216
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019
N/A
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019
613603B32
1000000.00000000
PA
USD
1091050.00000000
0.026653956421
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
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
6790000.00000000
PA
USD
7581102.90000000
0.185203598662
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
N
N
N
N
N
N
Kansas Development Finance Authority, Health Facilities Revenue Bonds, Stormont-Vail Health Care Inc, Series 2013J
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Health Facilities Revenue Bonds, Stormont-Vail Health Care Inc, Series 2013J
48543BPD4
2000000.00000000
PA
USD
2160040.00000000
0.052768995030
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
88256HAS7
6550000.00000000
PA
USD
7120505.00000000
0.173951358752
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
592247KM1
23920000.00000000
PA
USD
22445092.80000000
0.548325489538
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
97712DYL4
1775000.00000000
PA
USD
2043362.25000000
0.049918599848
Long
DBT
MUN
US
N
2
2034-09-01
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
592248FG8
195000.00000000
PA
USD
158535.00000000
0.003872952643
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.00000000
N
N
N
N
N
N
Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Series 2011A
549300VCBUC1RZE7KL42
Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Series 2011A
3531868A0
6345000.00000000
PA
USD
6739214.85000000
0.164636578456
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Series 2010A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Series 2010A
13048TGP2
2330000.00000000
PA
USD
2401927.10000000
0.058678209294
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.75000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Health Inc Obligated Group, Series 2012A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Health Inc Obligated Group, Series 2012A
97710B6D9
1015000.00000000
PA
USD
1090150.60000000
0.026631984404
Long
DBT
MUN
US
N
2
2042-04-01
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
03255LBE8
15870000.00000000
PA
USD
15694795.20000000
0.383418163512
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
0.00000000
N
N
N
N
N
N
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Series 2005A
N/A
Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Series 2005A
199820RU7
2500000.00000000
PA
USD
2388200.00000000
0.058342861211
Long
DBT
MUN
US
N
2
2023-02-01
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
592247L57
11715000.00000000
PA
USD
6135262.65000000
0.149882244906
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
0.00000000
N
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI
59447THC0
7000000.00000000
PA
USD
8119860.00000000
0.198365239527
Long
DBT
MUN
US
N
2
2045-12-01
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
5000000.00000000
PA
USD
5402450.00000000
0.131979897225
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
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
15000000.00000000
PA
USD
17617200.00000000
0.430381816656
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
19648FDK7
4105000.00000000
PA
USD
5116800.40000000
0.125001580933
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth Contract Assistance Secured, Series 2010B
N/A
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth Contract Assistance Secured, Series 2010B
57563CBC5
5500000.00000000
PA
USD
5533495.00000000
0.135181279122
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, First Tier Refunding Series 2015B
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, First Tier Refunding Series 2015B
88283KAL2
7345000.00000000
PA
USD
8378808.75000000
0.204691263722
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
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
3910000.00000000
PA
USD
4294509.40000000
0.104913309562
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
6.25000000
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
2500000.00000000
PA
USD
2943350.00000000
0.071904974687
Long
DBT
MUN
US
N
2
2041-02-15
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
45505MFE1
11000000.00000000
PA
USD
12928630.00000000
0.315841749329
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001
N/A
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001
386186FS4
7660000.00000000
PA
USD
7463214.60000000
0.182323630182
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017D
452152Q46
3500000.00000000
PA
USD
3956050.00000000
0.096644868979
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Refunding Series 2010A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Refunding Series 2010A
45204EMJ4
565000.00000000
PA
USD
580870.85000000
0.014190464527
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
6.00000000
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
2305000.00000000
PA
USD
2525311.90000000
0.061692455279
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
592248BC1
33000000.00000000
PA
USD
13499640.00000000
0.329791316861
Long
DBT
MUN
US
N
2
2045-06-15
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
3310000.00000000
PA
USD
3930691.20000000
0.096025362678
Long
DBT
MUN
US
N
2
2048-06-01
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
3500000.00000000
PA
USD
3873240.00000000
0.094621850665
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien Refunding Series 2010C
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien Refunding Series 2010C
167593CC4
13100000.00000000
PA
USD
13181089.00000000
0.322009231281
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.25000000
N
N
N
N
N
N
Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2011A
N/A
Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2011A
555597FR9
5000000.00000000
PA
USD
5197650.00000000
0.126976707385
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.25000000
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
395000.00000000
PA
USD
419497.90000000
0.010248181793
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A
5493004E8FN9GU2SU067
Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A
163123MW9
12235000.00000000
PA
USD
10898938.00000000
0.266257108738
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.00000000
N
N
N
N
N
N
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015
N/A
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015
850578TP0
7000000.00000000
PA
USD
8042790.00000000
0.196482447334
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A
N/A
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A
01757LGD2
8655000.00000000
PA
USD
9494102.25000000
0.231937480069
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
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
593416CS7
2000000.00000000
PA
USD
2292040.00000000
0.055993707232
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.12500000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
118217AQ1
23850000.00000000
PA
USD
23915349.00000000
0.584243316111
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.87500000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B
N/A
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B
888805AH1
16100000.00000000
PA
USD
16120769.00000000
0.393824549197
Long
DBT
MUN
US
N
2
2034-06-01
Variable
5.60000000
N
N
N
N
N
N
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017
N/A
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017
598076GF8
10040000.00000000
PA
USD
11681439.60000000
0.285373339475
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
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
5000000.00000000
PA
USD
5925950.00000000
0.144768812661
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
N/A
Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
969003QD7
780000.00000000
PA
USD
745235.40000000
0.018205830965
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.00000000
N
N
N
N
N
N
Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A
N/A
Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A
849088CP2
12515000.00000000
PA
USD
13794033.00000000
0.336983231249
Long
DBT
MUN
US
N
2
2038-12-01
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
6280000.00000000
PA
USD
7087168.40000000
0.173136957685
Long
DBT
MUN
US
N
2
2044-06-01
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
5922478L7
28000000.00000000
PA
USD
17135160.00000000
0.418605754007
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
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
7390000.00000000
PA
USD
8388389.00000000
0.204925305760
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1
N/A
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1
67760HJY8
19515000.00000000
PA
USD
21483868.35000000
0.524843124292
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
N/A
Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
92838EBC7
2500000.00000000
PA
USD
2738875.00000000
0.066909724479
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
26822LEZ3
10000000.00000000
PA
USD
4098600.00000000
0.100127313860
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.00000000
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
792888KP3
550000.00000000
PA
USD
572742.50000000
0.013991891879
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D
944514SX7
2200000.00000000
PA
USD
2540538.00000000
0.062064423388
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
155498BT4
2080000.00000000
PA
USD
2188264.00000000
0.053458497130
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender Option Bond Trust 2015-XF0076
N/A
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Tender Option Bond Trust 2015-XF0076
88033LHU6
1100000.00000000
PA
USD
1448073.00000000
0.035375899030
Long
DBT
MUN
US
Y
2
2037-08-15
Floating
14.54664370
N
N
N
N
N
N
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
N/A
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
087401GP4
3155000.00000000
PA
USD
2787884.20000000
0.068107001488
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.00000000
N
N
N
N
N
N
Wayne State University, Michigan, General Revenue Bonds, Series 2018A
549300GWQMQVAS66E613
Wayne State University, Michigan, General Revenue Bonds, Series 2018A
946303ZT4
5000000.00000000
PA
USD
6066100.00000000
0.148192626411
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA
646136S36
5500000.00000000
PA
USD
6028165.00000000
0.147265888098
Long
DBT
MUN
US
N
2
2029-06-15
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
65821DWK3
8275000.00000000
PA
USD
9201882.75000000
0.224798663499
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018A
N/A
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Series 2018A
67760HMA6
9000000.00000000
PA
USD
9853650.00000000
0.240721101406
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
60637AEA6
17300000.00000000
PA
USD
18865477.00000000
0.460876771754
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
26822LEV2
13300000.00000000
PA
USD
7039424.00000000
0.171970579282
Long
DBT
MUN
US
N
2
2031-09-01
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
1285000.00000000
PA
USD
1528494.65000000
0.037340570818
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
8.27158840
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2012A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2012A
649906TQ7
3200000.00000000
PA
USD
3488032.00000000
0.085211358712
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Inc Project, Refunding Series 2011
N/A
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Inc Project, Refunding Series 2011
928836KB0
1500000.00000000
PA
USD
1609065.00000000
0.039308875293
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0051
N/A
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0051
88033LEB1
1115000.00000000
PA
USD
1535522.25000000
0.037512252541
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
14.26251350
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
45204EU63
27080000.00000000
PA
USD
29706218.40000000
0.725712158628
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
97712DYM2
1910000.00000000
PA
USD
2188936.40000000
0.053474923618
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017
549300TDDH9O6TH23823
New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017
644804FL5
3440000.00000000
PA
USD
3928480.00000000
0.095971343862
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B
59333PZE1
4000000.00000000
PA
USD
4128000.00000000
0.100845545214
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
167505RD0
1785000.00000000
PA
USD
2154120.15000000
0.052624375238
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A
N/A
Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A
180848XJ7
7525000.00000000
PA
USD
9085007.75000000
0.221943449571
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2011A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2011A
19648AWL5
2295000.00000000
PA
USD
2401832.25000000
0.058675892142
Long
DBT
MUN
US
N
2
2041-02-01
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
592247L24
3280000.00000000
PA
USD
1828206.40000000
0.044662420342
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.00000000
N
N
N
N
N
N
Florida Water Pollution Control Financing Corporation, Revolving Fund Revenue Bonds, Series 2009A
N/A
Florida Water Pollution Control Financing Corporation, Revolving Fund Revenue Bonds, Series 2009A
343246DM3
1500000.00000000
PA
USD
1504140.00000000
0.036745595537
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
26822LEN0
9310000.00000000
PA
USD
7664736.80000000
0.187246744555
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
39701.00000000
PA
USD
1182.69000000
0.000028892688
Long
DBT
MUN
US
Y
2
2063-01-01
Fixed
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I
64971Q6A6
5000000.00000000
PA
USD
5580050.00000000
0.136318600914
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
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
792909FH1
595000.00000000
PA
USD
666096.55000000
0.016272497517
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Charlotte, North Carolina, Water and Sewer System Refunding Bonds, Tender Option Bond Trust 2016-XL0012
N/A
Charlotte, North Carolina, Water and Sewer System Refunding Bonds, Tender Option Bond Trust 2016-XL0012
88033SWU4
3555000.00000000
PA
USD
3814728.30000000
0.093192431022
Long
DBT
MUN
US
Y
2
2038-07-01
Floating
11.26916330
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
799561KR5
15750000.00000000
PA
USD
8493187.50000000
0.207485495166
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 1999A
N/A
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Series 1999A
047870BA7
5000000.00000000
PA
USD
5436550.00000000
0.132812947877
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.50000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2
38122NPC0
10000000.00000000
PA
USD
10380500.00000000
0.253591856129
Long
DBT
MUN
US
N
2
2037-06-01
Variable
5.30000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B
59333PZA9
2500000.00000000
PA
USD
2587850.00000000
0.063220238416
Long
DBT
MUN
US
N
2
2027-10-01
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
5000723.10000000
0.122165854527
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series 2016S-1
N/A
Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series 2016S-1
155048DK4
7000000.00000000
PA
USD
8351070.00000000
0.204013616103
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
JA0WNILDDF2KUPS83B16
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
626207H23
7905000.00000000
PA
USD
8648939.55000000
0.211290461349
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
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
200588PE5
7115000.00000000
PA
USD
8323980.80000000
0.203351836757
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
N/A
California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049
88033SRW6
485000.00000000
PA
USD
576820.20000000
0.014091508614
Long
DBT
MUN
US
Y
2
2051-08-15
Floating
8.26583960
N
N
N
N
N
N
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A
N/A
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A
557352EU1
2000000.00000000
PA
USD
2354700.00000000
0.057524468342
Long
DBT
MUN
US
N
2
2030-07-01
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
249189DS7
1800000.00000000
PA
USD
2048112.00000000
0.050034634520
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A
167501WV3
19600000.00000000
PA
USD
19108040.00000000
0.466802498010
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Second Series 1993
N/A
Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Second Series 1993
544509FQ0
95000.00000000
PA
USD
95267.90000000
0.002327360299
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
4.75000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Medical Health System, Series 2010A
49126KGX3
4525000.00000000
PA
USD
4660614.25000000
0.113857118478
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.50000000
N
N
N
N
N
N
St Tammany Parish Hospital District No 1, Louisiana, Hospital Revenue and Revenue Refunding Bonds, St Tammany Parish Hospital Project, Series 2018
N/A
St Tammany Parish Hospital District No 1, Louisiana, Hospital Revenue and Revenue Refunding Bonds, St Tammany Parish Hospital Project, Series 2018
793556CM1
5000000.00000000
PA
USD
5889850.00000000
0.143886902733
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A
N/A
JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A
47770VAK6
21770000.00000000
PA
USD
23909555.60000000
0.584101785447
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Water Authority, Erie County, Pennsylvania, Water Revenue Bonds, Series 2011A
N/A
Erie Water Authority, Erie County, Pennsylvania, Water Revenue Bonds, Series 2011A
295542RA4
1315000.00000000
PA
USD
1371663.35000000
0.033509238949
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.62500000
N
N
N
N
N
N
Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015
N/A
Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015
60720PAB3
4900000.00000000
PA
USD
5232220.00000000
0.127821239967
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
5.87500000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014
16772PBF2
9285000.00000000
PA
USD
10413127.50000000
0.254388934139
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
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
1050000.00000000
PA
USD
1125117.00000000
0.027486200895
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.75000000
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
8810000.00000000
PA
USD
10682741.70000000
0.260975511416
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
7.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
45471ANX6
3400000.00000000
PA
USD
3909252.00000000
0.095501610785
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B
66285WPR1
12205000.00000000
PA
USD
13854749.85000000
0.338466521908
Long
DBT
MUN
US
N
2
2045-01-01
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
36005GAW3
4330000.00000000
PA
USD
5068957.80000000
0.123832803539
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B
709224F61
1035000.00000000
PA
USD
1117354.95000000
0.027296576824
Long
DBT
MUN
US
N
2
2041-12-01
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
60637AML3
10000000.00000000
PA
USD
10751200.00000000
0.262647922895
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
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
65821DMB4
1500000.00000000
PA
USD
1625160.00000000
0.039702070315
Long
DBT
MUN
US
N
2
2038-10-01
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 2016
N/A
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016
61360PCK4
4710000.00000000
PA
USD
5486396.40000000
0.134030677379
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
646136XL0
16495000.00000000
PA
USD
10838204.70000000
0.264773416211
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592248FJ2
1420000.00000000
PA
USD
1597301.20000000
0.039021489919
Long
DBT
MUN
US
N
2
2025-06-15
Variable
5.70000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
N/A
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
759151AN3
15000000.00000000
PA
USD
15439050.00000000
0.377170400883
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
6.50000000
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
2390000.00000000
PA
USD
1045027.50000000
0.025529643411
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
0.01000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2012B
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2012B
4423486X1
4550000.00000000
PA
USD
4972922.50000000
0.121486695935
Long
DBT
MUN
US
N
2
2031-07-01
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
524803AR4
4480000.00000000
PA
USD
3270534.40000000
0.079897971102
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
97712DQT6
5140000.00000000
PA
USD
5683760.60000000
0.138852213318
Long
DBT
MUN
US
N
2
2034-11-15
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
6000000.00000000
PA
USD
6650940.00000000
0.162480055836
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2011
155498BU1
1000000.00000000
PA
USD
1054790.00000000
0.025768137751
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.00000000
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
285000.00000000
PA
USD
292618.05000000
0.007148553001
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
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
66285WBT2
2125000.00000000
PA
USD
1813581.25000000
0.044305133223
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.00000000
N
N
N
N
N
N
Roanoke Industrial Development Authority, Virginia, Hospital Revenue Bonds, Carilion Health System Obligated Group, Series 2005B
549300P5QQORJY0U4T83
Roanoke Industrial Development Authority, Virginia, Hospital Revenue Bonds, Carilion Health System Obligated Group, Series 2005B
770084GU9
245000.00000000
PA
USD
249792.20000000
0.006102332994
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tacoma, Washington, Sewer Revenue Bonds, Series 2018
N/A
Tacoma, Washington, Sewer Revenue Bonds, Series 2018
873545KW6
5250000.00000000
PA
USD
5863672.50000000
0.143247395887
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-1
N/A
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-1
64972HZX3
3500000.00000000
PA
USD
3945900.00000000
0.096396908154
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A
45505MDH6
13215000.00000000
PA
USD
15047524.05000000
0.367605563700
Long
DBT
MUN
US
N
2
2044-10-01
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
60635HU72
1900000.00000000
PA
USD
2173391.00000000
0.053095155125
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Sweetwater County, Wyoming, Hospital Revenue Bonds, Memorial Hospital Project, Refunding Series 2013A
N/A
Sweetwater County, Wyoming, Hospital Revenue Bonds, Memorial Hospital Project, Refunding Series 2013A
87048PAK1
9625000.00000000
PA
USD
10223193.75000000
0.249748921403
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
N/A
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
557352FN6
820000.00000000
PA
USD
937563.40000000
0.022904334362
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding
592041WA1
2225000.00000000
PA
USD
2557192.50000000
0.062471286793
Long
DBT
MUN
US
N
2
2041-10-01
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
6840000.00000000
PA
USD
7622427.60000000
0.186213146119
Long
DBT
MUN
US
N
2
2043-05-15
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
74445QCV0
38489.00000000
PA
USD
1088.08000000
0.000026581400
Long
DBT
MUN
US
Y
2
2066-01-01
Fixed
0.00000000
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
5320000.00000000
PA
USD
5692506.40000000
0.139065870045
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDY7
16635000.00000000
PA
USD
11917979.40000000
0.291151921136
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
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
1800000.00000000
PA
USD
1999854.00000000
0.048855709055
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
N/A
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
888805AJ7
13950000.00000000
PA
USD
13952790.00000000
0.340861607271
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.37500000
N
N
N
N
N
N
Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A
N31S7V1JSNSIMBEEGT03
Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A
625914KF2
5110000.00000000
PA
USD
6047480.60000000
0.147737761211
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Community College District, Contra Costa County, California, General Obligation Bonds, Election of 2006, Series 2013
N/A
Contra Costa Community College District, Contra Costa County, California, General Obligation Bonds, Election of 2006, Series 2013
212204HD6
3330000.00000000
PA
USD
3824538.30000000
0.093432085769
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Certificates of Participation, Series 2010A
N/A
Regional Transportation District, Colorado, Certificates of Participation, Series 2010A
75913TGH1
630000.00000000
PA
USD
643809.60000000
0.015728035398
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.37500000
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
1029730.00000000
0.025155931025
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.40000000
N
N
N
N
N
N
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3
N/A
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013A-3
67760HKT7
7550000.00000000
PA
USD
8558227.00000000
0.209074386600
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.00001000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2016
452152M99
5000000.00000000
PA
USD
5583950.00000000
0.136413876502
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2011C
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2011C
5178403P7
10000000.00000000
PA
USD
10539100.00000000
0.257466396699
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
97712DPU4
5000000.00000000
PA
USD
5861200.00000000
0.143186993607
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke Industrial Development Authority, Virginia, Hospital Revenue Bonds, Carilion Health System Obligated Group, Series 2005B
549300P5QQORJY0U4T83
Roanoke Industrial Development Authority, Virginia, Hospital Revenue Bonds, Carilion Health System Obligated Group, Series 2005B
770084GG0
5000.00000000
PA
USD
5124.80000000
0.000125197008
Long
DBT
MUN
US
N
2
2038-07-01
Variable
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
45204EEY0
3500000.00000000
PA
USD
4239025.00000000
0.103557845761
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2018A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2018A
97712DL61
2500000.00000000
PA
USD
2624175.00000000
0.064107645013
Long
DBT
MUN
US
N
2
2045-09-15
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
2930000.00000000
PA
USD
3307823.50000000
0.080808930312
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
38546WCS7
8525000.00000000
PA
USD
9738960.00000000
0.237919266236
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D
57583U6R4
930000.00000000
PA
USD
1046501.10000000
0.025565642925
Long
DBT
MUN
US
N
2
2044-07-01
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
130911B25
5000000.00000000
PA
USD
4971200.00000000
0.121444615884
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75000000
N
N
N
N
N
N
Lake, Cook, Kane and McHenry Counties Community Unit School District 220, Barrington, Illinois, General Obligation Bonds, Refunding Series 2002
N/A
Lake, Cook, Kane and McHenry Counties Community Unit School District 220, Barrington, Illinois, General Obligation Bonds, Refunding Series 2002
508205FR7
4020000.00000000
PA
USD
4191573.60000000
0.102398625242
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018
N/A
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018
196502AB4
1895000.00000000
PA
USD
2067842.95000000
0.050516654484
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.62500000
N
N
N
N
N
N
Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series
N/A
Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series
841895AJ4
130000.00000000
PA
USD
140335.00000000
0.003428333233
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017
N/A
Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017
829566CR7
3000000.00000000
PA
USD
3168270.00000000
0.077399688841
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105HA1
3350000.00000000
PA
USD
3875012.00000000
0.094665139984
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
N
N
N
N
N
N
Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A
N/A
Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A
01757LEQ5
860000.00000000
PA
USD
894374.20000000
0.021849237845
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2010E
549300OBM31KJO8JR048
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2010E
246352FR4
3500000.00000000
PA
USD
3521595.00000000
0.086031290649
Long
DBT
MUN
US
N
2
2040-01-01
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
594615BK1
17000000.00000000
PA
USD
20130380.00000000
0.491777894011
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
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
7775000.00000000
PA
USD
5297574.00000000
0.129417814521
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A
59334KFV5
10000000.00000000
PA
USD
10228900.00000000
0.249888323025
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D
646136YB1
5000000.00000000
PA
USD
5654550.00000000
0.138138608937
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
546399DE3
20000.00000000
PA
USD
24311.20000000
0.000593913812
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A
N/A
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A
41423PAW7
13890000.00000000
PA
USD
16739533.50000000
0.408940741872
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017A
549300ZG6UBPNNNRN315
Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2017A
45204ESL3
5410000.00000000
PA
USD
6220580.30000000
0.151966524202
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016
N/A
Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016
98410ADE2
5990000.00000000
PA
USD
6819075.90000000
0.166587554989
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A
549300UZSVMFXJK08K70
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A
57583FZE4
3000000.00000000
PA
USD
4456200.00000000
0.108863352370
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
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
49250000.00000000
PA
USD
34136652.50000000
0.833946059392
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A
419800JC2
275000.00000000
PA
USD
293628.50000000
0.007173237929
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.87500000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017
N/A
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017
259230NJ5
3000000.00000000
PA
USD
3486690.00000000
0.085178574138
Long
DBT
MUN
US
N
2
2047-11-15
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
20675000.00000000
PA
USD
29243547.00000000
0.714409263863
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016
549300TO1E3N4E4YIO28
Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016
40727RBU1
6000000.00000000
PA
USD
6630840.00000000
0.161989020114
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
592643BM1
32000000.00000000
PA
USD
41456640.00000000
1.012770703385
Long
DBT
MUN
US
N
2
2041-10-01
Variable
6.50000000
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
7000000.00000000
PA
USD
4238430.00000000
0.103543310127
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VM0
5450000.00000000
PA
USD
5843381.00000000
0.142751681890
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015A
N/A
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015A
64763HEW1
12000000.00000000
PA
USD
13540800.00000000
0.330796840756
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
187145BQ9
1925000.00000000
PA
USD
1981845.25000000
0.048415761813
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.35000000
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
1000000.00000000
PA
USD
1162790.00000000
0.028406538643
Long
DBT
MUN
US
N
2
2046-08-01
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
5730000.00000000
PA
USD
6568929.30000000
0.160476564131
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017
N/A
Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017
80380SAV2
850000.00000000
PA
USD
947036.00000000
0.023135746549
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1
64971XFU7
10000000.00000000
PA
USD
12255500.00000000
0.299397427175
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018
N/A
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018
61371DAS3
2100000.00000000
PA
USD
2327766.00000000
0.056866480475
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
N/A
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
934023EU2
11065000.00000000
PA
USD
12554127.70000000
0.306692793750
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
546399CN4
4000000.00000000
PA
USD
4638440.00000000
0.113315409579
Long
DBT
MUN
US
N
2
2042-05-15
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
74529JPX7
9192000.00000000
PA
USD
9672741.60000000
0.236301574703
Long
DBT
MUN
US
N
2
2058-07-01
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
1380000.00000000
PA
USD
1550954.40000000
0.037889254377
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Refunding Bonds, Series 2010A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Refunding Bonds, Series 2010A
592248FZ6
3790000.00000000
PA
USD
3889790.70000000
0.095026178273
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
19648AM85
5000000.00000000
PA
USD
5614050.00000000
0.137149208603
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
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
2940000.00000000
PA
USD
3050426.40000000
0.074520812365
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
83755VZW7
8260000.00000000
PA
USD
9394098.00000000
0.229494412454
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
N/A
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
087401GQ2
4145000.00000000
PA
USD
3614232.75000000
0.088294397336
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Series 2012A
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Series 2012A
65821DLJ8
5000000.00000000
PA
USD
5412400.00000000
0.132222972122
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
74526QPH9
1000000.00000000
PA
USD
1059420.00000000
0.025881246974
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier Refunding Series 2015C
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier Refunding Series 2015C
88283KAZ1
48905000.00000000
PA
USD
54651826.55000000
1.335124332708
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, Refunding Series 2017G
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G
167505TG1
5000000.00000000
PA
USD
5706750.00000000
0.139413836035
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012
38546WCC2
1015000.00000000
PA
USD
1072327.20000000
0.026196565196
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A
N/A
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A
156273HD9
1200000.00000000
PA
USD
1420896.00000000
0.034711974761
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mona Shores Public Schools, Muskegon County, Michigan, General Obligation Bonds, School Building & Site Series 2019I
N/A
Mona Shores Public Schools, Muskegon County, Michigan, General Obligation Bonds, School Building & Site Series 2019I
608804CV0
4790000.00000000
PA
USD
5787325.90000000
0.141382276095
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
57584XHE4
1545000.00000000
PA
USD
1726104.90000000
0.042168117669
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A
54930040L61W75KRAG79
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A
249301FX5
365000.00000000
PA
USD
390732.50000000
0.009545453487
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A
N/A
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A
87515EBB9
3300000.00000000
PA
USD
3572844.00000000
0.087283285161
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Series 1994
N/A
Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Series 1994
544509HJ4
995000.00000000
PA
USD
998164.10000000
0.024384787518
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.37500000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
118217AP3
6765000.00000000
PA
USD
6774335.70000000
0.165494568104
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.12500000
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
45203HNF5
4200000.00000000
PA
USD
4553514.00000000
0.111240698152
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aurora Health Care, Inc, Series 2013A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aurora Health Care, Inc, Series 2013A
97712DCZ7
2500000.00000000
PA
USD
2833100.00000000
0.069211607109
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.12500000
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
435000.00000000
PA
USD
523900.95000000
0.012798710499
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corporation, New York, Revenue Bonds, Saint Joseph's Hospital Health Center Project, Series 2012
N/A
Onondaga Civic Development Corporation, New York, Revenue Bonds, Saint Joseph's Hospital Health Center Project, Series 2012
682832BF6
2105000.00000000
PA
USD
2318889.05000000
0.056649619801
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 1997B
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 1997B
246579DT0
1050000.00000000
PA
USD
1322485.50000000
0.032307841881
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.70000000
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
5420000.00000000
PA
USD
5902488.40000000
0.144195654268
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017
25484JDB3
3500000.00000000
PA
USD
4218620.00000000
0.103059359000
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
549300VA283TTQRDNF71
Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
574296BV0
17000000.00000000
PA
USD
20497410.00000000
0.500744304007
Long
DBT
MUN
US
N
2
2042-05-01
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
791524CP4
7250000.00000000
PA
USD
8202070.00000000
0.200373600058
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
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
8500000.00000000
PA
USD
9563010.00000000
0.233620871449
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
49126KKC4
1300000.00000000
PA
USD
1491685.00000000
0.036441324397
Long
DBT
MUN
US
N
2
2037-06-01
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
837151KK4
3850000.00000000
PA
USD
4372137.00000000
0.106809723720
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A
N/A
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A
162410CY8
10670000.00000000
PA
USD
11962777.20000000
0.292246315168
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016
N/A
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016
756870AN1
2250000.00000000
PA
USD
2380905.00000000
0.058164647003
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A
645790KC9
2500000.00000000
PA
USD
3014600.00000000
0.073645586386
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
76912DAA6
760000.00000000
PA
USD
852461.60000000
0.020825328204
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75000000
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
255000.00000000
PA
USD
284954.85000000
0.006961343800
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
7.25000000
N
N
N
N
N
N
Clark County, Nevada, General Obligation Bonds, Transportation, Refunding Series 2010B
N/A
Clark County, Nevada, General Obligation Bonds, Transportation, Refunding Series 2010B
180848GJ6
4160000.00000000
PA
USD
4185334.40000000
0.102246203845
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Series 2015B
N/A
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Series 2015B
928836KY0
2000000.00000000
PA
USD
2248120.00000000
0.054920757535
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.00000000
N
N
N
N
N
N
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015
N/A
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015
850578TM7
2250000.00000000
PA
USD
2603047.50000000
0.063591507838
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2011C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2011C
45203HAL6
3500000.00000000
PA
USD
3687845.00000000
0.090092717948
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford Hospital and Clinics, Series 2008A-2 RMKT
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Refunding Revenue Bonds, Stanford Hospital and Clinics, Series 2008A-2 RMKT
13033LNG8
3330000.00000000
PA
USD
3613749.30000000
0.088282586828
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.25000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A
190813RE7
2000000.00000000
PA
USD
2341320.00000000
0.057197599787
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A
N/A
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A
64763HGN9
5000000.00000000
PA
USD
5827100.00000000
0.142353942955
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rim of the World Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2011C
N/A
Rim of the World Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2011C
766719BZ0
1000000.00000000
PA
USD
1069780.00000000
0.026134338023
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A
N/A
California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A
130175RZ7
7615000.00000000
PA
USD
6873146.70000000
0.167908485054
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
38546WCT5
7070000.00000000
PA
USD
7390978.00000000
0.180558916201
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Sterling, Whiteside County, Illinois, General Obligation Bonds, Recovery Zone Facility Series 2010A
N/A
Sterling, Whiteside County, Illinois, General Obligation Bonds, Recovery Zone Facility Series 2010A
859332CN6
2685000.00000000
PA
USD
2733195.75000000
0.066770982458
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017
25484JDC1
3500000.00000000
PA
USD
4208540.00000000
0.102813108250
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Loan Council, Revenue Bonds, Series 2000B
N/A
Florida Municipal Loan Council, Revenue Bonds, Series 2000B
342815FM4
1590000.00000000
PA
USD
1335902.10000000
0.032635604561
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
97712DYG5
1000000.00000000
PA
USD
1172120.00000000
0.028634467165
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College, Revenue Bonds, Refunding Series 2015
N/A
University of Vermont and State Agricultural College, Revenue Bonds, Refunding Series 2015
915200VS5
1000000.00000000
PA
USD
1080170.00000000
0.026388161960
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
N/A
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
557352FM8
1000000.00000000
PA
USD
1145340.00000000
0.027980241462
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017
N/A
Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017
949238CZ0
2175000.00000000
PA
USD
2641733.25000000
0.064536586702
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
45203HZS4
11030000.00000000
PA
USD
12465885.40000000
0.304537066315
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017
549300YG458KQEHMQF33
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017
75157TAB5
3600000.00000000
PA
USD
4276548.00000000
0.104474519064
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019
549300YAYSF4ZQH3JU54
Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019
593328FP7
5000000.00000000
PA
USD
5923050.00000000
0.144697966711
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Scripps Health, Series 2012A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Scripps Health, Series 2012A
13033LWH6
1710000.00000000
PA
USD
1826143.20000000
0.044612017113
Long
DBT
MUN
US
N
2
2040-11-15
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
413890EN0
2660000.00000000
PA
USD
1105363.00000000
0.027003617828
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.01000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A
13016NCN2
7845000.00000000
PA
USD
7901248.65000000
0.193024643407
Long
DBT
MUN
US
N
2
2036-06-01
Variable
5.60000000
N
N
N
N
N
N
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010
54930064OLVQO8IVR655
Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2010
123550FZ3
6000000.00000000
PA
USD
6244920.00000000
0.152561134259
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.25000000
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
528921DA4
4630000.00000000
PA
USD
4854555.00000000
0.118595020772
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
118217AR9
37190000.00000000
PA
USD
37236859.40000000
0.909682991347
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016
N/A
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016
425208UH6
2920000.00000000
PA
USD
3024010.40000000
0.073875479051
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
44420PDK7
2105000.00000000
PA
USD
2228816.10000000
0.054449170249
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
N/A
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
69753LAL1
5000000.00000000
PA
USD
5243000.00000000
0.128084591463
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
6.00000000
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
15200XAF0
1575000.00000000
PA
USD
1673784.00000000
0.040889937028
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A
89602NG24
1105000.00000000
PA
USD
797776.85000000
0.019489399563
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.01000000
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
10970000.00000000
PA
USD
12925621.90000000
0.315768262535
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B
N/A
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B
362762MM5
7500000.00000000
PA
USD
9011625.00000000
0.220150735561
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCH1
43944.00000000
PA
USD
1390.39000000
0.000033966724
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
88256HAP3
14815000.00000000
PA
USD
16197091.35000000
0.395689076570
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
N/A
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
009730NX6
8255000.00000000
PA
USD
9671062.70000000
0.236260559783
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital Inc, Series 1992A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital Inc, Series 1992A
97710VJW9
900000.00000000
PA
USD
948636.00000000
0.023174833970
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
6.00000000
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
11000000.00000000
PA
USD
12896290.00000000
0.315051694839
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal Series 1997H
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal Series 1997H
64966BZ48
5000.00000000
PA
USD
5019.90000000
0.000122634339
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
6.12500000
N
N
N
N
N
N
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A
N/A
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A
514045U92
4915000.00000000
PA
USD
5122363.85000000
0.125137494002
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G
646140CL5
1500000.00000000
PA
USD
1716330.00000000
0.041929320401
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A
45203HFF4
15510000.00000000
PA
USD
16356535.80000000
0.399584246748
Long
DBT
MUN
US
N
2
2051-10-01
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
87638QJX8
3480000.00000000
PA
USD
3881940.00000000
0.094834388515
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
N
N
N
N
N
N
West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019C
N/A
West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019C
95308RRF8
1550000.00000000
PA
USD
1752244.00000000
0.042806686417
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
4.00000000
N
N
N
N
N
N
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
N/A
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AR0
350000.00000000
PA
USD
344799.00000000
0.008423314715
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A
N/A
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A
179390NM7
760000.00000000
PA
USD
890294.40000000
0.021749569808
Long
DBT
MUN
US
N
2
2038-06-15
Variable
0.00000000
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
167484QQ0
22670000.00000000
PA
USD
19921489.20000000
0.486674767409
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.00000000
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
884769BR0
3250000.00000000
PA
USD
3722192.50000000
0.090931814936
Long
DBT
MUN
US
N
2
2046-12-01
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
413890EX8
3000000.00000000
PA
USD
768660.00000000
0.018778085461
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
0.00000000
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
2550000.00000000
PA
USD
2870356.50000000
0.070121769913
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
N/A
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
700387DM2
17735000.00000000
PA
USD
19996921.90000000
0.488517560955
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Loan Council, Revenue Bonds, Series 2000B
N/A
Florida Municipal Loan Council, Revenue Bonds, Series 2000B
342815FL6
1040000.00000000
PA
USD
902283.20000000
0.022042451851
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.00000000
N
N
N
N
N
N
Mt Diablo Hospital District, California, Insured Hospital Revenue Bonds, Series 1993A
N/A
Mt Diablo Hospital District, California, Insured Hospital Revenue Bonds, Series 1993A
621191BS3
455000.00000000
PA
USD
489953.10000000
0.011969376816
Long
DBT
MUN
US
N
2
2023-12-01
Variable
5.12500000
N
N
N
N
N
N
Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2018
N/A
Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2018
232392AY6
5165000.00000000
PA
USD
5704019.40000000
0.139347128466
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 1997A
N/A
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 1997A
717893NS6
3410000.00000000
PA
USD
4296020.30000000
0.104950220302
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.12500000
N
N
N
N
N
N
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Refunding Series 2011
XRPK4ZALF4437WO3JQ94
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Refunding Series 2011
511665JJ1
1530000.00000000
PA
USD
1635187.50000000
0.039947038509
Long
DBT
MUN
US
N
2
2024-11-15
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
2310000.00000000
PA
USD
2442848.10000000
0.059677894506
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2010
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2010
6499055X0
7435000.00000000
PA
USD
7653886.40000000
0.186981673212
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
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
900000.00000000
PA
USD
965268.00000000
0.023581147707
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
McHenry and Kane Counties Community Consolidated School District 158, Huntley, Illinois, General Obligation Bonds, Series 2003
N/A
McHenry and Kane Counties Community Consolidated School District 158, Huntley, Illinois, General Obligation Bonds, Series 2003
580773EV7
17945000.00000000
PA
USD
17216074.10000000
0.420582456170
Long
DBT
MUN
US
N
2
2022-01-01
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
155498DV7
7750000.00000000
PA
USD
8752075.00000000
0.213810023046
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A
N/A
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A
052414PU7
14615000.00000000
PA
USD
17032905.60000000
0.416107716042
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011
N/A
West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011
95330TBF3
3900000.00000000
PA
USD
4271514.00000000
0.104351540267
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
6.50000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A
592247X54
4435000.00000000
PA
USD
4789711.30000000
0.117010912662
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
N
N
N
N
N
N
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
N/A
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
098867FY5
2470000.00000000
PA
USD
2412004.40000000
0.058924394083
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Overland Park Development Corporation, Kansas, Revenue Bonds, Overland Park Convention Center, First Tier Series 2007A
N/A
Overland Park Development Corporation, Kansas, Revenue Bonds, Overland Park Convention Center, First Tier Series 2007A
690278AY2
1820000.00000000
PA
USD
1823075.80000000
0.044537081642
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.12500000
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
047870ND8
2040000.00000000
PA
USD
2389615.20000000
0.058377434035
Long
DBT
MUN
US
N
2
2035-11-01
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
7225000.00000000
PA
USD
8011658.00000000
0.195721903848
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
592250AL8
5000000.00000000
PA
USD
5233800.00000000
0.127859838794
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Turnpike and Bridge Authority, Motor Fuel Tax Revenue Bonds, Series 2016A
N/A
Rhode Island Turnpike and Bridge Authority, Motor Fuel Tax Revenue Bonds, Series 2016A
762322AX3
2235000.00000000
PA
USD
2596913.55000000
0.063441657661
Long
DBT
MUN
US
N
2
2040-10-01
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
74445QCE8
45157.00000000
PA
USD
1474.38000000
0.000036018569
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-3
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-3
118217AV0
14570000.00000000
PA
USD
14925362.30000000
0.364621196383
Long
DBT
MUN
US
N
2
2037-06-01
Variable
6.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2013A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2013A
7092236M8
3115000.00000000
PA
USD
3387749.40000000
0.082761491108
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L
549300BOYDHNW8J60112
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L
783186RZ4
2000000.00000000
PA
USD
2222800.00000000
0.054302199104
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
N/A
San Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011
797049AJ2
2250000.00000000
PA
USD
2486790.00000000
0.060751379211
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2011GG
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2011GG
645918C27
6975000.00000000
PA
USD
7292083.50000000
0.178142959377
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
720175SK5
26955000.00000000
PA
USD
20412751.95000000
0.498676138501
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A
N/A
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016A
794458EJ4
5265000.00000000
PA
USD
6095448.45000000
0.148909598417
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2010A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2010A
19648AST3
25750000.00000000
PA
USD
25904757.50000000
0.632843845384
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013
19463TBC9
3570000.00000000
PA
USD
3909328.50000000
0.095503479652
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.12500000
N
N
N
N
N
N
San Bernardino, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Refunding Bonds, Series 1990A
N/A
San Bernardino, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Refunding Bonds, Series 1990A
796791AC5
3240000.00000000
PA
USD
3587328.00000000
0.087637124036
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
7.50000000
N
N
N
N
N
N
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Eye and Ear Infirmary, Series 2010C
549300MV50RWQFTX5223
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Eye and Ear Infirmary, Series 2010C
57586EWL1
1800000.00000000
PA
USD
1848744.00000000
0.045164146473
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.37500000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding
592041WB9
1000000.00000000
PA
USD
1142320.00000000
0.027906463955
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding Series 2012
N/A
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding Series 2012
59334PEL7
3000000.00000000
PA
USD
3252840.00000000
0.079465703317
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series 2013
549300RXU7M05ZYSJG42
Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series 2013
246388RD6
3350000.00000000
PA
USD
3652036.00000000
0.089217917045
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding Bonds, Series 1990B
N/A
Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding Bonds, Series 1990B
732095BJ2
3675000.00000000
PA
USD
4118609.25000000
0.100616132592
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
7.50000000
N
N
N
N
N
N
Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A
N/A
Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A
465468DV5
2800000.00000000
PA
USD
3136420.00000000
0.076621604874
Long
DBT
MUN
US
N
2
2037-02-01
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
74445QCR9
40307.00000000
PA
USD
1205.99000000
0.000029461899
Long
DBT
MUN
US
Y
2
2062-01-01
Fixed
0.00000000
N
N
N
N
N
N
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C
549300X3TODFMUKLQ364
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C
93974AZG2
9000000.00000000
PA
USD
7762140.00000000
0.189626269460
Long
DBT
MUN
US
N
2
2028-06-01
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
32725000.00000000
PA
USD
36884020.25000000
0.901063258678
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233
88033MBK2
1250000.00000000
PA
USD
2010175.00000000
0.049107847347
Long
DBT
MUN
US
Y
2
2039-06-01
Floating
14.87920770
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015
799561ME2
6570000.00000000
PA
USD
1724953.50000000
0.042139989384
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.00000000
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
5785000.00000000
PA
USD
6099125.50000000
0.148999427417
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C
N/A
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C
546475SM7
1015000.00000000
PA
USD
1212539.30000000
0.029621896027
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lincoln, Nebraska, Electric System Revenue Bonds, Refunding Series 2012
N/A
Lincoln, Nebraska, Electric System Revenue Bonds, Refunding Series 2012
534272A25
4000000.00000000
PA
USD
4373160.00000000
0.106834715240
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
N/A
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
087401GU3
3000000.00000000
PA
USD
2469360.00000000
0.060325570622
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1
20774YZ83
500000.00000000
PA
USD
602220.00000000
0.014712016530
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2011
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2011
546398L48
5750000.00000000
PA
USD
6229780.00000000
0.152191269541
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
6.75000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2014F-1
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2014F-1
072024TP7
10000000.00000000
PA
USD
11701900.00000000
0.285873179638
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A
45470YEW7
10000000.00000000
PA
USD
11108700.00000000
0.271381518441
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
N/A
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
098867GA6
4590000.00000000
PA
USD
4818031.20000000
0.117702757564
Long
DBT
MUN
US
N
2
2035-08-01
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
1330000.00000000
PA
USD
1440323.50000000
0.035186581551
Long
DBT
MUN
US
N
2
2043-01-01
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
1150000.00000000
PA
USD
1285056.00000000
0.031393452749
Long
DBT
MUN
US
N
2
2037-11-01
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
3565000.00000000
PA
USD
4000500.40000000
0.097730776155
Long
DBT
MUN
US
N
2
2044-11-01
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
10000000.00000000
PA
USD
5848400.00000000
0.142874294242
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
N
N
N
N
N
N
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016
N/A
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016
425208UE3
1525000.00000000
PA
USD
1599221.75000000
0.039068408260
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B
N/A
Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B
010824HV5
4225000.00000000
PA
USD
3599446.50000000
0.087933174603
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1
485052RR7
5000000.00000000
PA
USD
3750300.00000000
0.091618470983
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
0.00000000
N
N
N
N
N
N
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
N/A
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
934023EV0
2610000.00000000
PA
USD
2942879.40000000
0.071893478099
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Refunding and Improvement Bonds, Meha
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Refunding and Improvement Bonds, Meha
5920406V6
2120000.00000000
PA
USD
2124918.40000000
0.051910987060
Long
DBT
MUN
US
N
2
2019-12-01
Fixed
6.00000000
N
N
N
N
N
N
Rivercrest Community Development District, Florida, Special Assessment Bonds, Series 2007
N/A
Rivercrest Community Development District, Florida, Special Assessment Bonds, Series 2007
768581AP5
1385000.00000000
PA
USD
1387091.35000000
0.033886139402
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016
N/A
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016
49952MCZ7
1000000.00000000
PA
USD
1135030.00000000
0.027728371895
Long
DBT
MUN
US
N
2
2047-09-01
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
2758800.00000000
0.067396485014
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
N/A
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
23410LBW8
1000000.00000000
PA
USD
1042300.00000000
0.025463011573
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2011A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Series 2011A
45203HBT8
8040000.00000000
PA
USD
8621613.60000000
0.210622898285
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
6.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PCB3
3260000.00000000
PA
USD
3768168.80000000
0.092054999296
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A
798111CX6
7210000.00000000
PA
USD
6764277.80000000
0.165248857249
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1
57584X8S3
4000000.00000000
PA
USD
4543440.00000000
0.110994593980
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2013A
N/A
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2013A
68607DQU2
8890000.00000000
PA
USD
10032009.40000000
0.245078356962
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B
549300TQMFMDZTM5HY46
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B
19658QDG9
2000000.00000000
PA
USD
2400600.00000000
0.058645788721
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
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
1125000.00000000
PA
USD
1289880.00000000
0.031511301323
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
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
45505MCK0
5000000.00000000
PA
USD
5482350.00000000
0.133931825292
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Independence County, Arkansas, Hydroelectric Power Revenue Bonds, Series 2003
N/A
Independence County, Arkansas, Hydroelectric Power Revenue Bonds, Series 2003
453419AY9
5080000.00000000
PA
USD
5079746.00000000
0.124096355359
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.35000000
N
N
N
N
N
N
Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2015A
54930068ZHOQ5PICU256
Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2015A
12082SCU6
2250000.00000000
PA
USD
2179192.50000000
0.053236883670
Long
DBT
MUN
US
N
2
2032-08-01
Variable
0.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
N/A
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
254842BB2
107000000.00000000
PA
USD
20439140.00000000
0.499320789007
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2017
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2017
13063C6T2
5000000.00000000
PA
USD
5633200.00000000
0.137617036168
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2015A
54930068ZHOQ5PICU256
Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2015A
12082SCV4
1350000.00000000
PA
USD
1303938.00000000
0.031854733172
Long
DBT
MUN
US
N
2
2033-08-01
Variable
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
612043KY4
4965000.00000000
PA
USD
5683485.15000000
0.138845484174
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County Community Unit School District 60, Waukegan, Illinois, General Obligation Refunding Bonds, Series 2001B
N/A
Lake County Community Unit School District 60, Waukegan, Illinois, General Obligation Refunding Bonds, Series 2001B
508655HK6
3230000.00000000
PA
USD
3230000.00000000
0.078907730388
Long
DBT
MUN
US
N
2
2019-11-01
Fixed
0.00000000
N
N
N
N
N
N
Castaic Lake Water Agency, California, Certificates of Participation, Water System Improvement Project, Series 1999a
N/A
Castaic Lake Water Agency, California, Certificates of Participation, Water System Improvement Project, Series 1999a
14837KBB0
10445000.00000000
PA
USD
8531162.65000000
0.208413214330
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc, Series 2016A
N/A
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc, Series 2016A
45663NBV3
4250000.00000000
PA
USD
4823240.00000000
0.117830006662
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A
N/A
Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A
452272C70
1370000.00000000
PA
USD
1606722.30000000
0.039251643980
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1
N/A
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1
888794AS3
1555000.00000000
PA
USD
1562432.90000000
0.038169669976
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.75000000
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
546399DC7
20000.00000000
PA
USD
23072.40000000
0.000563650377
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, Branson Landing Project, Series 2005A
549300JD8BCNBV9D3830
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, Branson Landing Project, Series 2005A
60636CTF6
170000.00000000
PA
USD
174352.00000000
0.004259356225
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
6.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B
97710BY63
4735000.00000000
PA
USD
5015785.50000000
0.122533823504
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
592247KR0
13350000.00000000
PA
USD
11876427.00000000
0.290136811051
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
0.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A
454898TX5
14100000.00000000
PA
USD
16466544.00000000
0.402271707239
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
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
8827227Q8
2500000.00000000
PA
USD
2715650.00000000
0.066342346139
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ingalls Health System, Series 2013
45203HPE6
2910000.00000000
PA
USD
3079071.00000000
0.075220589571
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
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
745190ZN1
1000000.00000000
PA
USD
1096410.00000000
0.026784899280
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B
19648AZ65
1500000.00000000
PA
USD
1617690.00000000
0.039519580920
Long
DBT
MUN
US
N
2
2034-09-01
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
626207Z56
3565000.00000000
PA
USD
4112548.35000000
0.100468067000
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017
N/A
Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017
197558EN5
1310000.00000000
PA
USD
1589698.10000000
0.038835748939
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Crestview Projec
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Crestview Projec
64542UCP7
850000.00000000
PA
USD
937150.50000000
0.022894247364
Long
DBT
MUN
US
N
2
2031-11-15
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
620637Z50
9840000.00000000
PA
USD
10859128.80000000
0.265284584397
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016
N/A
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2016
49952MCY0
5000000.00000000
PA
USD
5760550.00000000
0.140728150554
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2012B
N/A
Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2012B
86909RBE0
1930000.00000000
PA
USD
1998920.30000000
0.048832899102
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
118217AU2
33485000.00000000
PA
USD
33699973.70000000
0.823278154433
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.87500000
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
1060240.00000000
0.025901279277
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Jefferson Health System, Series 2010A
N/A
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Jefferson Health System, Series 2010A
16557HEN1
1835000.00000000
PA
USD
1872452.35000000
0.045743332879
Long
DBT
MUN
US
N
2
2040-05-15
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
7795000.00000000
PA
USD
9147510.45000000
0.223470367899
Long
DBT
MUN
US
N
2
2029-06-15
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
3440000.00000000
PA
USD
4098278.40000000
0.100119457289
Long
DBT
MUN
US
N
2
2043-07-01
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
65820YMR4
2720000.00000000
PA
USD
2982017.60000000
0.072849610153
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc Project, Series 2016A
N/A
Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc Project, Series 2016A
31222TAS2
5725000.00000000
PA
USD
6631725.50000000
0.162010652558
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
455280M20
9255000.00000000
PA
USD
8542735.20000000
0.208695927536
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D
5742184J9
4000000.00000000
PA
USD
4344040.00000000
0.106123324184
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
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
26822LBG8
13920000.00000000
PA
USD
13574923.20000000
0.331630458176
Long
DBT
MUN
US
N
2
2021-09-01
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
5000000.00000000
PA
USD
5422150.00000000
0.132461161091
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.00001000
N
N
N
N
N
N
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
549300IOO80ICGIWAU74
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
78916VDW7
4000000.00000000
PA
USD
4413400.00000000
0.107817763868
Long
DBT
MUN
US
N
2
2049-05-01
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
10000000.00000000
PA
USD
13649300.00000000
0.333447456468
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
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
2020000.00000000
PA
USD
2026403.40000000
0.049504301283
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A
N/A
Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A
38549PAH5
500000.00000000
PA
USD
545725.00000000
0.013331864138
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.12500000
N
N
N
N
N
N
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
N/A
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
557352FP1
2000000.00000000
PA
USD
2283060.00000000
0.055774329083
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
455280M38
9560000.00000000
PA
USD
8616045.60000000
0.210486874061
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding Series 2012
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding Series 2012
452152MM0
2515000.00000000
PA
USD
2681241.50000000
0.065501758943
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Healthcare District, California, General Obligation Bonds, Series 2011B
N/A
Grossmont Healthcare District, California, General Obligation Bonds, Series 2011B
399223BU9
3850000.00000000
PA
USD
4183910.50000000
0.102211418484
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
6.12500000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L
745190UJ5
1305000.00000000
PA
USD
1375835.40000000
0.033611160619
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Sutter Health, Series 2011A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Sutter Health, Series 2011A
1307952Q9
10000000.00000000
PA
USD
10391600.00000000
0.253863025110
Long
DBT
MUN
US
N
2
2042-08-15
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
593416CL2
205000.00000000
PA
USD
236811.90000000
0.005785228965
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
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
71884WBE0
10000000.00000000
PA
USD
14958100.00000000
0.365420966540
Long
DBT
MUN
US
N
2
2040-07-01
Variable
5.50000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2013A
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2013A
61075THK7
1000000.00000000
PA
USD
1144490.00000000
0.027959476270
Long
DBT
MUN
US
N
2
2043-07-01
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
792888KQ1
3595000.00000000
PA
USD
4361777.55000000
0.106556646108
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series 2012B
N/A
Tampa-Hillsborough County Expressway Authority, Florida, Revenue Bonds, Refunding Series 2012B
875301EW9
9720000.00000000
PA
USD
10680724.80000000
0.260926239279
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E
196707ZV8
4000000.00000000
PA
USD
4449280.00000000
0.108694299276
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
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
3880000.00000000
PA
USD
4439728.80000000
0.108460966919
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
7.40000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B
59333PYZ5
3000000.00000000
PA
USD
3105420.00000000
0.075864286100
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCH8
2205000.00000000
PA
USD
2618261.10000000
0.063963170577
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCB4
42126.00000000
PA
USD
1405.74000000
0.000034341719
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
0.00000000
N
N
N
N
N
N
Central Weber Sewer Improvement District, Utah, Sewer Revenue Bonds, Refunding Series 2010A
N/A
Central Weber Sewer Improvement District, Utah, Sewer Revenue Bonds, Refunding Series 2010A
155888BQ2
5760000.00000000
PA
USD
5832921.60000000
0.142496162535
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing and Finance Association, GNMA Housing Revenue Refunding Bonds, Wedgewood Terrace Project, Series 2002A-1
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, GNMA Housing Revenue Refunding Bonds, Wedgewood Terrace Project, Series 2002A-1
45129NCF5
2580000.00000000
PA
USD
2616584.40000000
0.063922209403
Long
DBT
MUN
US
N
2
2037-03-20
Fixed
7.25000000
N
N
N
N
N
N
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company, Series 2010
N/A
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company, Series 2010
54714FAA8
3000000.00000000
PA
USD
3104490.00000000
0.075841566536
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
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
59334PDY0
5500000.00000000
PA
USD
5993130.00000000
0.146409995734
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B
N/A
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2010B
362762NN2
2360000.00000000
PA
USD
2384473.20000000
0.058251816837
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.25000000
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
15200XAG8
3620000.00000000
PA
USD
3813416.60000000
0.093160386666
Long
DBT
MUN
US
Y
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A
97710BJ78
1000000.00000000
PA
USD
1059840.00000000
0.025891507422
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.25000000
N
N
N
N
N
N
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, School Building Series 2017
N/A
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, School Building Series 2017
283770KF1
3700000.00000000
PA
USD
4350719.00000000
0.106286489736
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
5178406B5
18535000.00000000
PA
USD
21352876.05000000
0.521643029836
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc, Series 2012A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc, Series 2012A
97710BM25
6775000.00000000
PA
USD
7210835.75000000
0.176158106265
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017A
452252MT3
10000000.00000000
PA
USD
11916300.00000000
0.291110894002
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority, Special Facilities Revenue Bonds, ConRac Project, Series 2011A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Special Facilities Revenue Bonds, ConRac Project, Series 2011A
575898CU3
900000.00000000
PA
USD
951165.00000000
0.023236616524
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.12500000
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
10000000.00000000
PA
USD
11553300.00000000
0.282242935448
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A
45471AKG6
5000000.00000000
PA
USD
5261800.00000000
0.128543868655
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013
549300OH2M7EXI24C405
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013
970712AB1
1420000.00000000
PA
USD
624800.00000000
0.015263637754
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.75000000
Y
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Series 2017B
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Revenue Bonds, Series 2017B
6461397P4
1160000.00000000
PA
USD
1324488.00000000
0.032356762231
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI
59447TQR7
12520000.00000000
PA
USD
13975575.20000000
0.341418241457
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A
542690Y48
7240000.00000000
PA
USD
7666580.80000000
0.187291792807
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A
542690Z62
15100000.00000000
PA
USD
16444353.00000000
0.401729589144
Long
DBT
MUN
US
N
2
2042-09-01
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
3544350.00000000
0.086587187059
Long
DBT
MUN
US
N
2
2047-11-15
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
2700000.00000000
PA
USD
3016602.00000000
0.073694494521
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C
59465HPR1
2000000.00000000
PA
USD
2149220.00000000
0.052504666348
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2002B
N/A
Bolingbrook, Illinois, General Obligation Bonds, Refunding Series 2002B
097552MF7
4595000.00000000
PA
USD
3204323.25000000
0.078280456683
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
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
220000.00000000
PA
USD
244789.60000000
0.005980121287
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series
60636ANJ8
1400000.00000000
PA
USD
1657208.00000000
0.040484991350
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
83755VG99
4930000.00000000
PA
USD
5776333.10000000
0.141113725971
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015
N/A
City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015
59324PDD8
2830000.00000000
PA
USD
3287780.80000000
0.080319294409
Long
DBT
MUN
US
N
2
2041-09-01
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
521841HA7
4000000.00000000
PA
USD
4339200.00000000
0.106005084737
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
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
1813779.50000000
0.044309976399
Long
DBT
MUN
US
Y
2
2043-01-01
Floating
14.02693420
N
N
N
N
N
N
Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2005
N/A
Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 2005
426366BU3
1350000.00000000
PA
USD
1708803.00000000
0.041745438517
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.25000000
N
N
N
N
N
N
Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series
N/A
Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series
663547AB3
152380.00000000
PA
USD
38095.00000000
0.000930647055
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
1.50000000
N
N
Y
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
5135000.00000000
PA
USD
5699952.70000000
0.139247780457
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A
N/A
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A
56678PAT4
1315000.00000000
PA
USD
1568702.95000000
0.038322845027
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia State Building Commission, Lease Revenue Refunding Bonds, Regional Jail and Corrections Facility, Series 1998A
N/A
West Virginia State Building Commission, Lease Revenue Refunding Bonds, Regional Jail and Corrections Facility, Series 1998A
956597BR8
2050000.00000000
PA
USD
2164656.50000000
0.052881774453
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.37500000
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
5000000.00000000
PA
USD
5829200.00000000
0.142405245195
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D
60637AMN9
14000000.00000000
PA
USD
15191540.00000000
0.371123821209
Long
DBT
MUN
US
N
2
2058-01-01
Variable
4.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Bonds, Tender Option Bond Trust 2016-XL0003
N/A
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Bonds, Tender Option Bond Trust 2016-XL0003
88033SCY8
9950000.00000000
PA
USD
11126289.00000000
0.271811211342
Long
DBT
MUN
US
Y
2
2021-11-15
Floating
6.13355980
N
N
N
N
N
N
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Improvement Series 2012A
549300VCBUC1RZE7KL42
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Improvement Series 2012A
353187AR8
1465000.00000000
PA
USD
1567257.00000000
0.038287520992
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2013B
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2013B
79766DEW5
4000000.00000000
PA
USD
4448480.00000000
0.108674755566
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014
N/A
Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014
186162JA2
10480000.00000000
PA
USD
11861578.40000000
0.289774065129
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017
549300YG458KQEHMQF33
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017
75157TAA7
8765000.00000000
PA
USD
10470669.00000000
0.255794652148
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Refunding Series 2010A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Refunding Series 2010A
45204EMH8
3460000.00000000
PA
USD
3546811.40000000
0.086647318170
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
6.00000000
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
592248FQ6
1115000.00000000
PA
USD
1223656.75000000
0.029893491305
Long
DBT
MUN
US
N
2
2027-06-15
Variable
5.75000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015
54811BPY1
8305000.00000000
PA
USD
9514872.40000000
0.232444887312
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018
91754TWJ8
1000000.00000000
PA
USD
1177000.00000000
0.028753683797
Long
DBT
MUN
US
N
2
2038-10-15
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
8150000.00000000
PA
USD
8381460.00000000
0.204756032799
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Refunding Bonds, Series 2011
N/A
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Refunding Bonds, Series 2011
700387CL5
2640000.00000000
PA
USD
2778151.20000000
0.067869227822
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.12500000
N
N
N
N
N
N
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2010A
N/A
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2010A
04780MLA5
6950000.00000000
PA
USD
6992395.00000000
0.170821677842
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Rural Series 2018A
N/A
Colorado State, Certificates of Participation, Rural Series 2018A
196711RJ6
5000000.00000000
PA
USD
5756900.00000000
0.140638982375
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
44237NBC5
1715000.00000000
PA
USD
1219399.30000000
0.029789483343
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Catholic Health Initiatives, Series 2012A
N/A
Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Catholic Health Initiatives, Series 2012A
54675QBX0
3000000.00000000
PA
USD
3287370.00000000
0.080309258714
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
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
6000000.00000000
PA
USD
6467340.00000000
0.157994774319
Long
DBT
MUN
US
N
2
2040-11-15
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
8350000.00000000
PA
USD
9783277.50000000
0.239001926713
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Series 2012A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Series 2012A
452152LF6
2500000.00000000
PA
USD
2641625.00000000
0.064533942194
Long
DBT
MUN
US
N
2
2025-03-01
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 Secon
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
592643CC2
11960000.00000000
PA
USD
12778422.80000000
0.312172241824
Long
DBT
MUN
US
N
2
2053-10-01
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
59447PZA2
1300000.00000000
PA
USD
1395758.00000000
0.034097862523
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
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
792909FL2
1470000.00000000
PA
USD
1610017.50000000
0.039332144523
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
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
83703FKU5
6000000.00000000
PA
USD
7122240.00000000
0.173993744174
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro
N/A
Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro
584556FK5
11465000.00000000
PA
USD
12479652.50000000
0.304873391582
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
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
3500000.00000000
PA
USD
3972220.00000000
0.097039896224
Long
DBT
MUN
US
N
2
2045-11-01
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
05922KYT0
8610000.00000000
PA
USD
10195531.50000000
0.249073142653
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
N/A
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
087401GT6
2800000.00000000
PA
USD
2338840.00000000
0.057137014285
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
88256HAU2
2340000.00000000
PA
USD
2536957.80000000
0.061976960399
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
King County, Washington, Sewer Revenue Bonds, Refunding Series 2012
N/A
King County, Washington, Sewer Revenue Bonds, Refunding Series 2012
495289B66
15000000.00000000
PA
USD
15948600.00000000
0.389618522871
Long
DBT
MUN
US
N
2
2052-01-01
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
11985000.00000000
PA
USD
12970766.25000000
0.316871122658
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L
20774YXG7
7165000.00000000
PA
USD
8103973.25000000
0.197977131977
Long
DBT
MUN
US
N
2
2045-07-01
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
5000000.00000000
PA
USD
3725200.00000000
0.091005287072
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John's Medical Center Project, Series 2011B
N/A
Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John's Medical Center Project, Series 2011B
88162BDB7
2000000.00000000
PA
USD
2132800.00000000
0.052103531694
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1
485052RM8
8150000.00000000
PA
USD
6928396.50000000
0.169258217661
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
0.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
5178405Z3
10000000.00000000
PA
USD
11639400.00000000
0.284346327270
Long
DBT
MUN
US
N
2
2033-06-01
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
19648FKS2
2000000.00000000
PA
USD
2366240.00000000
0.057806386363
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 &
N/A
Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 &
663547AA5
630207.00000000
PA
USD
157551.75000000
0.003848932201
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
1.50000000
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
010869AT2
22880000.00000000
PA
USD
16390545.60000000
0.400415093846
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.00000000
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
3500000.00000000
PA
USD
4103260.00000000
0.100241155973
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N
57584XNZ0
1100000.00000000
PA
USD
1289145.00000000
0.031493345539
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A
852297BY5
4170000.00000000
PA
USD
4336800.00000000
0.105946453606
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.12500000
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
60637AKZ4
1350000.00000000
PA
USD
1586128.50000000
0.038748544903
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A
64990BDW0
12830000.00000000
PA
USD
14563461.30000000
0.355780086001
Long
DBT
MUN
US
N
2
2050-07-01
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
26595000.00000000
PA
USD
32042985.75000000
0.782798538824
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCN5
3190000.00000000
PA
USD
3804043.10000000
0.092931395455
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B
26822LEW0
6250000.00000000
PA
USD
3124937.50000000
0.076341091557
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
39398.00000000
PA
USD
1172.48000000
0.000028643261
Long
DBT
MUN
US
Y
2
2064-01-01
Fixed
0.00000000
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
16805000.00000000
PA
USD
21880614.15000000
0.534535480521
Long
DBT
MUN
US
N
2
2038-12-01
Variable
6.37500000
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
762494PS5
1800000.00000000
PA
USD
1520280.00000000
0.037139889893
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B
442349BT2
2710000.00000000
PA
USD
3271349.40000000
0.079917881257
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B
249182MR4
2500000.00000000
PA
USD
3020650.00000000
0.073793385696
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2014
452152YL9
5420000.00000000
PA
USD
5831052.80000000
0.142450508428
Long
DBT
MUN
US
N
2
2039-05-01
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
6820000.00000000
PA
USD
7823835.80000000
0.191133475514
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCK4
42732.00000000
PA
USD
1348.62000000
0.000032946298
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A
45203H5F5
13540000.00000000
PA
USD
15176038.20000000
0.370745117848
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
594615BX3
1615000.00000000
PA
USD
1891181.15000000
0.046200870681
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
592247KK5
5010000.00000000
PA
USD
4810702.20000000
0.117523712748
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
0.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier Refunding Series 2015C
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier Refunding Series 2015C
88283KAW8
3650000.00000000
PA
USD
4138260.50000000
0.101096205514
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
13048T4N0
1500000.00000000
PA
USD
1742715.00000000
0.042573896397
Long
DBT
MUN
US
N
2
2042-07-01
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
2615000.00000000
PA
USD
2801894.05000000
0.068449257050
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
60637ANX6
4165000.00000000
PA
USD
4595161.20000000
0.112258124167
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A
60637AHZ8
3665000.00000000
PA
USD
3912534.10000000
0.095581791299
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136ET4
10000000.00000000
PA
USD
7345300.00000000
0.179443019202
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.00000000
N
N
N
N
N
N
Beverly Hills Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2009
N/A
Beverly Hills Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2009
088023JC1
8000000.00000000
PA
USD
5861360.00000000
0.143190902349
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
413890EP5
7260000.00000000
PA
USD
2866030.20000000
0.070016079971
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.01000000
N
N
N
N
N
N
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A
549300FOIPI62F5YFO59
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A
759911PX2
2300000.00000000
PA
USD
3169745.00000000
0.077435722557
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.50000000
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
1780000.00000000
PA
USD
1960919.20000000
0.047904545989
Long
DBT
MUN
US
N
2
2033-12-01
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
57583U7F9
8800000.00000000
PA
USD
9753832.00000000
0.238282583811
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015
N/A
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015
047870NB2
3400000.00000000
PA
USD
3996870.00000000
0.097642086798
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
N/A
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
410632CP6
1000000.00000000
PA
USD
1148070.00000000
0.028046934373
Long
DBT
MUN
US
N
2
2047-10-01
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
2725000.00000000
PA
USD
3181056.00000000
0.077712046191
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2011A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Columbia University, Series 2011A
649906BB9
3000000.00000000
PA
USD
3156360.00000000
0.077108731854
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
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
2070000.00000000
PA
USD
2214009.90000000
0.054087460144
Long
DBT
MUN
US
N
2
2045-01-01
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
5000000.00000000
PA
USD
4991200.00000000
0.121933208642
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District, California, Revenue Certificates of Participation, Series 2003B
549300KBQTX6CMJ3U708
Orange County Water District, California, Revenue Certificates of Participation, Series 2003B
684421DK3
1490000.00000000
PA
USD
2007775.00000000
0.049049216216
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2010
N/A
California State, General Obligation Bonds, Various Purpose Series 2010
13063BKC5
4250000.00000000
PA
USD
4420892.50000000
0.108000802930
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
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
6500000.00000000
PA
USD
7423325.00000000
0.181349141698
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.25000000
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
2292180.00000000
0.055997127381
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series 2010B
549300PS0PAS7NDSSI20
Indiana Finance Authority, Revenue Bonds, Trinity Health Care Group, Refunding Series 2010B
455057F53
2500000.00000000
PA
USD
2598400.00000000
0.063477971096
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011
49126KHS3
2000000.00000000
PA
USD
2094180.00000000
0.051160059078
Long
DBT
MUN
US
N
2
2042-08-15
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
2655000.00000000
PA
USD
2974529.25000000
0.072666672474
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015
5463983E6
1975000.00000000
PA
USD
2213382.50000000
0.054072132989
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
546399DX1
2345000.00000000
PA
USD
2531357.15000000
0.061840138547
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU
64577BBS2
5515000.00000000
PA
USD
6139408.30000000
0.149983521635
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
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
26444CHG0
3000000.00000000
PA
USD
3492960.00000000
0.085331747968
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Tender Option Bond Trust 2016-XF2223, Formerly Tender Option Bond Trust 14
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Tender Option Bond Trust 2016-XF2223, Formerly Tender Option Bond Trust 14
576000MZ3
7500000.00000000
PA
USD
9072600.00000000
0.221640332731
Long
DBT
MUN
US
Y
2
2024-08-15
Floating
8.24622240
N
N
N
N
N
N
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
N/A
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
087401GH2
3125000.00000000
PA
USD
2949781.25000000
0.072062087795
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.00000000
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
1880000.00000000
PA
USD
2346841.60000000
0.057332490475
Long
DBT
MUN
US
N
2
2043-09-01
Variable
0.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue Bonds, Unity Hospital of Rochestor Project, Series 2010
N/A
Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue Bonds, Unity Hospital of Rochestor Project, Series 2010
61075SAQ3
3500000.00000000
PA
USD
3707900.00000000
0.090582654336
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.75000000
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
009730NY4
3020000.00000000
PA
USD
3559553.20000000
0.086958595730
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
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
646136TL5
1815000.00000000
PA
USD
1572842.70000000
0.038423977620
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
1175914.00000000
PA
USD
1043400.25000000
0.025489890283
Long
DBT
MUN
US
Y
2
2051-07-01
Variable
3.75000000
N
N
N
N
N
N
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2007
N/A
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2007
164243RS8
1535000.00000000
PA
USD
1561678.30000000
0.038151235371
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
2019-10-31
Nuveen AMT-Free Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer