0001752724-22-292700.txt : 20221227
0001752724-22-292700.hdr.sgml : 20221227
20221227145404
ACCESSION NUMBER: 0001752724-22-292700
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221227
DATE AS OF CHANGE: 20221227
PERIOD START: 20221031
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: 221489574
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
2022-10-31
2022-10-31
N
6175119745.00
2738386265.00
3436733480.00
0.00000000
0.00000000
29500000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8546953.00000000
0.00000000
2564800000.00000000
142583898.00000000
USD
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
5193450.00000000
0.151115878790
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
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
2745820.00000000
0.079896215868
Long
DBT
MUN
US
N
2
2046-09-01
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
2099443.25000000
0.061088334670
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
N/A
Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
348172UH8
2000000.00000000
PA
USD
1685660.00000000
0.049048318986
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I
N/A
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I
611116BN3
7500000.00000000
PA
USD
7850025.00000000
0.228415297423
Long
DBT
MUN
US
N
2
2050-05-01
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
49952MCY0
5000000.00000000
PA
USD
5003900.00000000
0.145600467104
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B
N/A
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B
017357L28
1765000.00000000
PA
USD
1473792.65000000
0.042883530497
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
623040FW7
10335000.00000000
PA
USD
8597273.10000000
0.250158272383
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, December Series 2017A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, December Series 2017A
452152T68
2000000.00000000
PA
USD
1941520.00000000
0.056493179098
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018
803301DK3
12170000.00000000
PA
USD
10075177.90000000
0.293161455743
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
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
4834000.00000000
0.140656819277
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
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
60374VEE9
2530000.00000000
PA
USD
2024885.50000000
0.058918898185
Long
DBT
MUN
US
N
2
2048-11-15
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
130175RY0
5890000.00000000
PA
USD
5476168.60000000
0.159342254261
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.00000000
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
622143.75000000
0.018102763965
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015
549300F2TUG80GVLH358
Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015
6276786X8
1730000.00000000
PA
USD
1788647.00000000
0.052044972658
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B
65830RAT6
7575000.00000000
PA
USD
3607669.50000000
0.104973793312
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.00000000
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
252903.00000000
0.007358819107
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2016C
N/A
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2016C
39081HAN2
1005000.00000000
PA
USD
1052888.25000000
0.030636307881
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018
N/A
Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018
511002FL6
2395000.00000000
PA
USD
2453270.35000000
0.071383782428
Long
DBT
MUN
US
N
2
2038-01-15
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
10282981.20000000
0.299207990955
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
18610PBR8
1000000.00000000
PA
USD
790300.00000000
0.022995673205
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A
549300N3Q65G1ODRFX75
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A
658203X66
1500000.00000000
PA
USD
1550355.00000000
0.045111295624
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A
837031ZA4
1370000.00000000
PA
USD
1137182.20000000
0.033089042447
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B
N/A
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B
875161DA6
345000.00000000
PA
USD
305735.55000000
0.008896108813
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
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
3700764.00000000
0.107682600979
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A
603827H66
10385000.00000000
PA
USD
9992654.70000000
0.290760245394
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
64966QQE3
1910000.00000000
PA
USD
1692069.00000000
0.049234804207
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A
549300FOIPI62F5YFO59
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A
759911PX2
2300000.00000000
PA
USD
2629061.00000000
0.076498832839
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.50000000
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
3078411.80000000
0.089573771661
Long
DBT
MUN
US
Y
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina, Greensboro, General Revenue Bonds, Series 2014
N/A
University of North Carolina, Greensboro, General Revenue Bonds, Series 2014
914719TM1
1000000.00000000
PA
USD
1018960.00000000
0.029649084106
Long
DBT
MUN
US
N
2
2032-04-01
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
1036940.00000000
0.030172255312
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.00000000
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
10500000.00000000
PA
USD
10400565.00000000
0.302629373517
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014
59447P5V9
4850000.00000000
PA
USD
4982065.50000000
0.144965139979
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A
592247W30
1510000.00000000
PA
USD
1524465.80000000
0.044357987282
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
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
2731125.75000000
0.079468651435
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Series 2017A
65830UAC6
400000.00000000
PA
USD
371768.00000000
0.010817481255
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, April Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, April Series 2014
452152XF3
3000000.00000000
PA
USD
2875560.00000000
0.083671312213
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, June Series 2022A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, June Series 2022A
452153DB2
4170000.00000000
PA
USD
4037310.60000000
0.117475231160
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
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
709224Z85
2010000.00000000
PA
USD
2013015.00000000
0.058573497529
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Autauga County Board of Education, Alabama, Special Tax Warrants, Series 2021
N/A
Autauga County Board of Education, Alabama, Special Tax Warrants, Series 2021
052654BS8
5920000.00000000
PA
USD
4964156.80000000
0.144444043417
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
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
1644268.65000000
0.047843938424
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, Catholic Health Initiatives, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
19648AM85
5000000.00000000
PA
USD
5015950.00000000
0.145951090743
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
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
1143303.00000000
0.033267141797
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.70000000
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
6275000.00000000
PA
USD
6285730.25000000
0.182898391352
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
603827C53
1245000.00000000
PA
USD
1228590.90000000
0.035748797721
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
N/A
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
778260FN4
4075000.00000000
PA
USD
3873572.75000000
0.112710885861
Long
DBT
MUN
US
N
2
2049-12-01
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
4554206.25000000
0.132515549329
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B
65830RAM1
150000.00000000
PA
USD
102891.00000000
0.002993860321
Long
DBT
MUN
US
N
2
2031-01-01
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
19648FDK7
4105000.00000000
PA
USD
4356267.05000000
0.126756033755
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B
N/A
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B
474176KM5
1870000.00000000
PA
USD
1941658.40000000
0.056497206178
Long
DBT
MUN
US
N
2
2042-12-01
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
3495290.70000000
0.101703862703
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A
549300EWQJNN6JBILN37
Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A
149063BL2
730000.00000000
PA
USD
746315.50000000
0.021715838727
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University, General Revenue Bonds, Series 2013A
N/A
Michigan State University, General Revenue Bonds, Series 2013A
594712SL6
7790000.00000000
PA
USD
7839778.10000000
0.228117139301
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B
65830RAQ2
2300000.00000000
PA
USD
1328894.00000000
0.038667356887
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.00000000
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
55000.00000000
PA
USD
55942.70000000
0.001627786976
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018
N/A
Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018
194659BA5
5810000.00000000
PA
USD
5136330.50000000
0.149453849997
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
45471ANY4
1875000.00000000
PA
USD
1687800.00000000
0.049110587417
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
44237NBC5
1715000.00000000
PA
USD
1095902.15000000
0.031887900425
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A
59447P6M8
1780000.00000000
PA
USD
1830107.00000000
0.053251350756
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A
N/A
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A
179027YN1
1185000.00000000
PA
USD
1003244.70000000
0.029191809776
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
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
2404387.90000000
0.069961430352
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Michigan University, General Revenue Bonds, Series 2018A
549300Y2Q94GGNQC7X56
Northern Michigan University, General Revenue Bonds, Series 2018A
665398LW1
400000.00000000
PA
USD
421952.00000000
0.012277705049
Long
DBT
MUN
US
N
2
2033-12-01
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
10933744.00000000
0.318143494793
Long
DBT
MUN
US
N
2
2037-12-01
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
23867PAC2
4280000.00000000
PA
USD
4322800.00000000
0.125782229700
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.62500000
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
1971562.50000000
0.057367337661
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
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
1324660.80000000
0.038544181785
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.00000000
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
5553870.75000000
0.161603184603
Long
DBT
MUN
US
N
2
2045-12-01
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
2330000.00000000
PA
USD
2359544.40000000
0.068656601209
Long
DBT
MUN
US
N
2
2037-03-20
Fixed
7.25000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B
65830RAU3
1470000.00000000
PA
USD
655340.70000000
0.019068708813
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.00000000
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
793668.00000000
0.023093673239
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018
386289LZ3
2500000.00000000
PA
USD
2591650.00000000
0.075410270103
Long
DBT
MUN
US
N
2
2043-01-01
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
759940.00000000
0.022112276218
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
N/A
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
934312AP4
500000.00000000
PA
USD
523125.00000000
0.015221576041
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A
N/A
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A
882762AP2
4000000.00000000
PA
USD
3596880.00000000
0.104659846942
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
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
7164928.35000000
0.208480767906
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019
N/A
East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019
270773AX2
4000000.00000000
PA
USD
4108320.00000000
0.119541419895
Long
DBT
MUN
US
N
2
2048-08-01
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
12115636.50000000
0.352533490609
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
5281000.00000000
PA
USD
4801168.34000000
0.139701503417
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
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
2483250.00000000
0.072256112219
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Series 2006
N/A
Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Series 2006
969073LL7
4810000.00000000
PA
USD
4780562.80000000
0.139101935830
Long
DBT
MUN
US
N
2
2023-01-01
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
1755000.00000000
PA
USD
1755000.00000000
0.051065932526
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, June Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, June Series 2016
452152D32
3565000.00000000
PA
USD
3591523.60000000
0.104503989643
Long
DBT
MUN
US
N
2
2026-06-01
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
973731.00000000
0.028333037917
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
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
2029400.00000000
0.059050258386
Long
DBT
MUN
US
N
2
2030-07-01
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
3500592.80000000
0.101858140014
Long
DBT
MUN
US
N
2
2045-03-01
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
9068039.45000000
0.263856347976
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016
N/A
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016
762244FP1
1315000.00000000
PA
USD
1239532.15000000
0.036067159621
Long
DBT
MUN
US
N
2
2039-05-15
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
9054683.25000000
0.263467717316
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ferris State University, Michigan, General Revenue Bonds, Series 2020A
N/A
Ferris State University, Michigan, General Revenue Bonds, Series 2020A
315361LY9
350000.00000000
PA
USD
311458.00000000
0.009062617215
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
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
1276137.50000000
0.037132280039
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.37500000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1
64966QCW8
10370000.00000000
PA
USD
9102474.90000000
0.264858329951
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
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
6498437.00000000
0.189087604197
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
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
946829BQ0
2000000.00000000
PA
USD
1803760.00000000
0.052484721625
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
413890EM2
2390000.00000000
PA
USD
801988.40000000
0.023335775225
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQG3
20000000.00000000
PA
USD
4356000.00000000
0.126748263295
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
N/A
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
362762MN3
7500000.00000000
PA
USD
7793325.00000000
0.226765474988
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.50000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2020
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2020
4521526L0
5305000.00000000
PA
USD
5333116.50000000
0.155179810451
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
852297CE8
5850000.00000000
PA
USD
5700766.50000000
0.165877468624
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
6.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
65830RBM0
2200000.00000000
PA
USD
2240810.00000000
0.065201739181
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU
64577XAE6
4065000.00000000
PA
USD
3994350.30000000
0.116225198236
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Morgan County Quality Water District, Morgan and Washington Counties, Colorado, Water Revenue Bonds, Series 2020
N/A
Morgan County Quality Water District, Morgan and Washington Counties, Colorado, Water Revenue Bonds, Series 2020
617112BN6
1230000.00000000
PA
USD
1040543.10000000
0.030277096145
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
386280RP8
1000000.00000000
PA
USD
1053220.00000000
0.030645960943
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B
65819GLA4
3900000.00000000
PA
USD
4050111.00000000
0.117847689486
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015
59447TCT8
6060000.00000000
PA
USD
5931952.20000000
0.172604370822
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C
N/A
Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C
555597HS5
3125000.00000000
PA
USD
2715656.25000000
0.079018529245
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
N/A
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
612043KY4
4965000.00000000
PA
USD
4684974.00000000
0.136320550524
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CX4
2085000.00000000
PA
USD
1653279.90000000
0.048106142347
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
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
78916VDV9
2500000.00000000
PA
USD
2454600.00000000
0.071422471782
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
60637APX4
9425000.00000000
PA
USD
7614457.50000000
0.221560896249
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie
65821DUY5
2690000.00000000
PA
USD
2738070.30000000
0.079670719767
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
5178406B5
18535000.00000000
PA
USD
18916635.65000000
0.550424865939
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B
N/A
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2022B
23503CBN6
14450000.00000000
PA
USD
14138891.50000000
0.411404945489
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A
N/A
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A
113840AB8
3565000.00000000
PA
USD
2400136.25000000
0.069837718402
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.25000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B
60416JGF1
2140000.00000000
PA
USD
2137774.40000000
0.062203671376
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A
20775DQH8
10000000.00000000
PA
USD
8267200.00000000
0.240554004205
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
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
135272.70000000
0.003936083516
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.75000000
N
N
N
N
N
N
Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series 2018A
N/A
Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series 2018A
395476CQ5
2000000.00000000
PA
USD
2166720.00000000
0.063045913004
Long
DBT
MUN
US
N
2
2042-04-01
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
1457402.40000000
0.042406616878
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018
N/A
Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018
61204MDA2
3310000.00000000
PA
USD
3199313.60000000
0.093091699388
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAZ9
5310000.00000000
PA
USD
4330464.30000000
0.126005240883
Long
DBT
MUN
US
Y
2
2044-05-01
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
1755000.00000000
PA
USD
1757404.35000000
0.051135892853
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204EFC7
3000000.00000000
PA
USD
3012090.00000000
0.087643979887
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec
59447TFF5
4665000.00000000
PA
USD
4737027.60000000
0.137835174812
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021
N/A
Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021
665018CZ8
5000000.00000000
PA
USD
4226500.00000000
0.122980150325
Long
DBT
MUN
US
N
2
2051-07-01
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
7276937.40000000
0.211739939752
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State, Limited Obligation Bonds, Refunding Series 2017B
N/A
North Carolina State, Limited Obligation Bonds, Refunding Series 2017B
65829QCY8
2000000.00000000
PA
USD
2129340.00000000
0.061958252287
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A
71883MPA6
6550000.00000000
PA
USD
5335433.50000000
0.155247229121
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
56682HCA5
5135000.00000000
PA
USD
4846361.65000000
0.141016511120
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
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
9215700.00000000
0.268152885687
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.25000000
N
N
N
N
N
N
Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020
N/A
Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020
090888GU6
875000.00000000
PA
USD
821555.00000000
0.023905112362
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
594615BX3
5615000.00000000
PA
USD
5708882.80000000
0.166113631831
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1
N/A
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1
650028XE8
4000000.00000000
PA
USD
3467800.00000000
0.100903954879
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A
83703EMQ5
13475000.00000000
PA
USD
11532713.50000000
0.335571948395
Long
DBT
MUN
US
N
2
2044-12-01
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
259234CK6
1400000.00000000
PA
USD
1349040.00000000
0.039253553057
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
60637APV8
1500000.00000000
PA
USD
1277145.00000000
0.037161595667
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020
N/A
Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020
89686ABP5
1000000.00000000
PA
USD
740030.00000000
0.021532947035
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.25000000
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
74445QCV0
38489.00000000
PA
USD
257.88000000
0.000007503636
Long
DBT
MUN
US
Y
2
2066-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A
N/A
Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A
744826AW8
600000.00000000
PA
USD
463488.00000000
0.013486294549
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
4.75000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
65830UAR3
3160000.00000000
PA
USD
1505487.20000000
0.043805759415
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
N/A
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
592481PR0
5385000.00000000
PA
USD
5597330.55000000
0.162867751676
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1
N/A
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1
89386FAC7
995000.00000000
PA
USD
733762.75000000
0.021350586371
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A
N/A
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A
700387GZ0
3040000.00000000
PA
USD
2946155.20000000
0.085725448806
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4
64990FLC6
4000000.00000000
PA
USD
4078920.00000000
0.118685956409
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
791524BU4
220000.00000000
PA
USD
213426.40000000
0.006210152787
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
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
697310.25000000
0.020289913490
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.00000000
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
5333051.50000000
0.155177919121
Long
DBT
MUN
US
N
2
2038-04-01
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
7000000.00000000
PA
USD
5895190.00000000
0.171534686477
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A
N/A
Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A
371643CP0
200000.00000000
PA
USD
184386.00000000
0.005365152726
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A
N/A
Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A
78689HKY1
810000.00000000
PA
USD
847308.60000000
0.024654475097
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
1339830.00000000
0.038985566026
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
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
2930968.20000000
0.085283546631
Long
DBT
MUN
US
N
2
2035-09-01
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
19648FDF8
2005000.00000000
PA
USD
2127726.05000000
0.061911290543
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016
549300PWNPSB7G58A235
North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016
65818PKS7
5000000.00000000
PA
USD
4736150.00000000
0.137809638936
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
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
3323850.00000000
0.096715384516
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B
N/A
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B
017357K94
1000000.00000000
PA
USD
856190.00000000
0.024912900723
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
64990FW83
10000000.00000000
PA
USD
9137200.00000000
0.265868739987
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
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
4634010.50000000
0.134837645309
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, October Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, October Series 2016
452152G88
9710000.00000000
PA
USD
9775639.60000000
0.284445670776
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A
549300N3Q65G1ODRFX75
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2016A
6582034N1
760000.00000000
PA
USD
793470.40000000
0.023087923594
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A
451295C98
7885000.00000000
PA
USD
6184126.65000000
0.179941991021
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
76912DAA6
760000.00000000
PA
USD
771696.40000000
0.022454356862
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75000000
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
393285.00000000
0.011443569956
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli
N/A
Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli
88476PAC8
835000.00000000
PA
USD
667499.00000000
0.019422483701
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
3.00000000
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
10257060.00000000
0.298453751496
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College, Revenue Bonds, Series 2015
N/A
University of Vermont and State Agricultural College, Revenue Bonds, Series 2015
915200VS5
1000000.00000000
PA
USD
897850.00000000
0.026125098301
Long
DBT
MUN
US
N
2
2040-10-01
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
179390NN5
2750000.00000000
PA
USD
2858872.50000000
0.083185749393
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B
64577BD92
10600000.00000000
PA
USD
10916940.00000000
0.317654542126
Long
DBT
MUN
US
N
2
2025-11-01
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
7270000.00000000
PA
USD
5835556.30000000
0.169799501007
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
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
6382345.00000000
0.185709629133
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B
5493004492FRREYG5M95
Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B
386545JN8
500000.00000000
PA
USD
513515.00000000
0.014941950051
Long
DBT
MUN
US
N
2
2028-12-01
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
5019500.00000000
0.146054386504
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A
549300EWQJNN6JBILN37
Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A
149063BK4
1000000.00000000
PA
USD
1023760.00000000
0.029788751614
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
66285WHF6
1880000.00000000
PA
USD
2227593.20000000
0.064817164699
Long
DBT
MUN
US
N
2
2043-09-01
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
425208UG8
2660000.00000000
PA
USD
2486621.20000000
0.072354205365
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A
N/A
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A
61204KLQ2
1825000.00000000
PA
USD
1766180.25000000
0.051391248703
Long
DBT
MUN
US
N
2
2048-08-15
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
087401GK5
3135000.00000000
PA
USD
2951038.20000000
0.085867531397
Long
DBT
MUN
US
N
2
2024-05-15
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
2479600.00000000
0.072149906718
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.00000000
N
N
N
N
N
N
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A
549300W8SZI2CAOKT956
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A
838536MR8
5000000.00000000
PA
USD
4952150.00000000
0.144094676785
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District 6, Brighton, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3
N/A
Brighton Crossing Metropolitan District 6, Brighton, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3
10933PAC9
500000.00000000
PA
USD
395195.00000000
0.011499145985
Long
DBT
MUN
US
N
2
2050-12-01
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
3376919.70000000
0.098259574670
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
N/A
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
579364BR0
1780000.00000000
PA
USD
1760437.80000000
0.051224158353
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.75000000
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
2940044.80000000
0.085547652068
Long
DBT
MUN
US
N
2
2023-11-01
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
116706.60000000
0.003395858325
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2017
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2017
97712DC53
2000000.00000000
PA
USD
1935440.00000000
0.056316266922
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B
N/A
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B
51771FAT3
18000000.00000000
PA
USD
18245520.00000000
0.530897147136
Long
DBT
MUN
US
N
2
2043-07-01
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
1670740.50000000
0.048614200365
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Series 2020A
N/A
University of Michigan, General Revenue Bonds, Series 2020A
914455UA6
2150000.00000000
PA
USD
1929646.50000000
0.056147691150
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
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
1740725.00000000
0.050650567177
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
N/A
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
914455RA0
12200000.00000000
PA
USD
13051804.00000000
0.379773528437
Long
DBT
MUN
US
N
2
2047-04-01
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
167484QQ0
22670000.00000000
PA
USD
20724687.30000000
0.603034463411
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.00000000
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
5039220.00000000
0.146628187181
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
N/A
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
444240UC7
6910000.00000000
PA
USD
5838811.80000000
0.169894227584
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
594615JE7
2085000.00000000
PA
USD
2183829.00000000
0.063543740377
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
542691BT6
5000000.00000000
PA
USD
5174250.00000000
0.150557208759
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
709223XW6
16805000.00000000
PA
USD
18607336.25000000
0.541425058366
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.37500000
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
5277777.25000000
0.153569582299
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1
64966QKD1
3500000.00000000
PA
USD
2972725.00000000
0.086498560836
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
646136XD8
5000000.00000000
PA
USD
4202600.00000000
0.122284722526
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A
576000PL1
6840000.00000000
PA
USD
6907647.60000000
0.200994567667
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
60637AME9
2980000.00000000
PA
USD
2721961.80000000
0.079202004340
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A
N/A
Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A
982788FH9
2700000.00000000
PA
USD
2795175.00000000
0.081332317919
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
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
275896.50000000
0.008027870115
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
6.87500000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
18610PBM9
350000.00000000
PA
USD
317614.50000000
0.009241755342
Long
DBT
MUN
US
N
2
2039-07-01
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
575532.00000000
0.016746483349
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.00000000
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
10116600.00000000
0.294366731050
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
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
1839380.00000000
0.053521170923
Long
DBT
MUN
US
N
2
2040-03-01
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
3651359.80000000
0.106245067336
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.12500000
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
442349EX0
710000.00000000
PA
USD
726287.40000000
0.021133073141
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.45000000
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
3860062.00000000
0.112317758198
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
88283KAZ1
44120000.00000000
PA
USD
44270008.00000000
1.288142017925
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group, Refunding Series 2013
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group, Refunding Series 2013
59447PUT6
3930000.00000000
PA
USD
3985806.00000000
0.115976581343
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1
64966QVW7
12000000.00000000
PA
USD
12215160.00000000
0.355429365445
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A
N/A
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A
161036MH8
1365000.00000000
PA
USD
1381612.05000000
0.040201314941
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
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
4130545.00000000
0.120188109553
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C
60635H3D9
1000000.00000000
PA
USD
725060.00000000
0.021097358995
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z
N/A
Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z
98972LGG0
1580000.00000000
PA
USD
1288995.60000000
0.037506417285
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
0.00000000
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
7143019.10000000
0.207843265751
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.00000000
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
3854142.00000000
0.112145501605
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A
N/A
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A
303823MW5
4000000.00000000
PA
USD
3437720.00000000
0.100028705164
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A
549300FQCUW4VH929113
Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A
852297DQ0
3055000.00000000
PA
USD
2812402.45000000
0.081833591879
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
6.50000000
N
N
N
N
N
N
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser
N/A
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser
85780TAF0
1000000.00000000
PA
USD
850370.00000000
0.024743553870
Long
DBT
MUN
US
N
2
2049-12-01
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
6441207.60000000
0.187422377600
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020
N/A
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020
386316PV9
1870000.00000000
PA
USD
1941957.60000000
0.056505912119
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A
N/A
Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A
606907BG7
3000000.00000000
PA
USD
2565150.00000000
0.074639189070
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.90000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B
65830RAR0
2380000.00000000
PA
USD
1287056.40000000
0.037449991612
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136ET4
10000000.00000000
PA
USD
6908000.00000000
0.201004821590
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.00000000
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
3407810.00000000
0.099158402006
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1
97712DJ64
10000000.00000000
PA
USD
8445300.00000000
0.245736250691
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
97712JDB6
2415000.00000000
PA
USD
1692166.35000000
0.049237636838
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1
64971XU97
1500000.00000000
PA
USD
1523790.00000000
0.044338323261
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
5.00000000
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
10353400.00000000
0.301256994767
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015
N/A
Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015
4902785Z7
1025000.00000000
PA
USD
1052101.00000000
0.030613400955
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
N/A
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
073225AW4
285000.00000000
PA
USD
230764.50000000
0.006714646374
Long
DBT
MUN
US
N
2
2036-08-01
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
13197089.80000000
0.384000967104
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
97712JDC4
2470000.00000000
PA
USD
1623432.20000000
0.047237651957
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
4.00000000
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
536328.20000000
0.015605754799
Long
DBT
MUN
US
N
2
2037-07-01
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
6480000.00000000
PA
USD
6198120.00000000
0.180349161087
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A
N/A
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A
838277JF9
1435000.00000000
PA
USD
1465622.90000000
0.042645812034
Long
DBT
MUN
US
N
2
2041-05-01
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
355000.00000000
PA
USD
345230.40000000
0.010045306160
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019B
N/A
University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019B
914722SQ7
1500000.00000000
PA
USD
1319955.00000000
0.038407255252
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
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
120000.00000000
PA
USD
121300.80000000
0.003529537588
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.12500000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
64971XUJ5
7000000.00000000
PA
USD
6020280.00000000
0.175174479925
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019
N/A
Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019
00766SAE2
315000.00000000
PA
USD
289595.25000000
0.008426468089
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
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
4824936.40000000
0.140393092105
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
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
1479372.30000000
0.043045883790
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
Macon and DeWitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021
N/A
Macon and DeWitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021
555483FE1
1500000.00000000
PA
USD
1307025.00000000
0.038031025903
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCK1
2205000.00000000
PA
USD
1806556.50000000
0.052566092497
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
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
4254680.00000000
0.123800114985
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
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
2521825.00000000
0.073378544326
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.12500000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
386289KB7
1000000.00000000
PA
USD
1019800.00000000
0.029673525920
Long
DBT
MUN
US
N
2
2032-01-01
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
956622E91
16845000.00000000
PA
USD
17057752.35000000
0.496336199745
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan State University, General Revenue Bonds, Taxable Series 2019A
N/A
Michigan State University, General Revenue Bonds, Taxable Series 2019A
594712VF5
4165000.00000000
PA
USD
4266542.70000000
0.124145288682
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
N/A
Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Pro
592643DR8
17000000.00000000
PA
USD
13939660.00000000
0.405607827348
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
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
200588PF2
1000000.00000000
PA
USD
1057030.00000000
0.030756822027
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
44237NAV4
10850000.00000000
PA
USD
9667133.00000000
0.281288411110
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
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
2184808.50000000
0.063572241278
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University, General Revenue Bonds, Refunding Series 2013
N/A
Western Michigan University, General Revenue Bonds, Refunding Series 2013
958638TX6
4250000.00000000
PA
USD
4328115.00000000
0.125936882367
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
709225BB1
7475000.00000000
PA
USD
6213220.00000000
0.180788531789
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
524803BE2
4960000.00000000
PA
USD
5061283.20000000
0.147270168881
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
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
1835520.75000000
0.053408876791
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A
45204FNP6
2500000.00000000
PA
USD
1869775.00000000
0.054405586318
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
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
1334043.20000000
0.038817185206
Long
DBT
MUN
US
N
2
2043-01-01
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
65000BFS2
11930000.00000000
PA
USD
11386111.30000000
0.331306205915
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
594615JH0
14915000.00000000
PA
USD
15506379.75000000
0.451195294608
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019B
N/A
University of North Carolina, Wilmington, General Revenue Bonds, Refunding Series 2019B
914722SR5
1845000.00000000
PA
USD
1577272.05000000
0.045894511726
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
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
2064882.30000000
0.060082700972
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
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
774223BX8
2250000.00000000
PA
USD
1867005.00000000
0.054324986527
Long
DBT
MUN
US
N
2
2047-11-01
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
7518225.00000000
0.218760780949
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
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
1457736.00000000
0.042416323770
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
167505XP6
1500000.00000000
PA
USD
1368930.00000000
0.039832300292
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
249189DL2
5120000.00000000
PA
USD
5152972.80000000
0.149938097614
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
010869JS5
3335000.00000000
PA
USD
3332732.20000000
0.096973833420
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A
549300K3C21R17LKDU63
Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A
276731ZT6
2270000.00000000
PA
USD
2364659.00000000
0.068805422758
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I
13068LLB9
2930000.00000000
PA
USD
2970639.10000000
0.086437866575
Long
DBT
MUN
US
N
2
2038-11-01
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
3144489.00000000
0.091496446212
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
594615FW1
2500000.00000000
PA
USD
2519425.00000000
0.073308710572
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A
154871CP0
14165000.00000000
PA
USD
13571203.20000000
0.394886693395
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0
N/A
Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0
19237JAB9
3996324.00000000
PA
USD
993286.33000000
0.028902047126
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
0.00000000
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
1632265.20000000
0.047494669269
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
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
13425779.25000000
0.390655234923
Long
DBT
MUN
US
N
2
2044-10-01
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 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
450789.45000000
0.013116799793
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
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
8078800.00000000
0.235072054525
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A
60637ATN2
1660000.00000000
PA
USD
1367591.00000000
0.039793338877
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B
54930000VJEJ9CGIYG32
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B
682001HQ8
4000000.00000000
PA
USD
4276400.00000000
0.124432110458
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.25000000
N
N
N
N
N
N
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015
N/A
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015
035519UT2
840000.00000000
PA
USD
860277.60000000
0.025031839245
Long
DBT
MUN
US
N
2
2024-05-01
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
4992521.20000000
0.145269373637
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State University at Raleigh, General Revenue Bonds, Series 2013A
N/A
North Carolina State University at Raleigh, General Revenue Bonds, Series 2013A
658289E33
2020000.00000000
PA
USD
2051067.60000000
0.059680729155
Long
DBT
MUN
US
N
2
2042-10-01
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
7152609.75000000
0.208122328706
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
187145BR7
1000000.00000000
PA
USD
833760.00000000
0.024260246098
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.40000000
N
N
N
N
N
N
Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A
N/A
Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A
516481AB4
2200000.00000000
PA
USD
2000636.00000000
0.058213300846
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.95000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
60374VEV1
2250000.00000000
PA
USD
2008057.50000000
0.058429247181
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A
N/A
Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A
45362RAQ0
295000.00000000
PA
USD
212880.85000000
0.006194278702
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
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
7937573.30000000
0.230962725104
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2018A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2018A
452152W80
4485000.00000000
PA
USD
4691130.60000000
0.136499691561
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
6.00000000
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
5580000.00000000
PA
USD
4693896.00000000
0.136580157504
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018
N/A
Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018
780464LZ4
1510000.00000000
PA
USD
1577451.70000000
0.045899739074
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
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
59447TYF4
175000.00000000
PA
USD
184584.75000000
0.005370935834
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020
N/A
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020
574300MP1
3000000.00000000
PA
USD
2545140.00000000
0.074056950147
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
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
15115050.00000000
0.439808617338
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013
N/A
Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013
510841BH1
1020000.00000000
PA
USD
1036605.60000000
0.030162525142
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
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
255214.00000000
PA
USD
45938.52000000
0.001336691374
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
0.90000000
N
Y
Y
N
N
N
Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015
N/A
Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015
4902785A2
3440000.00000000
PA
USD
3542030.40000000
0.103063866331
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A
592249AC0
5535000.00000000
PA
USD
5955161.85000000
0.173279711233
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
7.00000000
N
N
N
N
N
N
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I
N/A
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I
124511MS2
4445000.00000000
PA
USD
4591729.45000000
0.133607376793
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A
45471AKA9
5420000.00000000
PA
USD
5468454.80000000
0.159117802757
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
852297CZ1
1000000.00000000
PA
USD
896380.00000000
0.026082325126
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
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
452252JD2
6500000.00000000
PA
USD
6559215.00000000
0.190856085820
Long
DBT
MUN
US
N
2
2039-01-01
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 2020 Series EE
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE
64972GWU4
5000000.00000000
PA
USD
4451300.00000000
0.129521245272
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A
N/A
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A
57604TKC9
12000000.00000000
PA
USD
12408840.00000000
0.361064949383
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052
N/A
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052
88033LEB1
1115000.00000000
PA
USD
1122225.20000000
0.032653832673
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
11.01560200
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
1000450.00000000
0.029110491279
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
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
1408034.70000000
0.040970145290
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCF5
44853.00000000
PA
USD
649.47000000
0.000018897886
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
0.00000000
Y
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
20997515.00000000
0.610973039433
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
6.25000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
798111GJ3
10595000.00000000
PA
USD
11006403.85000000
0.320257707327
Long
DBT
MUN
US
N
2
2044-01-15
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
3479490.00000000
0.101244103456
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
N
N
N
N
N
N
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,
549300WTUL8KX1FOUZ40
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,
85236BAA0
725000.00000000
PA
USD
622564.75000000
0.018115013969
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.87500000
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
3537501.10000000
0.102932075489
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
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
246343LL9
5000000.00000000
PA
USD
5054100.00000000
0.147061156456
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montana State University, General Revenue Bonds, Series 2022
N/A
Montana State University, General Revenue Bonds, Series 2022
61212LTN9
6530000.00000000
PA
USD
6887256.30000000
0.200401233906
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.25000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
60416TJY5
4165000.00000000
PA
USD
3759787.15000000
0.109400021033
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A
N/A
Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A
5946107D3
4000000.00000000
PA
USD
4006040.00000000
0.116565338083
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
65830UAN2
2400000.00000000
PA
USD
1371960.00000000
0.039920465406
Long
DBT
MUN
US
N
2
2033-07-01
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
74445QCR9
40307.00000000
PA
USD
341.40000000
0.000009933851
Long
DBT
MUN
US
Y
2
2062-01-01
Fixed
0.00000000
Y
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
10291190.40000000
0.299446857310
Long
DBT
MUN
US
N
2
2040-01-01
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
4290120.70000000
0.124831347119
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
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
8209589.60000000
0.238877691499
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRJ6
5399000.00000000
PA
USD
4541638.80000000
0.132149869241
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec
59447TFG3
1070000.00000000
PA
USD
1085172.60000000
0.031575698444
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
485052RM8
8150000.00000000
PA
USD
6908021.50000000
0.201005447184
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
0.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate
717824AP1
1445000.00000000
PA
USD
1242280.95000000
0.036147142547
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C
60416TUS5
4000000.00000000
PA
USD
4157800.00000000
0.120981159120
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
N/A
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
79588VBP9
1265000.00000000
PA
USD
1159094.20000000
0.033726624620
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2013, Series 2015A
54930068ZHOQ5PICU256
Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2013, Series 2015A
12082SCU6
2250000.00000000
PA
USD
2248830.00000000
0.065435100309
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A
N/A
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A
362762QL3
2000000.00000000
PA
USD
1746820.00000000
0.050827915814
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B
88283KAL2
7345000.00000000
PA
USD
7483086.00000000
0.217738327500
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D
944514SX7
2200000.00000000
PA
USD
2156330.00000000
0.062743591045
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
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
11479713.20000000
0.334029777601
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
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
1746037.80000000
0.050805155830
Long
DBT
MUN
US
N
2
2043-05-15
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
1352950.00000000
0.039367323881
Long
DBT
MUN
US
Y
2
2039-06-01
Floating
11.83107150
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
6461366J5
5000000.00000000
PA
USD
5112150.00000000
0.148750260378
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
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
1306331.10000000
0.038010835219
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
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
1284530.00000000
0.037376479947
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 2022B
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B
837151B40
3831000.00000000
PA
USD
3342547.50000000
0.097259433105
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2020
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2020
4521526K2
1115000.00000000
PA
USD
1150055.60000000
0.033463624883
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
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
3508866.85000000
0.102098893336
Long
DBT
MUN
US
N
2
2026-11-15
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
97712DYH3
1110000.00000000
PA
USD
1181117.70000000
0.034367451153
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A
709224S91
5800000.00000000
PA
USD
5688176.00000000
0.165511117842
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
N/A
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
041438HB1
1385000.00000000
PA
USD
1227373.15000000
0.035713364365
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019
932423UH7
2000000.00000000
PA
USD
2064060.00000000
0.060058774182
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B
N/A
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B
799017CH9
4005000.00000000
PA
USD
3464965.80000000
0.100821487035
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
N
N
N
N
N
N
Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A
N/A
Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A
957897HP9
1250000.00000000
PA
USD
1272600.00000000
0.037029347995
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1
59447PL74
11025000.00000000
PA
USD
11132052.75000000
0.323913763309
Long
DBT
MUN
US
N
2
2039-10-01
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
7028809.60000000
0.204520066537
Long
DBT
MUN
US
Y
2
2044-11-01
Floating
11.84038700
N
N
N
N
N
N
Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A
N/A
Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A
101547XN2
9000000.00000000
PA
USD
7883370.00000000
0.229385550141
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
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
14476470.00000000
0.421227601274
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B
5493005LEB5E170OMX59
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B
677561KW1
5000000.00000000
PA
USD
4439700.00000000
0.129183715462
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A
N/A
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A
56678PBM8
8895000.00000000
PA
USD
7094474.10000000
0.206430732592
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
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
3748722.20000000
0.109078059786
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B
249182RT5
1700000.00000000
PA
USD
1755658.00000000
0.051085078613
Long
DBT
MUN
US
N
2
2053-11-15
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
74445QCC2
41823.00000000
PA
USD
731.90000000
0.000021296385
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A
549300WO3NSMP6FECO66
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A
251135GS2
4400000.00000000
PA
USD
4288900.00000000
0.124795827926
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group,
N/A
Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group,
69650MAV1
5680000.00000000
PA
USD
5600593.60000000
0.162962697939
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VJ7
1600000.00000000
PA
USD
1603168.00000000
0.046648016476
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.25000000
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
10591612.00000000
0.308188344008
Long
DBT
MUN
US
N
2
2051-12-01
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
1809531.90000000
0.052652668894
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.50000000
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
916080.00000000
0.026655543856
Long
DBT
MUN
US
N
2
2045-10-01
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
1799667.10000000
0.052365628887
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
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
951690.00000000
0.027691702179
Long
DBT
MUN
US
N
2
2048-06-01
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
9129731.50000000
0.265651426074
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital
N/A
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital
43233AFD3
13480000.00000000
PA
USD
10235364.00000000
0.297822454361
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017
N/A
Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017
483195YY3
1675000.00000000
PA
USD
1779469.75000000
0.051777938567
Long
DBT
MUN
US
N
2
2030-04-01
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
78764YDJ3
2535000.00000000
PA
USD
2613331.50000000
0.076041145326
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B
60635H2C2
700000.00000000
PA
USD
674849.00000000
0.019636349572
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020
N/A
Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020
949289PW6
5000000.00000000
PA
USD
5273700.00000000
0.153450944936
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
N/A
Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A
92838EBC7
2500000.00000000
PA
USD
2460250.00000000
0.071586872078
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B
N/A
Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B
102885JS0
2750000.00000000
PA
USD
2820565.00000000
0.082071100840
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2018A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2018A
452152W72
17000000.00000000
PA
USD
17668950.00000000
0.514120460688
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
6.00000000
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
3561425.00000000
0.103628198716
Long
DBT
MUN
US
N
2
2035-04-01
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
41423PAW7
13890000.00000000
PA
USD
14396707.20000000
0.418906711381
Long
DBT
MUN
US
N
2
2043-08-15
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
8628389.00000000
0.251063664093
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
N/A
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
914455QV5
2000000.00000000
PA
USD
2109820.00000000
0.061390271089
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020
N/A
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020
574300ML0
3000000.00000000
PA
USD
2772750.00000000
0.080679808781
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
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
17925000.00000000
PA
USD
17610237.00000000
0.512412065191
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005
N/A
Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005
426366BU3
1350000.00000000
PA
USD
1451007.00000000
0.042220527382
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.25000000
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
2100649.20000000
0.061123424677
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A
N/A
Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A
793556CM1
5000000.00000000
PA
USD
4811950.00000000
0.140015221663
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
23410LBW8
1000000.00000000
PA
USD
885710.00000000
0.025771855896
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities,
N/A
Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities,
196711SQ9
2550000.00000000
PA
USD
2279317.50000000
0.066322207214
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
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
39081JAM0
6245000.00000000
PA
USD
6503355.65000000
0.189230724111
Long
DBT
MUN
US
N
2
2032-07-01
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
593328FQ5
5000000.00000000
PA
USD
4788300.00000000
0.139327068213
Long
DBT
MUN
US
N
2
2049-08-01
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
1002063.60000000
0.029157442840
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
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
4139202.50000000
0.120440020271
Long
DBT
MUN
US
N
2
2041-02-01
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
603827YZ3
7000000.00000000
PA
USD
7085330.00000000
0.206164663080
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI
59447TPN7
1900000.00000000
PA
USD
2002714.00000000
0.058273765238
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A
549300N3Q65G1ODRFX75
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A
658203X33
1545000.00000000
PA
USD
1610461.65000000
0.046860242709
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
592250CL6
4750000.00000000
PA
USD
4302597.50000000
0.125194389528
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022
N/A
Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022
70105RDR5
3000000.00000000
PA
USD
2638830.00000000
0.076783085315
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
N/A
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
66585VBY0
495000.00000000
PA
USD
389035.35000000
0.011319916201
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina, Greensboro, General Revenue Bonds, Series 2014
N/A
University of North Carolina, Greensboro, General Revenue Bonds, Series 2014
914719TQ2
3065000.00000000
PA
USD
3123112.40000000
0.090874442786
Long
DBT
MUN
US
N
2
2039-04-01
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
60635HU56
1150000.00000000
PA
USD
1029215.50000000
0.029947492466
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
18610PBL1
300000.00000000
PA
USD
274686.00000000
0.007992647716
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
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
4744550.00000000
0.138054057075
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
N/A
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
9384292B2
11955000.00000000
PA
USD
12527166.30000000
0.364507936763
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
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
8183851.00000000
0.238128765225
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
N/A
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
16532RAS2
430000.00000000
PA
USD
418106.20000000
0.012165802278
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
0.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
64990FX58
15355000.00000000
PA
USD
15698491.35000000
0.456785242188
Long
DBT
MUN
US
N
2
2046-03-15
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
1020000.00000000
PA
USD
1040706.00000000
0.030281836111
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
7.50000000
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
71884WBE0
10000000.00000000
PA
USD
11208000.00000000
0.326123630628
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
Eastern Michigan University, General Revenue Bonds, Series 2018A
549300K3C21R17LKDU63
Eastern Michigan University, General Revenue Bonds, Series 2018A
276731ZX7
11165000.00000000
PA
USD
9331930.30000000
0.271534884922
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018
549300PWNPSB7G58A235
North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018
65818PMZ9
2500000.00000000
PA
USD
2577950.00000000
0.075011635758
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
549300SHE5ZPSMGZH793
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
15200XAF0
1575000.00000000
PA
USD
1432777.50000000
0.041690096376
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013
560427WE2
7000000.00000000
PA
USD
7077560.00000000
0.205938576301
Long
DBT
MUN
US
N
2
2043-07-01
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
971810.00000000
0.028277141816
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
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
4120900.00000000
0.119907465154
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1
76912DAZ1
625000.00000000
PA
USD
522150.00000000
0.015193206078
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
524803BG7
4310000.00000000
PA
USD
4195871.20000000
0.122088931958
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, April Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, April Series 2014
452152WY3
2500000.00000000
PA
USD
2496375.00000000
0.072638015561
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017
N/A
Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017
476034RK1
1265000.00000000
PA
USD
1349995.35000000
0.039281351255
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015
N/A
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015
161045MT3
940000.00000000
PA
USD
976772.80000000
0.028421546380
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, 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
3233800.00000000
0.094095163876
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A
N/A
King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A
494791SH0
14630000.00000000
PA
USD
12733659.40000000
0.370516348564
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCD0
41217.00000000
PA
USD
672.25000000
0.000019560725
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
0.00000000
Y
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
824534.60000000
0.023991810968
Long
DBT
MUN
US
N
2
2033-07-01
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
3542052.00000000
0.103064494835
Long
DBT
MUN
US
N
2
2033-11-01
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
3061650.00000000
0.089086046905
Long
DBT
MUN
US
N
2
2030-07-01
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
74445GAB8
6000000.00000000
PA
USD
5622660.00000000
0.163604772750
Long
DBT
MUN
US
Y
2
2038-06-15
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
23434528.20000000
0.681883781107
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
60637ARH7
45215000.00000000
PA
USD
36587525.85000000
1.064601781398
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
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
5008.10000000
0.000145722676
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
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
3370240.25000000
0.098065220058
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
549300VA283TTQRDNF71
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
574296BV0
17000000.00000000
PA
USD
17489260.00000000
0.508891949340
Long
DBT
MUN
US
N
2
2042-05-01
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
68608JYL9
140000.00000000
PA
USD
147779.80000000
0.004300007575
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
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
6270440.00000000
0.182453484871
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R
N/A
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R
19668QNA9
8000000.00000000
PA
USD
6900800.00000000
0.200795320328
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
9399000.00000000
PA
USD
8129289.09000000
0.236541155644
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018A
N/A
Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018A
734782CT0
4000000.00000000
PA
USD
4017040.00000000
0.116885409455
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
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
1863240.00000000
0.054215434826
Long
DBT
MUN
US
N
2
2024-08-01
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
2148742.20000000
0.062522805812
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
13032UXF0
630000.00000000
PA
USD
486271.80000000
0.014149243833
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A
60635H2S7
1700000.00000000
PA
USD
1588208.00000000
0.046212719410
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
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
182644.75000000
0.005314486883
Long
DBT
MUN
US
N
2
2032-07-01
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, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro
592643BE9
7000000.00000000
PA
USD
3560760.00000000
0.103608848946
Long
DBT
MUN
US
N
2
2036-10-01
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
16011109.20000000
0.465881608020
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A
645790FR2
10970000.00000000
PA
USD
10869624.50000000
0.316277784217
Long
DBT
MUN
US
N
2
2043-07-01
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
887089.80000000
0.025812004485
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2016
452152L66
2515000.00000000
PA
USD
2535120.00000000
0.073765394225
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021
649519FF7
1590000.00000000
PA
USD
1352549.40000000
0.039355667463
Long
DBT
MUN
US
N
2
2043-02-15
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
74445QCJ7
43338.00000000
PA
USD
534.79000000
0.000015560997
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
0.00000000
Y
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
8458114.40000000
0.246109116381
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
0.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911B33
197482.72000000
PA
USD
197482.72000000
0.005746233193
Long
DBT
MUN
US
N
3
2039-07-01
Fixed
5.50000000
Y
N
N
N
N
N
University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A
549300CXE3YQ1HXYCQ71
University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A
914374AJ2
1380000.00000000
PA
USD
1222555.80000000
0.035573192018
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
65830UAL6
850000.00000000
PA
USD
547255.50000000
0.015923710790
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
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
2705900.00000000
0.078734647762
Long
DBT
MUN
US
Y
2
2039-06-01
Floating
11.83107150
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B
709225DC7
6500000.00000000
PA
USD
6453655.00000000
0.187784564545
Long
DBT
MUN
US
N
2
2046-12-01
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
57583U7F9
8800000.00000000
PA
USD
8361144.00000000
0.243287530111
Long
DBT
MUN
US
N
2
2045-01-01
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
3968840.00000000
0.115482914898
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A
64461XFQ3
1115000.00000000
PA
USD
1117820.95000000
0.032525680460
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A
60637ATL6
1830000.00000000
PA
USD
1607307.30000000
0.046768459333
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
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
515000.00000000
PA
USD
520412.65000000
0.015142653715
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
7.50000000
N
N
N
N
N
N
Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2014
N/A
Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2014
16104PFC4
2045000.00000000
PA
USD
2092157.70000000
0.060876344126
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D
66285WBT2
2125000.00000000
PA
USD
1696387.50000000
0.049360461318
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.00000000
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
4782850.00000000
0.139168487397
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Carlton County, Minnesota, General Obligation Bonds, Minnesota State Credit Enhancement Program Series 2022A
N/A
Carlton County, Minnesota, General Obligation Bonds, Minnesota State Credit Enhancement Program Series 2022A
142879LZ6
2000000.00000000
PA
USD
1753180.00000000
0.051012975262
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
4.00000000
N
N
N
N
N
N
DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019
N/A
DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019
25283QAC1
1500000.00000000
PA
USD
1218225.00000000
0.035447177009
Long
DBT
MUN
US
Y
2
2049-12-01
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
592247L57
11715000.00000000
PA
USD
4735320.15000000
0.137785492461
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
0.00000000
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
9285772.10000000
0.270191801431
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
N/A
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
514045W66
5000000.00000000
PA
USD
4884250.00000000
0.142118963499
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
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
2002120.00000000
0.058256481384
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021
N/A
Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021
051589BK4
3315000.00000000
PA
USD
2931255.60000000
0.085291909223
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20
N/A
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20
838810ED7
8000000.00000000
PA
USD
7885920.00000000
0.229459748505
Long
DBT
MUN
US
N
2
2042-08-15
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
97712DYM2
1910000.00000000
PA
USD
2032373.70000000
0.059136785317
Long
DBT
MUN
US
N
2
2035-09-01
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
2371709.20000000
0.069010565230
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.87500000
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
7646018.05000000
0.222479226116
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A
N/A
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A
87515ECA0
4000000.00000000
PA
USD
3398760.00000000
0.098895070559
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Little Thompson Water District, Colorado, Water Revenue Bonds, Series 2020
N/A
Little Thompson Water District, Colorado, Water Revenue Bonds, Series 2020
537532FW8
2000000.00000000
PA
USD
1692620.00000000
0.049250836873
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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
1274670.00000000
0.037089579608
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
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
2279118.90000000
0.066316428470
Long
DBT
MUN
US
N
2
2040-10-01
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
8000000.00000000
PA
USD
6780720.00000000
0.197301304842
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A
60416THM3
265000.00000000
PA
USD
220050.70000000
0.006402902677
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro
592643DE7
5000000.00000000
PA
USD
4856200.00000000
0.141302781500
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
386289KC5
1000000.00000000
PA
USD
1019800.00000000
0.029673525920
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
613603YY9
5410000.00000000
PA
USD
5272964.70000000
0.153429549619
Long
DBT
MUN
US
N
2
2048-09-01
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
32425293.60000000
0.943491655337
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Durham, North Carolina, General Obligation Bonds, Refunding Series 2015
N/A
Durham, North Carolina, General Obligation Bonds, Refunding Series 2015
266705L75
835000.00000000
PA
USD
888949.35000000
0.025866112550
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
66285WHG4
7990000.00000000
PA
USD
9872523.90000000
0.287264751760
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.75000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B
646140ES8
5500000.00000000
PA
USD
5631175.00000000
0.163852537089
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A
414009RR3
9275000.00000000
PA
USD
7881616.75000000
0.229334535129
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.12500000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022
771902HM8
10000000.00000000
PA
USD
10210200.00000000
0.297090247452
Long
DBT
MUN
US
N
2
2057-11-15
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
11483160.00000000
0.334130070511
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.00000000
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
9030000.00000000
PA
USD
9089688.30000000
0.264486273168
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority, Revenue Bonds, Series 2021
N/A
Georgia Ports Authority, Revenue Bonds, Series 2021
373586GU4
2935000.00000000
PA
USD
2480955.50000000
0.072189348241
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
649519DA0
23920000.00000000
PA
USD
21016112.00000000
0.611514163734
Long
DBT
MUN
US
Y
2
2044-11-15
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
386186FU9
8260000.00000000
PA
USD
7963218.20000000
0.231708924952
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
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 2020 Series GG-1
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1
64972GXG4
5500000.00000000
PA
USD
4662020.00000000
0.135652648863
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B
N/A
Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B
288695EW5
3550000.00000000
PA
USD
3720932.50000000
0.108269451840
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
837151ZZ5
5000000.00000000
PA
USD
4009350.00000000
0.116661650469
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
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
6500000.00000000
PA
USD
5836090.00000000
0.169815030288
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
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
1573075.75000000
0.045772410317
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.00000000
N
N
N
N
N
N
University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A
N/A
University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A
914716K38
170000.00000000
PA
USD
179018.50000000
0.005208972445
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995
N/A
Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995
68304ECG2
1865000.00000000
PA
USD
1946481.85000000
0.056637556020
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
7.40000000
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
14886872.00000000
0.433169231383
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
546399CN4
2000000.00000000
PA
USD
2001180.00000000
0.058229129830
Long
DBT
MUN
US
N
2
2042-05-15
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
3118909.80000000
0.090752158063
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.12500000
N
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
1134944.00000000
0.033023916652
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
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
5926077.50000000
0.172433432341
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
386280RW3
1850000.00000000
PA
USD
1905648.00000000
0.055449397257
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B
N/A
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B
59334DLT9
6000000.00000000
PA
USD
5196840.00000000
0.151214518968
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018
386289MA7
6055000.00000000
PA
USD
6235317.90000000
0.181431523168
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2021A
62620HAX0
340000.00000000
PA
USD
317400.20000000
0.009235519770
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2019II
N/A
Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2019II
516444SN7
1325000.00000000
PA
USD
1393118.25000000
0.040536115416
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
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
10249400.00000000
0.298230865432
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 Series 2005B
N/A
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 Series 2005B
669096QC6
2500000.00000000
PA
USD
1904875.00000000
0.055426904969
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
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
7520768.45000000
0.218834788725
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A
549300K3C21R17LKDU63
Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A
276731ZQ2
1100000.00000000
PA
USD
1152173.00000000
0.033525235713
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
70917S6W8
5910000.00000000
PA
USD
5183129.10000000
0.150815567461
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A
N/A
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A
516391DC0
7700000.00000000
PA
USD
7886956.00000000
0.229489893408
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University, General Revenue Bonds, Refunding Series 2019C
N/A
Michigan State University, General Revenue Bonds, Refunding Series 2019C
594712WH0
8300000.00000000
PA
USD
7427919.00000000
0.216133111375
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EW7
38000000.00000000
PA
USD
22134240.00000000
0.644048778551
Long
DBT
MUN
US
N
2
2033-12-15
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
74445QAG5
501278.00000000
PA
USD
3042.76000000
0.000088536397
Long
DBT
MUN
US
Y
2
2067-01-01
Fixed
0.00000000
Y
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
1062768.00000000
0.030923782893
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
11.72194300
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
427410.00000000
0.012436518644
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016
N/A
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016
4902786V5
1000000.00000000
PA
USD
1053730.00000000
0.030660800615
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
54930022O46HOX5J1D14
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
59447TP64
30480000.00000000
PA
USD
25411176.00000000
0.739399087764
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
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
8829555.00000000
0.256917071148
Long
DBT
MUN
US
N
2
2041-07-01
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
45203HZS4
11030000.00000000
PA
USD
11334428.00000000
0.329802356393
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013
N/A
Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013
510841BG3
1000000.00000000
PA
USD
1016280.00000000
0.029571103081
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A
N/A
Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A
371643CM7
200000.00000000
PA
USD
190386.00000000
0.005539737111
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
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
11961815.00000000
0.348057685287
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A
N/A
Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A
395468KZ3
4750000.00000000
PA
USD
4266687.50000000
0.124149501985
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
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
128199.17000000
PA
USD
128199.17000000
0.003730262202
Long
DBT
MUN
US
N
3
2030-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2013A
N/A
Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2013A
751100JM1
5000000.00000000
PA
USD
5030550.00000000
0.146375912746
Long
DBT
MUN
US
N
2
2028-03-01
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
996711.40000000
0.029001707749
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.37500000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A
60637AVV1
3000000.00000000
PA
USD
2492250.00000000
0.072517988796
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A
549300EGAE3I3XU7XE19
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A
485106WH7
1475000.00000000
PA
USD
1508408.75000000
0.043890768917
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University, Michigan, General Revenue Bonds, Series 2018A
549300GWQMQVAS66E613
Wayne State University, Michigan, General Revenue Bonds, Series 2018A
946303ZT4
5000000.00000000
PA
USD
5106500.00000000
0.148585860082
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
N/A
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
79588VBQ7
1000000.00000000
PA
USD
910410.00000000
0.026490561613
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase
93976AEU2
2600000.00000000
PA
USD
1418378.00000000
0.041271108401
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A
89602RGA7
1300000.00000000
PA
USD
1316783.00000000
0.038314958307
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Taxable Series 2021B
N/A
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Taxable Series 2021B
113840AC6
730000.00000000
PA
USD
643750.50000000
0.018731464157
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
6.00000000
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
1490745.00000000
0.043376799762
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022
78764YEZ6
4450000.00000000
PA
USD
4529121.00000000
0.131785633839
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
452252PQ6
23100000.00000000
PA
USD
23286879.00000000
0.677587573651
Long
DBT
MUN
US
N
2
2045-01-01
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
2447175.00000000
0.071206423606
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
888808HQ8
10355000.00000000
PA
USD
9966066.20000000
0.289986589242
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
799561KR5
15750000.00000000
PA
USD
6771240.00000000
0.197025461514
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A
45204FJQ9
14200000.00000000
PA
USD
12362804.00000000
0.359725421594
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A
67760HMA6
9000000.00000000
PA
USD
7769880.00000000
0.226083286504
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
4.00000000
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
841895AJ4
130000.00000000
PA
USD
130286.00000000
0.003790983524
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
Tarrant County College District, Texas, General Obligation Bonds, Series 2022
N/A
Tarrant County College District, Texas, General Obligation Bonds, Series 2022
87638KDC3
7070000.00000000
PA
USD
7493634.40000000
0.218045258487
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2022
5493002TE8OVIYHZ6553
Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2022
64084FQG9
5005000.00000000
PA
USD
4539835.30000000
0.132097392085
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina, Charlotte, General Revenue Bonds, Series 2014
N/A
University of North Carolina, Charlotte, General Revenue Bonds, Series 2014
914716A54
2070000.00000000
PA
USD
2120756.40000000
0.061708491867
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
87638TFK4
2500000.00000000
PA
USD
2502125.00000000
0.072805325596
Long
DBT
MUN
US
N
2
2041-02-15
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
2074980.00000000
0.060376517762
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
072024TE2
5000000.00000000
PA
USD
5041000.00000000
0.146679980549
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
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
5031150.00000000
0.146393371184
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson & Wales University, Series 2013A
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson & Wales University, Series 2013A
65819GJG4
1560000.00000000
PA
USD
1571310.00000000
0.045721031588
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204EEY0
3500000.00000000
PA
USD
3614415.00000000
0.105170069807
Long
DBT
MUN
US
N
2
2032-02-15
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
413890EX8
3000000.00000000
PA
USD
552300.00000000
0.016070492612
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
65830UAV4
1900000.00000000
PA
USD
688408.00000000
0.020030881184
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
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
1540000.00000000
PA
USD
1490550.60000000
0.043371143228
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-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
3328535.00000000
0.096851705823
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
57584YH28
805000.00000000
PA
USD
753922.75000000
0.021937189903
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University, General Revenue Bonds, Refunding Series 2015A
N/A
Western Michigan University, General Revenue Bonds, Refunding Series 2015A
958638VR6
850000.00000000
PA
USD
863421.50000000
0.025123318553
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCU2
39095.00000000
PA
USD
282.66000000
0.000008224670
Long
DBT
MUN
US
Y
2
2065-01-01
Fixed
0.00000000
Y
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
919540.90000000
0.026756247039
Long
DBT
MUN
US
N
2
2034-06-01
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
2446950.00000000
0.071199876692
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A
19648FGP3
3000000.00000000
PA
USD
3003030.00000000
0.087380357466
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
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
3035160.00000000
0.088315256846
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2015
N/A
Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2015
67140PCZ5
3040000.00000000
PA
USD
3128190.40000000
0.091022199370
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
072024TH5
6500000.00000000
PA
USD
6559930.00000000
0.190876890459
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C
60635H3B3
1500000.00000000
PA
USD
1376460.00000000
0.040051403695
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021
97712JDP5
8000000.00000000
PA
USD
6381360.00000000
0.185680968196
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
720175SK5
26955000.00000000
PA
USD
18967963.95000000
0.551918385885
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.00000000
N
N
N
N
N
N
Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A
N/A
Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A
77016CAW3
2350000.00000000
PA
USD
2019378.50000000
0.058758658818
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018E Group 2
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018E Group 2
64990AMR3
10000000.00000000
PA
USD
10306500.00000000
0.299892326826
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A
19648FRW6
4600000.00000000
PA
USD
3399814.00000000
0.098925739216
Long
DBT
MUN
US
N
2
2050-12-01
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
64577XAB2
935000.00000000
PA
USD
959571.80000000
0.027921042047
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
N/A
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
850578TM7
2250000.00000000
PA
USD
2309467.50000000
0.067199493747
Long
DBT
MUN
US
N
2
2029-03-01
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
113437.26000000
0.003300729039
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
0.90000000
N
Y
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A
45204FQC2
4155000.00000000
PA
USD
4095583.50000000
0.119170820892
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Series 2014A
N/A
University of Michigan, General Revenue Bonds, Series 2014A
914455NS5
4000000.00000000
PA
USD
4098080.00000000
0.119243462545
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
67760HJY8
19515000.00000000
PA
USD
19618429.50000000
0.570845240521
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1
64971XXW3
9500000.00000000
PA
USD
8436570.00000000
0.245482230411
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
118217CZ9
41270000.00000000
PA
USD
34784832.20000000
1.012148087782
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A
19648FWT7
3410000.00000000
PA
USD
3465821.70000000
0.100846391498
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
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
9072630.30000000
0.263989929763
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
97712DQT6
5155000.00000000
PA
USD
4842194.60000000
0.140895260810
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A
549300FQCUW4VH929113
Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A
852297DR8
250000.00000000
PA
USD
244080.00000000
0.007102092769
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
6.50000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022
46246SAU9
8250000.00000000
PA
USD
7155967.50000000
0.208220030492
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006
N/A
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006
898526FQ6
5000000.00000000
PA
USD
4352300.00000000
0.126640602925
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SML5
9130000.00000000
PA
USD
8303461.10000000
0.241609107843
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
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
3062156.25000000
0.089100777462
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
0.00000000
N
N
N
N
N
N
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018
54930022O46HOX5J1D14
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018
594479EE3
3500000.00000000
PA
USD
3467695.00000000
0.100900899653
Long
DBT
MUN
US
N
2
2043-12-01
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
657220.00000000
0.019123391552
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
0.00000000
N
N
N
N
N
N
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A
N/A
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A
161036MJ4
5390000.00000000
PA
USD
5425897.40000000
0.157879493175
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A
20775DHJ4
2800000.00000000
PA
USD
2409848.00000000
0.070120305051
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B
N/A
West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B
956553D32
5750000.00000000
PA
USD
5110197.50000000
0.148693447709
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A
19648FSG0
9750000.00000000
PA
USD
8087137.50000000
0.235314654076
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A
N/A
Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A
906400FG6
1100000.00000000
PA
USD
993520.00000000
0.028908846315
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1
25490090A3RLJHITY273
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1
84136FBB2
7270000.00000000
PA
USD
7161095.40000000
0.208369239036
Long
DBT
MUN
US
N
2
2053-05-01
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
5110213.60000000
0.148693916177
Long
DBT
MUN
US
N
2
2043-07-01
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
5012.35000000
0.000145846340
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
6.12500000
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
22669828.00000000
0.659632995457
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A
87638TGV9
1500000.00000000
PA
USD
1197675.00000000
0.034849225491
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
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
60637AMD1
1050000.00000000
PA
USD
966819.00000000
0.028131916705
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B
N/A
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B
251237WV1
2830000.00000000
PA
USD
3028184.90000000
0.088112299589
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
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
1539156.30000000
0.044785442599
Long
DBT
MUN
US
N
2
2026-12-15
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
38546WCS7
8525000.00000000
PA
USD
7958428.50000000
0.231569557148
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A
19648FSH8
22605000.00000000
PA
USD
18338080.20000000
0.533590408063
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
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
26444CHC9
1300000.00000000
PA
USD
1247935.00000000
0.036311660687
Long
DBT
MUN
US
N
2
2048-02-15
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
5038098.30000000
0.146595548631
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
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
4948600.00000000
0.143991381024
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh, North Carolina, Limited Obligation Bonds, Series 2013
549300I7RPBIIRI16112
Raleigh, North Carolina, Limited Obligation Bonds, Series 2013
751120BC9
1000000.00000000
PA
USD
1016280.00000000
0.029571103081
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L
549300BOYDHNW8J60112
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L
783186SA8
910000.00000000
PA
USD
918362.90000000
0.026721970305
Long
DBT
MUN
US
N
2
2043-05-01
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
2245766.35000000
0.065345956067
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
N/A
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
888805CJ5
8265000.00000000
PA
USD
739469.55000000
0.021516639399
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.00000000
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
1458765.00000000
0.042446264992
Long
DBT
MUN
US
N
2
2042-07-01
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
452272C39
1000000.00000000
PA
USD
1062150.00000000
0.030905800702
Long
DBT
MUN
US
N
2
2034-04-01
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
646136XL0
16495000.00000000
PA
USD
9514645.90000000
0.276851433355
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020
N/A
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020
386316PU1
2400000.00000000
PA
USD
2520504.00000000
0.073340106664
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University, Michigan, General Revenue Bonds, Series 2013A
549300GWQMQVAS66E613
Wayne State University, Michigan, General Revenue Bonds, Series 2013A
946303UB8
3700000.00000000
PA
USD
3720942.00000000
0.108269728265
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
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
6461365M9
5000000.00000000
PA
USD
4136600.00000000
0.120364294294
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2019A
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2019A
64985TAK7
7500000.00000000
PA
USD
7700850.00000000
0.224074693158
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group C
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group C
64990FST2
5000.00000000
PA
USD
5186.50000000
0.000150913651
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Montclair Properties LLC, Montclair State University Student Housing Proje
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Montclair Properties LLC, Montclair State University Student Housing Proje
64577B4L5
6000000.00000000
PA
USD
5828460.00000000
0.169593017146
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A
5493000QEHWDGVGH7J62
Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A
546410BV2
13590000.00000000
PA
USD
13666647.60000000
0.397663877037
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021
97712JED1
2000000.00000000
PA
USD
1438660.00000000
0.041861261816
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A
491397AB1
2655000.00000000
PA
USD
2688612.30000000
0.078231620684
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
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
3541665.60000000
0.103053251600
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
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
7955000.00000000
PA
USD
7780865.05000000
0.226402922870
Long
DBT
MUN
US
N
2
2046-06-01
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
4451456.00000000
0.129525784466
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, 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
1162471.08000000
PA
USD
534480.95000000
0.015552004632
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
1.00000000
Y
N
N
N
N
N
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2014A
N/A
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2014A
161036KS6
3000000.00000000
PA
USD
3066600.00000000
0.089230079022
Long
DBT
MUN
US
N
2
2028-07-01
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
2062201.95000000
0.060004709762
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019
97712D4U7
2000000.00000000
PA
USD
1650580.00000000
0.048027582284
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
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
9524130.00000000
0.277127395983
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A
452252NP0
10000000.00000000
PA
USD
10094000.00000000
0.293709129868
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
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
1147750.00000000
0.033396537924
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1
N/A
Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1
957568AC2
500000.00000000
PA
USD
397220.00000000
0.011558068215
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group C
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group C
64990FTU8
14070000.00000000
PA
USD
14370113.10000000
0.418132892283
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018
549300SHE5ZPSMGZH793
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018
15200XAH6
1060000.00000000
PA
USD
928125.40000000
0.027006033647
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
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
1368033.00000000
0.039806199926
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina, Charlotte, General Revenue Bonds, Series 2014
N/A
University of North Carolina, Charlotte, General Revenue Bonds, Series 2014
914716A62
1175000.00000000
PA
USD
1203811.00000000
0.035027767122
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
93978HVT9
555000.00000000
PA
USD
448173.60000000
0.013040685366
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I
N/A
Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I
516444RR9
2200000.00000000
PA
USD
2290706.00000000
0.066653582924
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020
N/A
Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020
9397813Y4
2410000.00000000
PA
USD
1919565.00000000
0.055854345737
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
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
26444CHF2
5000000.00000000
PA
USD
4825300.00000000
0.140403671919
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, December Series 2017A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, December Series 2017A
452152U25
5420000.00000000
PA
USD
5126127.60000000
0.149156972160
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
65830RCQ0
10000000.00000000
PA
USD
9248400.00000000
0.269104370583
Long
DBT
MUN
US
N
2
2049-01-01
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
1091481.30000000
0.031759265196
Long
DBT
MUN
US
N
2
2051-12-01
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
97712DL79
7955000.00000000
PA
USD
8068756.50000000
0.234779814814
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
603827B62
1000000.00000000
PA
USD
1044320.00000000
0.030386994105
Long
DBT
MUN
US
N
2
2033-01-01
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
943360.00000000
0.027449320859
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, General Obligation Bonds, Series 2021D
549300HWFOZXPKGOX654
District of Columbia, General Obligation Bonds, Series 2021D
25476FYT9
9500000.00000000
PA
USD
8577075.00000000
0.249570560240
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
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
299782.95000000
0.008722903645
Long
DBT
MUN
US
N
2
2037-04-01
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
11270820.00000000
0.327951529136
Long
DBT
MUN
US
N
2
2046-10-01
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
74445QCA6
42429.00000000
PA
USD
823.12000000
0.000023950649
Long
DBT
MUN
US
Y
2
2047-01-01
Fixed
0.00000000
Y
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
154308.80000000
0.004489984483
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
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
2283181.60000000
0.066434642467
Long
DBT
MUN
US
N
2
2045-12-01
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
1142094.80000000
0.033231986322
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB
64613CBM9
5450000.00000000
PA
USD
4448508.00000000
0.129440005339
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Series 2019A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Series 2019A
167486D97
4000000.00000000
PA
USD
3745560.00000000
0.108986047995
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A
67756CEH7
3195000.00000000
PA
USD
3086050.50000000
0.089796037951
Long
DBT
MUN
US
N
2
2050-01-15
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
5576436.25000000
0.162259781925
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital Project, Refunding Series 2021A
N/A
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital Project, Refunding Series 2021A
59334NFC1
5560000.00000000
PA
USD
4450335.20000000
0.129493172103
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
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
2763703.80000000
0.080416587904
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018
N/A
Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018
26111PAU9
1700000.00000000
PA
USD
1756746.00000000
0.051116736582
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019
N/A
Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019
038716GT7
2500000.00000000
PA
USD
2305275.00000000
0.067077502908
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
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
386186FX3
3000000.00000000
PA
USD
2589210.00000000
0.075339272453
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.00000000
N
N
N
N
N
N
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021
N/A
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021
008051AC8
6600000.00000000
PA
USD
4710090.00000000
0.137051360758
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.37500000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B
249182RS7
2930000.00000000
PA
USD
3000320.00000000
0.087301503519
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
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
495370.00000000
0.014413977775
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.12500000
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
837151J42
4000000.00000000
PA
USD
3863400.00000000
0.112414885311
Long
DBT
MUN
US
N
2
2046-12-01
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
11825000.00000000
PA
USD
11165283.25000000
0.324880684375
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A
N/A
Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A
371643CL9
200000.00000000
PA
USD
195754.00000000
0.005695931940
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
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
341924.70000000
0.009949118894
Long
DBT
MUN
US
Y
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014
N/A
Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014
129271QP0
1135000.00000000
PA
USD
1156735.25000000
0.033657985314
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCL2
42429.00000000
PA
USD
471.81000000
0.000013728443
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A
944514NS3
4000000.00000000
PA
USD
3987360.00000000
0.116021798699
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2019
N/A
Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2019
656178EJ5
1165000.00000000
PA
USD
1094599.05000000
0.031849983607
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
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
2607958.50000000
0.075884805009
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
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
592248GT9
2170000.00000000
PA
USD
2192589.70000000
0.063798653947
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
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
29573147.50000000
0.860501626678
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.00000000
N
N
N
N
N
N
Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020
N/A
Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020
16415TBZ3
3500000.00000000
PA
USD
2969505.00000000
0.086404867217
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro
592643DD9
12455000.00000000
PA
USD
10424461.35000000
0.303324695111
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
N/A
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
914455QW3
2000000.00000000
PA
USD
2103620.00000000
0.061209867225
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B
60416TJF6
650000.00000000
PA
USD
538538.00000000
0.015670054228
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
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
4074880.00000000
0.118568402924
Long
DBT
MUN
US
N
2
2034-01-01
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
21836180.80000000
0.635376031544
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PCG2
1645000.00000000
PA
USD
1366731.80000000
0.039768338393
Long
DBT
MUN
US
N
2
2046-09-01
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
837151K24
20035000.00000000
PA
USD
19285691.00000000
0.561163416140
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
67760HKT7
7550000.00000000
PA
USD
8164343.50000000
0.237561147744
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022
45471AUE0
3640000.00000000
PA
USD
3593444.40000000
0.104559879924
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCM0
41823.00000000
PA
USD
441.23000000
0.000012838644
Long
DBT
MUN
US
Y
2
2058-01-01
Fixed
0.00000000
Y
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
10700000.00000000
PA
USD
10149592.00000000
0.295326712387
Long
DBT
MUN
US
N
2
2053-02-15
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
4738200.00000000
0.137869288601
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
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
1461651.50000000
0.042530254630
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A
160853UF2
4000000.00000000
PA
USD
4122600.00000000
0.119956930730
Long
DBT
MUN
US
N
2
2036-01-15
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
25484JDH0
3440000.00000000
PA
USD
3496484.80000000
0.101738607906
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
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
946829BG2
150000.00000000
PA
USD
146215.50000000
0.004254490516
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
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
315000.00000000
PA
USD
315699.30000000
0.009186028007
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE
64577B5F7
1000000.00000000
PA
USD
967280.00000000
0.028145330606
Long
DBT
MUN
US
N
2
2043-06-15
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
1975092.00000000
0.057470036925
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B
725304WE5
2020000.00000000
PA
USD
1757137.40000000
0.051128125303
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
8984945.20000000
0.261438521557
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
N/A
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A
516391EP0
13000000.00000000
PA
USD
13168090.00000000
0.383157148397
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
59447PD24
1500000.00000000
PA
USD
1518015.00000000
0.044170285791
Long
DBT
MUN
US
N
2
2035-07-01
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
26444CHG0
5500000.00000000
PA
USD
5159110.00000000
0.150116674162
Long
DBT
MUN
US
N
2
2058-02-15
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
8576748.00000000
0.249561045391
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.00000000
N
N
N
N
N
N
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015
N/A
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015
836753KA0
6625000.00000000
PA
USD
6319388.75000000
0.183877766104
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A
N/A
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A
4902787W2
1650000.00000000
PA
USD
1736971.50000000
0.050541350096
Long
DBT
MUN
US
N
2
2037-06-01
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
8991500.00000000
0.261629249178
Long
DBT
MUN
US
N
2
2039-09-01
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
684421DJ6
1745000.00000000
PA
USD
1950526.10000000
0.056755233169
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A
19648FPP3
5275000.00000000
PA
USD
4591465.50000000
0.133599696535
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
N/A
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
30607HAA4
5950000.00000000
PA
USD
5490005.50000000
0.159744872040
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
6.75000000
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
2471718.40000000
0.071920572671
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B
60416JFJ4
610000.00000000
PA
USD
529175.00000000
0.015397615296
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.12500000
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
2036851.85000000
0.059267087827
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
38122NB84
118565000.00000000
PA
USD
9931004.40000000
0.288966382112
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli
N/A
Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli
88476PAE4
1300000.00000000
PA
USD
1136798.00000000
0.033077863227
Long
DBT
MUN
US
Y
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I
N/A
Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I
516444RN8
2085000.00000000
PA
USD
2173758.45000000
0.063250713581
Long
DBT
MUN
US
N
2
2038-05-01
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
71884WBB6
6545000.00000000
PA
USD
7402722.25000000
0.215399951526
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000000
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
5205000.00000000
PA
USD
5069930.25000000
0.147521775532
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
852297DC1
530000.00000000
PA
USD
439751.60000000
0.012795627084
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.87500000
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
4010825.95000000
0.116704596773
Long
DBT
MUN
US
N
2
2044-08-15
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
97712DYL4
1775000.00000000
PA
USD
1888724.25000000
0.054956960177
Long
DBT
MUN
US
N
2
2034-09-01
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
6421698.75000000
0.186854720837
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
235241WQ5
5000000.00000000
PA
USD
5196100.00000000
0.151192986894
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
249189DP3
2935000.00000000
PA
USD
2911314.55000000
0.084711676565
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, Series 2020A
74446CAD2
2000000.00000000
PA
USD
1882860.00000000
0.054786325764
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
592248BC1
33000000.00000000
PA
USD
9676920.00000000
0.281573187339
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
0.00000000
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
098867FY5
2470000.00000000
PA
USD
2142255.70000000
0.062334065544
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2014
N/A
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2014
932423SW7
1600000.00000000
PA
USD
1627552.00000000
0.047357527415
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
N/A
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
882667BQ0
1805000.00000000
PA
USD
1573328.25000000
0.045779757410
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
4.00000000
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
799561ME2
6570000.00000000
PA
USD
1781258.40000000
0.051829983627
Long
DBT
MUN
US
N
2
2047-08-01
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
5922478L7
28000000.00000000
PA
USD
14636720.00000000
0.425890459215
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
57584XWV9
11370000.00000000
PA
USD
11703595.80000000
0.340544178596
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
65830UAH5
835000.00000000
PA
USD
633355.85000000
0.018429006895
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.00000000
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
386186FV7
8575000.00000000
PA
USD
7976550.75000000
0.232096867459
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.00000000
N
N
N
N
N
N
Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020
N/A
Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020
318283AV0
2450000.00000000
PA
USD
2073288.00000000
0.060327284965
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
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
12329246.90000000
0.358748997318
Long
DBT
MUN
US
N
2
2045-01-01
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
11090000.00000000
PA
USD
11624648.90000000
0.338247029269
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
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
724744.80000000
0.021088187495
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A
16772PCC8
4000000.00000000
PA
USD
3097480.00000000
0.090128606655
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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
937036.80000000
0.027265332195
Long
DBT
MUN
US
N
2
2052-01-01
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
3035760.00000000
0.088332715285
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.37500000
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
4897484.15000000
0.142504042821
Long
DBT
MUN
US
N
2
2035-06-01
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
546399DC7
20000.00000000
PA
USD
20302.20000000
0.000590741182
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A
N/A
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A
571498CU6
75000.00000000
PA
USD
77906.25000000
0.002266869120
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A
N/A
Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A
371643CN5
200000.00000000
PA
USD
186982.00000000
0.005440689570
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A
60375CBV5
405000.00000000
PA
USD
359567.10000000
0.010462466818
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1
59447PK59
2000000.00000000
PA
USD
2054160.00000000
0.059770709947
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A
592247KM1
23920000.00000000
PA
USD
23800639.20000000
0.692536658385
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
0.00000000
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
386186FW5
8900000.00000000
PA
USD
7979829.00000000
0.232192256002
Long
DBT
MUN
US
N
2
2025-12-01
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
74445QCH1
43944.00000000
PA
USD
571.71000000
0.000016635273
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
0.00000000
Y
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A
645790QD1
12775000.00000000
PA
USD
10453654.75000000
0.304174147074
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
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
837208.40000000
0.024360585563
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.00000000
N
N
N
N
N
N
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A
N/A
Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A
919112ET5
675000.00000000
PA
USD
635215.50000000
0.018483117870
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021
18610PBK3
300000.00000000
PA
USD
277818.00000000
0.008083780764
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
59447PD32
1625000.00000000
PA
USD
1642680.00000000
0.047797712844
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
N/A
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
579364BS8
1800000.00000000
PA
USD
1791864.00000000
0.052138578985
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.12500000
N
N
N
N
N
N
County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016
N/A
County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016
12964UAK8
2000000.00000000
PA
USD
1760920.00000000
0.051238189119
Long
DBT
MUN
US
N
2
2047-02-15
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
386186FY1
100000.00000000
PA
USD
83011.00000000
0.002415404059
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.00000000
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
2747220.00000000
0.079936952224
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
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
2089774.80000000
0.060807007938
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021
549300NQVL49BTHOW391
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021
46247CCC1
5775000.00000000
PA
USD
4328651.25000000
0.125952485847
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
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
1593451.50000000
0.046365291614
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, December Series 2017A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, December Series 2017A
452152T50
5000000.00000000
PA
USD
4871400.00000000
0.141745061941
Long
DBT
MUN
US
N
2
2034-12-01
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
1354235.40000000
0.039404725675
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017
N/A
Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017
213187DM6
4500000.00000000
PA
USD
4522410.00000000
0.131590361205
Long
DBT
MUN
US
N
2
2047-12-01
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
26822LEP5
2900000.00000000
PA
USD
1642067.00000000
0.047779876139
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015
N/A
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015
047870ND8
2040000.00000000
PA
USD
2125231.20000000
0.061838696901
Long
DBT
MUN
US
N
2
2035-11-01
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
21595000.00000000
PA
USD
21939008.35000000
0.638368045636
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
N/A
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
254842BB2
107000000.00000000
PA
USD
20733390.00000000
0.603287689332
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
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
5006650.00000000
0.145680484947
Long
DBT
MUN
US
N
2
2041-12-01
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
6535000.00000000
PA
USD
6551991.00000000
0.190645886221
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QDS6
43035.00000000
PA
USD
895.99000000
0.000026070977
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2
59447T2L6
7000000.00000000
PA
USD
5656210.00000000
0.164580990435
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
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
3391186.40000000
0.098674698510
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016
N/A
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016
4902786Y9
1445000.00000000
PA
USD
1513695.30000000
0.044044593763
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Series 2015
N/A
University of Michigan, General Revenue Bonds, Series 2015
914455QB9
2400000.00000000
PA
USD
2533824.00000000
0.073727683998
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A
549300W8SZI2CAOKT956
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A
838536LM0
3905000.00000000
PA
USD
3766606.80000000
0.109598455100
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
549300ZG6UBPNNNRN315
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
452031AQ0
3215000.00000000
PA
USD
2467448.20000000
0.071796320964
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina State, Limited Obligation Bonds, Refunding Series 2017B
N/A
North Carolina State, Limited Obligation Bonds, Refunding Series 2017B
65829QCZ5
4000000.00000000
PA
USD
4248200.00000000
0.123611563850
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013
19648AM44
1000000.00000000
PA
USD
1011610.00000000
0.029435218235
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.62500000
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
4656960.00000000
0.135505416032
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
5.87500000
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
14015000.00000000
PA
USD
13941981.85000000
0.405675387141
Long
DBT
MUN
US
N
2
2041-10-01
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
1482427.50000000
0.043134782159
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Airport System Revenue Bonds, Series 2019A
N/A
Austin, Texas, Airport System Revenue Bonds, Series 2019A
052398GD0
4000000.00000000
PA
USD
3914440.00000000
0.113900016477
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
65830UAS1
3100000.00000000
PA
USD
1383871.00000000
0.040267044507
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1
89602HAB3
5500000.00000000
PA
USD
5609120.00000000
0.163210793989
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ
64577XCU8
2415000.00000000
PA
USD
1932241.50000000
0.056223198896
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
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
11584720.00000000
0.337085202196
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B
N/A
Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B
288695EV7
5000000.00000000
PA
USD
5290450.00000000
0.153938326343
Long
DBT
MUN
US
N
2
2042-09-01
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
9500000.00000000
PA
USD
8345750.00000000
0.242839604774
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
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
5574851.20000000
0.162213661095
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
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
48507THK2
2475000.00000000
PA
USD
2342637.00000000
0.068164639871
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
626207H23
7905000.00000000
PA
USD
7297500.75000000
0.212338279720
Long
DBT
MUN
US
N
2
2060-07-01
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
14841532.50000000
0.431849969931
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6
54930011MIBQ2P7ZNM19
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6
59465HTX4
10330000.00000000
PA
USD
8343850.90000000
0.242784345907
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A
N/A
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A
794458EH8
4000000.00000000
PA
USD
3470720.00000000
0.100988919280
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
5178405Y6
5000000.00000000
PA
USD
5148300.00000000
0.149802131295
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser
549300JD8BCNBV9D3830
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser
60636SLF9
2160000.00000000
PA
USD
2243376.00000000
0.065276403103
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
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
2520990.00000000
0.073354247999
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996
N/A
Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996
970293EX0
525000.00000000
PA
USD
541033.50000000
0.015742666783
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A
N/A
Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A
120525DV9
1085000.00000000
PA
USD
1113698.25000000
0.032405720620
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough, North Carolina, Special Assessement Revenue Bonds, Series 2013
N/A
Hillsborough, North Carolina, Special Assessement Revenue Bonds, Series 2013
432360AA3
215000.00000000
PA
USD
213757.30000000
0.006219781116
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
7.75000000
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
13303891.35000000
0.387108614253
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
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
1049520.15000000
0.030538304937
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PCE7
1000000.00000000
PA
USD
859270.00000000
0.025002520707
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
N/A
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009
113807AP6
7000000.00000000
PA
USD
1645560.00000000
0.047881513349
Long
DBT
MUN
US
N
2
2045-07-15
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
20774Y2C0
2425000.00000000
PA
USD
2431353.50000000
0.070746059132
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT
N/A
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT
45201QCW2
5265000.00000000
PA
USD
5383357.20000000
0.156641684067
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.50000000
N
N
N
N
N
N
Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B
N/A
Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B
097552MF7
4595000.00000000
PA
USD
3001729.70000000
0.087342522120
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021
8828546H0
8000000.00000000
PA
USD
7090240.00000000
0.206307531301
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
4.00000000
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
14872215.00000000
0.432742750828
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
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
6370115.00000000
0.185353767962
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
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
6000000.00000000
PA
USD
4960200.00000000
0.144328910835
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A
65820YQW9
500000.00000000
PA
USD
429185.00000000
0.012488166524
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A
N/A
Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A
371643CQ8
220000.00000000
PA
USD
204261.20000000
0.005943469320
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
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
1654710.75000000
0.048147776358
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.35000000
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
4010200.00000000
0.116686383257
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A
79739GFR2
4080000.00000000
PA
USD
4024471.20000000
0.117101638035
Long
DBT
MUN
US
N
2
2047-07-01
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
592247KR0
13350000.00000000
PA
USD
12153840.00000000
0.353645113033
Long
DBT
MUN
US
N
2
2024-12-15
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
2460128.40000000
0.071583333834
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
485052RR7
5000000.00000000
PA
USD
3585700.00000000
0.104334538039
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
0.00000000
N
N
N
N
N
N
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A
N/A
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A
299228EB8
3500000.00000000
PA
USD
3084620.00000000
0.089754414124
Long
DBT
MUN
US
N
2
2043-12-01
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
557352FP1
2000000.00000000
PA
USD
2008860.00000000
0.058452597842
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A
19648FPX6
7080000.00000000
PA
USD
5608634.40000000
0.163196664292
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
65830UAK8
800000.00000000
PA
USD
546512.00000000
0.015902076875
Long
DBT
MUN
US
N
2
2030-07-01
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
4790157.10000000
0.139381104990
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
N/A
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
444240UB9
2040000.00000000
PA
USD
1759704.00000000
0.051202806683
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BF4
300000.00000000
PA
USD
294084.00000000
0.008557079031
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A
N/A
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A
574300NZ8
9095000.00000000
PA
USD
9434425.40000000
0.274517225583
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A
N/A
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A
386523GV0
1995000.00000000
PA
USD
2029832.70000000
0.059062848830
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B
442349BS4
2000000.00000000
PA
USD
1981700.00000000
0.057662312528
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2018
N/A
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2018
161045PE3
18920000.00000000
PA
USD
19779535.60000000
0.575533008745
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020
N/A
Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020
14846XAQ9
1150000.00000000
PA
USD
959663.50000000
0.027923710278
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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
19658QDH7
1225000.00000000
PA
USD
1252660.50000000
0.036449160439
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A
603827H58
2000000.00000000
PA
USD
1684860.00000000
0.049025041068
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.12500000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018
65830RCK3
1000000.00000000
PA
USD
961940.00000000
0.027989950503
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022A-2
25490090A3RLJHITY273
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022A-2
84136FBL0
1000000.00000000
PA
USD
1011390.00000000
0.029428816807
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
N/A
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
79588VBN4
1250000.00000000
PA
USD
1155050.00000000
0.033608948925
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B
60416JGE4
1000000.00000000
PA
USD
867500.00000000
0.025241992288
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.12500000
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
2973254.10000000
0.086513956269
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022
97712JEP4
10000000.00000000
PA
USD
8293400.00000000
0.241316356018
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
N/A
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
969003RA2
165000.00000000
PA
USD
165000.00000000
0.004801070579
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.00000000
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
891769.00000000
0.025948157027
Long
DBT
MUN
US
N
2
2031-11-15
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
413890EQ3
10440000.00000000
PA
USD
2907122.40000000
0.084589695910
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D
N/A
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D
780486HD1
5380000.00000000
PA
USD
5500942.40000000
0.160063107366
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
54930022O46HOX5J1D14
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020
59447TQ22
10125000.00000000
PA
USD
8540336.25000000
0.248501558229
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
386280RV5
1250000.00000000
PA
USD
1289500.00000000
0.037521094012
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
688031EM1
1095000.00000000
PA
USD
627949.65000000
0.018271700545
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.00000000
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
704925.00000000
0.020511482897
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
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
1170477.00000000
0.034057834476
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C
38611TBZ9
4045000.00000000
PA
USD
3641794.40000000
0.105966739090
Long
DBT
MUN
US
N
2
2039-10-01
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
64461XFR1
2935000.00000000
PA
USD
2936584.90000000
0.085446977983
Long
DBT
MUN
US
N
2
2037-08-01
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
1274004.00000000
0.037070200741
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A
59334KFV5
10000000.00000000
PA
USD
10036400.00000000
0.292033119775
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A
60637AML3
10000000.00000000
PA
USD
8629000.00000000
0.251081442602
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021
N/A
Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021
479521AV8
5700000.00000000
PA
USD
4853379.00000000
0.141220697742
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
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
2941698.25000000
0.085595763160
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015
54811BPY1
8305000.00000000
PA
USD
8309152.50000000
0.241774712771
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017
N/A
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017
593416CM0
5035000.00000000
PA
USD
4054131.65000000
0.117964679937
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.12500000
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
718139.50000000
0.020895990456
Long
DBT
MUN
US
N
2
2042-09-01
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
97712DK96
1240000.00000000
PA
USD
1257732.00000000
0.036596727890
Long
DBT
MUN
US
N
2
2031-09-15
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
88033MBL0
1250000.00000000
PA
USD
1352950.00000000
0.039367323881
Long
DBT
MUN
US
Y
2
2039-06-01
Floating
11.83107150
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
17170000.00000000
PA
USD
17495886.60000000
0.509084766154
Long
DBT
MUN
US
N
2
2054-07-01
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
14712740.00000000
0.428102443370
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.25000000
N
N
N
N
N
N
Clarke County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A
N/A
Clarke County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A
181685JM1
10235000.00000000
PA
USD
9969401.75000000
0.290083645066
Long
DBT
MUN
US
N
2
2046-07-01
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
4323828.45000000
0.125812154918
Long
DBT
MUN
US
Y
2
2024-06-01
Floating
11.82536440
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A
837151F38
17240000.00000000
PA
USD
17268963.20000000
0.502481885793
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II
N/A
Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II
670029WV5
1200000.00000000
PA
USD
1026456.00000000
0.029867198197
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016A
549300I7RPBIIRI16112
Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016A
751091SM2
1000000.00000000
PA
USD
1063360.00000000
0.030941008553
Long
DBT
MUN
US
N
2
2026-09-01
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
4137029.70000000
0.120376797446
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Western Michigan University, General Revenue Bonds, Refunding Series 2019A
N/A
Western Michigan University, General Revenue Bonds, Refunding Series 2019A
958638WN4
3335000.00000000
PA
USD
3440219.25000000
0.100101426835
Long
DBT
MUN
US
N
2
2044-11-15
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
9225000.00000000
PA
USD
8809875.00000000
0.256344434366
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A
56042RFH0
6300000.00000000
PA
USD
5871663.00000000
0.170850112008
Long
DBT
MUN
US
N
2
2041-07-01
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
10668675.30000000
0.310430685477
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
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
087401GT6
2800000.00000000
PA
USD
2217516.00000000
0.064523944405
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.00000000
N
N
N
N
N
N
Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018
N/A
Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018
511002FM4
4000000.00000000
PA
USD
4067200.00000000
0.118344934911
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
386289KD3
1000000.00000000
PA
USD
1019800.00000000
0.029673525920
Long
DBT
MUN
US
N
2
2034-01-01
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
26444CGZ9
2000000.00000000
PA
USD
1771280.00000000
0.051539638156
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
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
1111162.50000000
0.032331936894
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
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
669625.55000000
0.019484360771
Long
DBT
MUN
US
N
2
2046-07-01
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
7840477.95000000
0.228137503115
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1
13016NFB5
125000.00000000
PA
USD
115922.50000000
0.003373043055
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015
549300GNX5SDUEBKPK13
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015
61336PEU1
2000000.00000000
PA
USD
2002200.00000000
0.058258809175
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
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
60635HS26
2000000.00000000
PA
USD
1835520.00000000
0.053408854968
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCG3
44247.00000000
PA
USD
609.72000000
0.000017741265
Long
DBT
MUN
US
Y
2
2053-01-01
Fixed
0.00000000
Y
N
N
N
N
N
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2013A
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2013A
65820YKB1
450000.00000000
PA
USD
456718.50000000
0.013289319717
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Leyden Rock Metropolitan District, Arvada, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax, Refunding &
N/A
Leyden Rock Metropolitan District, Arvada, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax, Refunding &
529813AW7
5000000.00000000
PA
USD
4086400.00000000
0.118903604942
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Raleigh, North Carolina, Limited Obligation Bonds, Series 2014A
549300I7RPBIIRI16112
Raleigh, North Carolina, Limited Obligation Bonds, Series 2014A
751120BU9
1305000.00000000
PA
USD
1346303.25000000
0.039173920754
Long
DBT
MUN
US
N
2
2026-10-01
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
4574535.00000000
0.133107063047
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
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
4055240.00000000
0.117996930038
Long
DBT
MUN
US
N
2
2043-08-15
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
098867GA6
4590000.00000000
PA
USD
4473459.90000000
0.130166040690
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017
N/A
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017
38549PBG6
900000.00000000
PA
USD
777384.00000000
0.022619851219
Long
DBT
MUN
US
N
2
2036-12-01
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
5065750.00000000
0.147400141136
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2021
N/A
West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2021
95308RXB0
6500000.00000000
PA
USD
5284370.00000000
0.153761414167
Long
DBT
MUN
US
N
2
2060-12-15
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
74445QCB4
42126.00000000
PA
USD
778.07000000
0.000022639812
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
0.00000000
Y
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
10703183.70000000
0.311434790107
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
34368000.00000000
PA
USD
29555792.64000000
0.859996645419
Long
DBT
MUN
US
N
2
2058-07-01
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
792909FH1
595000.00000000
PA
USD
542330.60000000
0.015780409017
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B
N/A
Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B
010399CR2
15520000.00000000
PA
USD
15324603.20000000
0.445906070086
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
549300IWTBCMX5JB3277
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
60637AKZ4
1350000.00000000
PA
USD
1374745.50000000
0.040001516207
Long
DBT
MUN
US
N
2
2035-11-15
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
2197304.55000000
0.063935843811
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B
196707VF7
1500000.00000000
PA
USD
1602945.00000000
0.046641527756
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
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
7671963.25000000
0.223234163913
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University, General Revenue Bonds, Refunding Series 2015A
N/A
Western Michigan University, General Revenue Bonds, Refunding Series 2015A
958638VQ8
1500000.00000000
PA
USD
1525485.00000000
0.044387643350
Long
DBT
MUN
US
N
2
2040-11-15
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
3483610.00000000
0.101363984733
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202
N/A
Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202
83086SAA9
1000000.00000000
PA
USD
862780.00000000
0.025104652572
Long
DBT
MUN
US
Y
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A
N/A
University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A
91417NAV7
2500000.00000000
PA
USD
2175625.00000000
0.063305025328
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
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
7853476.80000000
0.228515735820
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
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
28462161.60000000
0.828174828383
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A
N/A
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A
521841GZ3
2725000.00000000
PA
USD
2806940.75000000
0.081674670623
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1
59447PK42
2000000.00000000
PA
USD
2025200.00000000
0.058928049317
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Milford Exempted Village School District, Ohio, General Obligation Bonds, School Improvement Series 2022
N/A
Milford Exempted Village School District, Ohio, General Obligation Bonds, School Improvement Series 2022
599632LU8
1750000.00000000
PA
USD
1485977.50000000
0.043238077920
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
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
5256300.60000000
0.152944667679
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
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
989060.00000000
0.028779071922
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021
N/A
Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021
226688DN6
5300000.00000000
PA
USD
4450463.00000000
0.129496890751
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
549300533NJL38F4K144
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
36005GAX1
13670000.00000000
PA
USD
13080549.60000000
0.380609950585
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
N/A
Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017
79588VBL8
300000.00000000
PA
USD
313608.00000000
0.009125176619
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A
N/A
Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A
120525DW7
1600000.00000000
PA
USD
1642320.00000000
0.047787237781
Long
DBT
MUN
US
N
2
2034-06-01
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
20774YZ83
500000.00000000
PA
USD
513385.00000000
0.014938167390
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1
688031EC3
4250000.00000000
PA
USD
3859085.00000000
0.112289330041
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
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
5112800.00000000
0.148769173686
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds, Improvement & Refunding Series 2020
N/A
Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds, Improvement & Refunding Series 2020
386289MY5
1000000.00000000
PA
USD
850610.00000000
0.024750537245
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A
721901KW5
3035000.00000000
PA
USD
2437074.65000000
0.070912529708
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C
38611TCB1
27280000.00000000
PA
USD
23378414.40000000
0.680251015566
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
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
5142798.00000000
0.149642037415
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
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
6006000.00000000
0.174758969089
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4
64990FLF9
14800000.00000000
PA
USD
12631060.00000000
0.367530973044
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
64971XDQ8
5000000.00000000
PA
USD
5088200.00000000
0.148053377709
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, 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
2929980.00000000
0.085254792582
Long
DBT
MUN
US
N
2
2047-11-15
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
6574980.00000000
0.191314806291
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
N/A
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
914455QZ6
2000000.00000000
PA
USD
2139640.00000000
0.062257955481
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
167505XR2
1750000.00000000
PA
USD
1579182.50000000
0.045950100849
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
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
8083560.00000000
0.235210558137
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU
64577BBS2
5515000.00000000
PA
USD
5664291.05000000
0.164816127958
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A
N/A
Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A
773008BM8
5000000.00000000
PA
USD
4186750.00000000
0.121823528777
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
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
7934157.90000000
0.230863345853
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A
57584YSJ9
435000.00000000
PA
USD
476329.35000000
0.013859944414
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A
N/A
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A
896035BE1
10000000.00000000
PA
USD
10367700.00000000
0.301673087550
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.25000000
N
N
N
N
N
N
New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022
N/A
New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022
642577YB0
4240000.00000000
PA
USD
4385220.00000000
0.127598489249
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
74529JRQ0
1370000.00000000
PA
USD
1184926.70000000
0.034478283139
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016A
N/A
Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016A
751100LH9
5000000.00000000
PA
USD
4513550.00000000
0.131332558264
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
491397AS4
8610000.00000000
PA
USD
9163020.30000000
0.266620043518
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
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
5176991.30000000
0.150636973455
Long
DBT
MUN
US
N
2
2047-03-01
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
2292906.75000000
0.066717619022
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C
57582RY42
5000000.00000000
PA
USD
5287150.00000000
0.153842304931
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
N/A
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
57665NAF2
2645000.00000000
PA
USD
2664837.50000000
0.077539835879
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT
N/A
Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT
45201QDA9
2750000.00000000
PA
USD
2562312.50000000
0.074556625205
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.90000000
N
N
N
N
N
N
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007
N/A
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007
594569CM5
210000.00000000
PA
USD
199922.10000000
0.005817212802
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000000
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
17641934.80000000
0.513334388676
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022
N/A
Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022
665018DS3
4250000.00000000
PA
USD
4434747.50000000
0.129039610601
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
78764YET0
2415000.00000000
PA
USD
2186589.30000000
0.063624057923
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B
N/A
Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B
097552MH3
4000000.00000000
PA
USD
2344080.00000000
0.068206627416
Long
DBT
MUN
US
N
2
2034-01-01
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
44237NFM9
1495000.00000000
PA
USD
1449776.25000000
0.042184715760
Long
DBT
MUN
US
N
2
2023-09-01
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
592248FM5
3505000.00000000
PA
USD
2410774.05000000
0.070147250696
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.00000000
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
2059080.00000000
0.059913869142
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C
38611TCA3
3500000.00000000
PA
USD
3097045.00000000
0.090115949287
Long
DBT
MUN
US
N
2
2040-10-01
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
710000.00000000
0.020659152190
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.75000000
Y
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021
97712JDM2
9830000.00000000
PA
USD
8031404.90000000
0.233692980463
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDW1
45540000.00000000
PA
USD
32333855.40000000
0.940831041690
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.00000000
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
945900.00000000
0.027523228248
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
795576GS0
1975000.00000000
PA
USD
1948120.25000000
0.056685229196
Long
DBT
MUN
US
N
2
2047-07-01
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
4289051.25000000
0.124800228908
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
7.62500000
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
2126633.60000000
0.061879503091
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, October Series 2022C
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, October Series 2022C
452153EM7
5000000.00000000
PA
USD
4981550.00000000
0.144950140270
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016
386280QH7
1000000.00000000
PA
USD
1034930.00000000
0.030113769543
Long
DBT
MUN
US
N
2
2038-05-01
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
1172544.00000000
0.034117978796
Long
DBT
MUN
US
N
2
2042-11-15
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
38546WCR9
1000000.00000000
PA
USD
987830.00000000
0.028743282123
Long
DBT
MUN
US
N
2
2037-12-01
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
21723870.00000000
0.632108079559
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
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
22590000.00000000
PA
USD
21729998.70000000
0.632286408779
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017
N/A
West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017
951452RF0
2590000.00000000
PA
USD
2729834.10000000
0.079431067782
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B
26444CKK7
3600000.00000000
PA
USD
3343284.00000000
0.097280863338
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A
93878YAU3
1195000.00000000
PA
USD
1039506.60000000
0.030246936692
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C
34061UFC7
530000.00000000
PA
USD
447320.00000000
0.013015847827
Long
DBT
MUN
US
Y
2
2050-09-15
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
1615000.00000000
PA
USD
1552628.70000000
0.045177454377
Long
DBT
MUN
US
Y
2
2025-08-01
Fixed
3.50000000
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
1002910.00000000
0.029182070877
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKT0
37100000.00000000
PA
USD
28928725.00000000
0.841750609069
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018
N/A
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018
59334PGT8
7000000.00000000
PA
USD
5750780.00000000
0.167332731312
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPW9
7649000.00000000
PA
USD
6398694.46000000
0.186185355868
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
9575600.00000000
0.278625039029
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
0.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
N/A
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
409328BR1
8075000.00000000
PA
USD
6925039.25000000
0.201500619419
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015
N/A
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015
161045MY2
2325000.00000000
PA
USD
2389542.00000000
0.069529453299
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se
N/A
Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se
884769BR0
3250000.00000000
PA
USD
3335247.50000000
0.097047022104
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A
56042RQZ8
2935000.00000000
PA
USD
2824614.65000000
0.082188935116
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
64990FPV0
41175000.00000000
PA
USD
35331032.25000000
1.028041087724
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 1999
549300FOIPI62F5YFO59
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 1999
759911NH9
6335000.00000000
PA
USD
6419255.50000000
0.186783628621
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.75000000
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
3453079.50000000
0.100475626640
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
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
9248445.15000000
0.269105684331
Long
DBT
MUN
US
N
2
2037-06-01
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
1669691.10000000
0.048583665556
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
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
495366.00000000
0.014413861385
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Smyrna Beach Utilities Commission, Florida, Utility System Revenue Certificates, Refunding Series 2020
N/A
New Smyrna Beach Utilities Commission, Florida, Utility System Revenue Certificates, Refunding Series 2020
648797NF1
2400000.00000000
PA
USD
2039952.00000000
0.059357294124
Long
DBT
MUN
US
N
2
2049-10-01
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
97712DYG5
1000000.00000000
PA
USD
1064070.00000000
0.030961667705
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
N/A
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
531127AC2
10000000.00000000
PA
USD
10350800.00000000
0.301181341533
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
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
1007150.00000000
0.029305443842
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A
709221VZ5
16000000.00000000
PA
USD
13679360.00000000
0.398033774792
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B
N/A
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B
59334DLV4
3965000.00000000
PA
USD
3308316.70000000
0.096263405912
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Health and Science University, Revenue Bonds, Green Series 2021A
549300XTWOAGON8L2G98
Oregon Health and Science University, Revenue Bonds, Green Series 2021A
685869HE2
1325000.00000000
PA
USD
1161269.75000000
0.033789927463
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A
N/A
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A
571498CV4
500000.00000000
PA
USD
518335.00000000
0.015082199507
Long
DBT
MUN
US
N
2
2033-07-01
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
4944300.00000000
0.143866262215
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B
65830RAP4
4375000.00000000
PA
USD
2675137.50000000
0.077839539073
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.00000000
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
3027510.00000000
0.088092661756
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A
74444KBZ6
2250000.00000000
PA
USD
1611337.50000000
0.046885727664
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A
N/A
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A
593237FR6
19145000.00000000
PA
USD
18482583.00000000
0.537795063468
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204E6G8
1200000.00000000
PA
USD
1220568.00000000
0.035515352211
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A
67756CFD5
7065000.00000000
PA
USD
5668814.70000000
0.164947754400
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
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
1844119.20000000
0.053659069309
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
University of Vermont and State Agricultural College, Revenue Bonds, Series 2015
N/A
University of Vermont and State Agricultural College, Revenue Bonds, Series 2015
915200VR7
10000000.00000000
PA
USD
10252400.00000000
0.298318157624
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A
207758A29
7500000.00000000
PA
USD
7933725.00000000
0.230850749590
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022
87638QSA8
4150000.00000000
PA
USD
3525881.50000000
0.102593975369
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Troy School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2015
N/A
Troy School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2015
897404QT9
550000.00000000
PA
USD
572038.50000000
0.016644831591
Long
DBT
MUN
US
N
2
2026-05-01
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
23105700.00000000
0.672315736278
Long
DBT
MUN
US
N
2
2035-12-15
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
74445QCK4
42732.00000000
PA
USD
503.38000000
0.000014647047
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
0.00000000
Y
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
2374520.25000000
0.069092359469
Long
DBT
MUN
US
N
2
2028-08-01
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
885640.00000000
0.025769819078
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
11.72194300
N
N
N
N
N
N
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A
N/A
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A
371669AW2
1645000.00000000
PA
USD
1542549.40000000
0.044884172979
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
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
4049600.00000000
0.117832820716
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A
19648FPY4
3000000.00000000
PA
USD
2219970.00000000
0.064595349418
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
2705913.00000000
0.078735026028
Long
DBT
MUN
US
N
2
2043-11-01
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
908731.20000000
0.026441712902
Long
DBT
MUN
US
N
2
2025-11-01
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
1439850.00000000
0.041895887719
Long
DBT
MUN
US
N
2
2046-08-01
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
956622N83
3500000.00000000
PA
USD
3311910.00000000
0.096367961591
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
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
1012070.00000000
0.029448603038
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina, Charlotte, General Revenue Bonds, Series 2017
N/A
University of North Carolina, Charlotte, General Revenue Bonds, Series 2017
914716H65
4735000.00000000
PA
USD
4862324.15000000
0.141480978327
Long
DBT
MUN
US
N
2
2042-10-01
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
792888KR9
5315000.00000000
PA
USD
5542269.40000000
0.161265615511
Long
DBT
MUN
US
N
2
2044-11-15
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
5070050.00000000
0.147525259945
Long
DBT
MUN
US
N
2
2023-12-15
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
009730NY4
3020000.00000000
PA
USD
2954979.40000000
0.085982210060
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2020A
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2020A
64461XFV2
1110000.00000000
PA
USD
1035252.60000000
0.030123156364
Long
DBT
MUN
US
N
2
2059-08-01
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
1028916.50000000
0.029938792344
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
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
4894950.00000000
0.142430305651
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
546399CP9
12500000.00000000
PA
USD
12327500.00000000
0.358698167074
Long
DBT
MUN
US
N
2
2046-05-15
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
12781320.00000000
0.371903147985
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
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
10130000.00000000
PA
USD
8166096.90000000
0.237612167120
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
N/A
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
850578TP0
7000000.00000000
PA
USD
7172410.00000000
0.208698464450
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
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
3461841.90000000
0.100730589676
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, 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
8415270.00000000
0.244862455845
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bloomfield Township, Michigan, General Obligation Bonds, Refunding Series 2016
N/A
Bloomfield Township, Michigan, General Obligation Bonds, Refunding Series 2016
094149MY4
895000.00000000
PA
USD
944520.35000000
0.027483084024
Long
DBT
MUN
US
N
2
2028-05-01
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
6140000.00000000
PA
USD
6596570.40000000
0.191943030740
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson & Wales University, Series 2013A
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson & Wales University, Series 2013A
65819GJH2
1000000.00000000
PA
USD
1007250.00000000
0.029308353582
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
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
3827556.25000000
0.111371925471
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
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
2594844.00000000
0.075503207190
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.12500000
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
2695656.40000000
0.078436585661
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021
38546WDS6
1800000.00000000
PA
USD
1341558.00000000
0.039035846329
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A
549300FQCUW4VH929113
Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A
852297DP2
1070000.00000000
PA
USD
998673.80000000
0.029058808482
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.37500000
N
N
N
N
N
N
Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A
N/A
Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A
251256CN1
15000.00000000
PA
USD
15023.40000000
0.000437141840
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2013A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2013A
709224Z28
1105000.00000000
PA
USD
1106657.50000000
0.032200853119
Long
DBT
MUN
US
N
2
2036-12-01
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
603827YY6
1630000.00000000
PA
USD
1660758.10000000
0.048323738505
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
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
1981580.00000000
0.057658820840
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A
97712DUG9
8500000.00000000
PA
USD
8225365.00000000
0.239336714582
Long
DBT
MUN
US
N
2
2046-02-15
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
413890EL4
1195000.00000000
PA
USD
429148.40000000
0.012487101560
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.00000000
N
N
N
N
N
N
Northern Michigan University, General Revenue Bonds, Series 2018A
549300Y2Q94GGNQC7X56
Northern Michigan University, General Revenue Bonds, Series 2018A
665398LY7
650000.00000000
PA
USD
681375.50000000
0.019826253736
Long
DBT
MUN
US
N
2
2035-12-01
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
74445QCE8
45157.00000000
PA
USD
700.84000000
0.000020392620
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
0.00000000
Y
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
837151F46
2000000.00000000
PA
USD
1926040.00000000
0.056042751386
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro
592643DF4
13710000.00000000
PA
USD
11056566.60000000
0.321717312801
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Health and Science University, Revenue Bonds, Green Series 2021A
549300XTWOAGON8L2G98
Oregon Health and Science University, Revenue Bonds, Green Series 2021A
685869HF9
23400000.00000000
PA
USD
19727136.00000000
0.574008316757
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
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
7342777.90000000
0.213655726949
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCN8
41519.00000000
PA
USD
417.68000000
0.000012153400
Long
DBT
MUN
US
Y
2
2059-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022
N/A
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022
68450LGQ2
27000000.00000000
PA
USD
21014370.00000000
0.611463476067
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
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
1248749.75000000
0.036335367792
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
East Carolina University, North Carolina, General Revenue Bonds, Series 2014A
N/A
East Carolina University, North Carolina, General Revenue Bonds, Series 2014A
271371VH6
5000000.00000000
PA
USD
5082800.00000000
0.147896251762
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
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
9053398.20000000
0.263430325705
Long
DBT
MUN
US
N
2
2038-11-15
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
974590.00000000
0.028358032581
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2013, Series 2015A
54930068ZHOQ5PICU256
Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2013, Series 2015A
12082SCV4
1350000.00000000
PA
USD
1349298.00000000
0.039261060185
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
452252PV5
9640000.00000000
PA
USD
8315078.40000000
0.241947141039
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
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
65000BEY0
900000.00000000
PA
USD
937566.00000000
0.027280730538
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCP3
41217.00000000
PA
USD
389.91000000
0.000011345366
Long
DBT
MUN
US
Y
2
2060-01-01
Fixed
0.00000000
Y
N
N
N
N
N
University of Michigan, General Revenue Bonds, Series 2015
N/A
University of Michigan, General Revenue Bonds, Series 2015
914455QA1
5735000.00000000
PA
USD
6054783.60000000
0.176178444887
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
592250DM3
2350000.00000000
PA
USD
2154057.00000000
0.062677452660
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007
54930029CBGFDOD03806
Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007
208107AC6
1000000.00000000
PA
USD
724480.00000000
0.021080482505
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A
N/A
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A
812643WP5
15000000.00000000
PA
USD
12935400.00000000
0.376386474984
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
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
10199134.00000000
0.296768255651
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Overlook Metropolitan District, Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimted Tax Refunding Series 2
N/A
Overlook Metropolitan District, Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimted Tax Refunding Series 2
69031QAH3
1220000.00000000
PA
USD
1106149.60000000
0.032186074551
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2
54930022O46HOX5J1D14
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2
59447TG80
11730000.00000000
PA
USD
11252471.70000000
0.327417641358
Long
DBT
MUN
US
N
2
2040-06-01
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
66285WNM4
4000000.00000000
PA
USD
4058840.00000000
0.118101680669
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCQ1
40611.00000000
PA
USD
363.06000000
0.000010564101
Long
DBT
MUN
US
Y
2
2061-01-01
Fixed
0.00000000
Y
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
4283370.00000000
0.124634919318
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
88283KAY4
6385000.00000000
PA
USD
6428226.45000000
0.187044659919
Long
DBT
MUN
US
N
2
2037-08-15
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
923304.20000000
0.026865749275
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
0.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2016
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2016
139404GB7
5110000.00000000
PA
USD
5050468.50000000
0.146955489257
Long
DBT
MUN
US
N
2
2039-06-01
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
3103080.00000000
0.090291552081
Long
DBT
MUN
US
N
2
2047-08-01
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
386186GA2
4305000.00000000
PA
USD
3307273.20000000
0.096233042778
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.00000000
N
N
N
N
N
N
Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015
N/A
Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015
594636UP5
1950000.00000000
PA
USD
2013687.00000000
0.058593050980
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A
45204FQA6
10945000.00000000
PA
USD
9173332.85000000
0.266920111884
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
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
3022092.50000000
0.087935026605
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
946829BJ6
250000.00000000
PA
USD
241072.50000000
0.007014582346
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015
549300F2TUG80GVLH358
Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015
6276786W0
1350000.00000000
PA
USD
1400031.00000000
0.040737258450
Long
DBT
MUN
US
N
2
2033-11-01
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
5500000.00000000
PA
USD
5334065.00000000
0.155207409333
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EZ0
10000000.00000000
PA
USD
4854500.00000000
0.141253315924
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
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
3389329.00000000
0.098620653004
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
5426903C4
780000.00000000
PA
USD
791817.00000000
0.023039813957
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
88283KAW8
3650000.00000000
PA
USD
3686208.00000000
0.107259059262
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina, Charlotte, General Revenue Bonds, Series 2014
N/A
University of North Carolina, Charlotte, General Revenue Bonds, Series 2014
914716A88
1385000.00000000
PA
USD
1418960.20000000
0.041288048906
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018
54930022O46HOX5J1D14
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018
59447TSM6
1500000.00000000
PA
USD
1559685.00000000
0.045382774343
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
74445QCT5
39398.00000000
PA
USD
302.97000000
0.000008815638
Long
DBT
MUN
US
Y
2
2064-01-01
Fixed
0.00000000
Y
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
11940000.00000000
PA
USD
12013908.60000000
0.349573473471
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B
442349BT2
2710000.00000000
PA
USD
2652873.20000000
0.077191705886
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B
N/A
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B
592481LC7
2695000.00000000
PA
USD
2802180.15000000
0.081536149553
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
795576GR2
3560000.00000000
PA
USD
3526856.40000000
0.102622342422
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2020
549300IWTBCMX5JB3277
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2020
60637ASF0
5000000.00000000
PA
USD
4145800.00000000
0.120631990351
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
613603G52
4770000.00000000
PA
USD
3766773.60000000
0.109603308546
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017
N/A
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017
19648DAD1
4150000.00000000
PA
USD
3879835.00000000
0.112893101038
Long
DBT
MUN
US
N
2
2056-12-31
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
3668103.60000000
0.106732268339
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.12500000
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
164568.87000000
PA
USD
164568.87000000
0.004788525818
Long
DBT
MUN
US
N
3
2035-07-01
Fixed
5.75000000
Y
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
57584X8T1
4100000.00000000
PA
USD
3844078.00000000
0.111852665397
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
6461367L9
10000000.00000000
PA
USD
8001000.00000000
0.232808277003
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2013-I-A
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2013-I-A
594615AQ9
1845000.00000000
PA
USD
1874077.20000000
0.054530769141
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
N/A
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
650028ZC0
5900000.00000000
PA
USD
4935645.00000000
0.143614424241
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
4.00000000
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
7144088.90000000
0.207874394147
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2022A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2022A
97712D8S8
15000000.00000000
PA
USD
13134750.00000000
0.382187041166
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021
N/A
Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021
34511PCK9
3000000.00000000
PA
USD
2668740.00000000
0.077653388472
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A
N/A
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A
794458FV6
5855000.00000000
PA
USD
5807574.50000000
0.168985303451
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A
56035DBW1
17100000.00000000
PA
USD
15740892.00000000
0.458018990753
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Eugene, Oregon, Electric Utility Revenue Bonds, Series 2020A
N/A
Eugene, Oregon, Electric Utility Revenue Bonds, Series 2020A
298191S99
4170000.00000000
PA
USD
3648708.30000000
0.106167915587
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019
N/A
Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019
217558AB1
1250000.00000000
PA
USD
1090187.50000000
0.031721618983
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
N/A
Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro
592643BM1
32000000.00000000
PA
USD
35594880.00000000
1.035718370573
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
6.50000000
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
17680000.00000000
PA
USD
17714829.60000000
0.515455437644
Long
DBT
MUN
US
N
2
2048-11-01
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
549300Q2EHQ6RJPQKP05
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
7266399.25000000
0.211433307013
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
N/A
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
041438HC9
1610000.00000000
PA
USD
1414079.10000000
0.041146021599
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
N/A
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
79130GJB8
3500000.00000000
PA
USD
3193785.00000000
0.092930831517
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012
97710BW73
7625000.00000000
PA
USD
7494307.50000000
0.218064843945
Long
DBT
MUN
US
N
2
2039-06-01
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
5916282.30000000
0.172148417514
Long
DBT
MUN
US
N
2
2040-10-01
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
196502AB4
1895000.00000000
PA
USD
1789524.30000000
0.052070499804
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.62500000
N
N
N
N
N
N
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
N/A
University of Michigan, Michigan, General Revenue Bonds, Series 2017A
914455QX1
1065000.00000000
PA
USD
1139358.30000000
0.033152361293
Long
DBT
MUN
US
N
2
2036-04-01
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
810000.00000000
PA
USD
824385.60000000
0.023987475455
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
546399DE3
20000.00000000
PA
USD
20981.60000000
0.000610509954
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B
837151B57
6587000.00000000
PA
USD
5528205.62000000
0.160856396114
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A
N/A
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A
521841HA7
4000000.00000000
PA
USD
3656480.00000000
0.106394051830
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
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
1776149.65000000
0.051681332298
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Wake Forest Baptist Obligated Group, Series 2012A
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Wake Forest Baptist Obligated Group, Series 2012A
65821DMN8
3000000.00000000
PA
USD
2940450.00000000
0.085559442334
Long
DBT
MUN
US
N
2
2045-12-01
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
167501WF8
1000000.00000000
PA
USD
1035740.00000000
0.030137338435
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
N/A
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
396649ET8
2180000.00000000
PA
USD
2145163.60000000
0.062418677866
Long
DBT
MUN
US
N
2
2035-07-01
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
512883.20000000
0.014923566316
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A
N/A
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A
794458EJ4
5265000.00000000
PA
USD
5171125.05000000
0.150466280847
Long
DBT
MUN
US
N
2
2046-05-15
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
8652954.75000000
0.251778463484
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
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
8521078.50000000
0.247941207823
Long
DBT
MUN
US
N
2
2025-02-01
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
2700540.00000000
0.078578685711
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
N
N
N
N
N
N
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
N/A
Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
57421CAD6
275000.00000000
PA
USD
215363.50000000
0.006266517355
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B
837151RT8
10000000.00000000
PA
USD
9522500.00000000
0.277079967225
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2015
N/A
University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2015
914716E68
800000.00000000
PA
USD
833112.00000000
0.024241390985
Long
DBT
MUN
US
N
2
2045-04-01
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
25484JDG2
60000.00000000
PA
USD
63934.80000000
0.001860336286
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
386289KF8
1855000.00000000
PA
USD
1891729.00000000
0.055044390582
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019
613603B32
1000000.00000000
PA
USD
849880.00000000
0.024729296145
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
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
2611267.40000000
0.075981085388
Long
DBT
MUN
US
N
2
2048-03-01
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
1024200.50000000
0.029801569017
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
64966MHL6
2060000.00000000
PA
USD
2097821.60000000
0.061041148876
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2013A
N/A
Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2013A
751100JU3
3785000.00000000
PA
USD
3808126.35000000
0.110806565948
Long
DBT
MUN
US
N
2
2043-03-01
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
2018380.00000000
0.058729605066
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
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
1007180.00000000
0.029306316764
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Refunding Series 2013
549300TDDH9O6TH23823
New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Refunding Series 2013
644804EN2
500000.00000000
PA
USD
507690.00000000
0.014772457711
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
N/A
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
42934AAN0
1000000.00000000
PA
USD
854640.00000000
0.024867799757
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
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
16772572.90000000
0.488038219943
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1
6461362D2
7795000.00000000
PA
USD
8020977.05000000
0.233389557167
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
888808HR6
4710000.00000000
PA
USD
4567334.10000000
0.132897535598
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022
N/A
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022
803770XA9
4655000.00000000
PA
USD
4055110.15000000
0.117993151741
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A
N/A
North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A
658187HA0
1800000.00000000
PA
USD
1843434.00000000
0.053639131772
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
491397AU9
5000000.00000000
PA
USD
5313300.00000000
0.154603201875
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.00000000
N
N
N
N
N
N
Henderson County, North Carolina, Limited Obligation Bonds, Series 2015
N/A
Henderson County, North Carolina, Limited Obligation Bonds, Series 2015
424898BP8
500000.00000000
PA
USD
519810.00000000
0.015125118168
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B
19648FMB7
10265000.00000000
PA
USD
9412799.70000000
0.273887973995
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
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
2379334.70000000
0.069232447434
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
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
1422795.00000000
0.041399631605
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A
38546WCT5
7070000.00000000
PA
USD
5384299.90000000
0.156669114184
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A
N/A
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A
386523GU2
1720000.00000000
PA
USD
1771944.00000000
0.051558958828
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University, Michigan, General Revenue Bonds, Series 2016
549300O12XLW6O082V10
Oakland University, Michigan, General Revenue Bonds, Series 2016
673588HF9
5400000.00000000
PA
USD
5462586.00000000
0.158947035951
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2
89602HEN3
3500000.00000000
PA
USD
3673390.00000000
0.106886088821
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022
N/A
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022
952866AB7
7810000.00000000
PA
USD
6790873.10000000
0.197596733628
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A
491397AC9
430000.00000000
PA
USD
436084.50000000
0.012688924018
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
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
2944390.40000000
0.085674097719
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
N
N
N
N
N
N
Ferris State University, Michigan, General Revenue Bonds, Series 2020A
N/A
Ferris State University, Michigan, General Revenue Bonds, Series 2020A
315361LX1
1000000.00000000
PA
USD
895670.00000000
0.026061665974
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
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
11199650.00000000
0.325880667359
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
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
3060714.80000000
0.089058835019
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
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, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Sec
592643BQ2
18000000.00000000
PA
USD
19546740.00000000
0.568759262647
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.50000000
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
3147324.60000000
0.091578954792
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A
944514WC8
1000000.00000000
PA
USD
990610.00000000
0.028824172888
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
798111GK0
32725000.00000000
PA
USD
33995711.75000000
0.989186736412
Long
DBT
MUN
US
N
2
2050-01-15
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
97712DH25
955000.00000000
PA
USD
837191.20000000
0.024360085088
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County School District 3, Widefield, Colorado, Certificates of Participation, Recreation Facility Project, Series 2021
N/A
El Paso County School District 3, Widefield, Colorado, Certificates of Participation, Recreation Facility Project, Series 2021
283398AZ8
1200000.00000000
PA
USD
1018464.00000000
0.029634651797
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
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
4350407.00000000
0.126585521551
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
N/A
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
66176MAF7
1085000.00000000
PA
USD
1019075.40000000
0.029652441946
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
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
1760000.00000000
PA
USD
1823078.40000000
0.053046836788
Long
DBT
MUN
US
N
2
2025-10-01
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
1937455.25000000
0.056374905452
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
45471ANX6
3400000.00000000
PA
USD
3418564.00000000
0.099471315418
Long
DBT
MUN
US
N
2
2040-12-01
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
6796387.50000000
0.197757188317
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
575579L70
5000000.00000000
PA
USD
4190250.00000000
0.121925369668
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
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
1691113.50000000
0.049207001643
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
54930046B973R604OG22
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
01728A4A1
13000000.00000000
PA
USD
12577500.00000000
0.365972516437
Long
DBT
MUN
US
N
2
2047-04-01
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
9740692.50000000
0.283428801118
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
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
7227720.00000000
0.210307841503
Long
DBT
MUN
US
N
2
2028-06-01
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
6027181.60000000
0.175375298523
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A
60416THP6
280000.00000000
PA
USD
222748.40000000
0.006481398726
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A
N/A
Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A
762494PS5
1800000.00000000
PA
USD
1433430.00000000
0.041709082427
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FL2
1470000.00000000
PA
USD
1215454.80000000
0.035366571399
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
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
1280925.00000000
0.037271583829
Long
DBT
MUN
US
N
2
2047-01-01
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
1275487.50000000
0.037113366731
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2021B
N/A
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021B
23503CAL1
6125000.00000000
PA
USD
5333098.75000000
0.155179293973
Long
DBT
MUN
US
N
2
2045-11-01
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
10589175.60000000
0.308117451109
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2019II
N/A
Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2019II
516444SP2
1000000.00000000
PA
USD
1050140.00000000
0.030556340958
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University, General Revenue Bonds, Refunding Series 2013
N/A
Western Michigan University, General Revenue Bonds, Refunding Series 2013
958638TV0
750000.00000000
PA
USD
765682.50000000
0.022279368023
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
Harris County, Texas, Toll Road Revenue Bonds, Tender Options Bond Trust 2015-XF2184. Formerly Tender Options Bond Trust 3028
549300G9BRP25M0W1S40
Harris County, Texas, Toll Road Revenue Bonds, Tender Options Bond Trust 2015-XF2184. Formerly Tender Options Bond Trust 3028
414005BW7
4040000.00000000
PA
USD
5238829.60000000
0.152436307048
Long
DBT
MUN
US
Y
2
2028-08-15
Floating
9.84120510
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1
64966QVV9
12000000.00000000
PA
USD
10328640.00000000
0.300536543206
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina, Greensboro, General Revenue Bonds, Series 2018
N/A
University of North Carolina, Greensboro, General Revenue Bonds, Series 2018
914719XA2
4765000.00000000
PA
USD
4938017.15000000
0.143683447632
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A
19648FLP7
3300000.00000000
PA
USD
3093717.00000000
0.090019113149
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
N/A
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
882667BR8
2500000.00000000
PA
USD
2161975.00000000
0.062907845853
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
118217DA3
25315000.00000000
PA
USD
2530234.25000000
0.073623231615
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
64990FX66
4115000.00000000
PA
USD
3495651.35000000
0.101714356680
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014
16772PBF2
9285000.00000000
PA
USD
9332167.80000000
0.271541795554
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Muskegon Community College District, Michigan, General Obligation Bonds, Community Facility Series 2013I
N/A
Muskegon Community College District, Michigan, General Obligation Bonds, Community Facility Series 2013I
627797CY7
2945000.00000000
PA
USD
3000100.95000000
0.087295129734
Long
DBT
MUN
US
N
2
2038-05-01
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
11480000.00000000
PA
USD
11001972.80000000
0.320128775304
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
5.00000000
N
N
N
N
N
N
Lincoln Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 1, Series 2005
N/A
Lincoln Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 1, Series 2005
533068DN9
1500000.00000000
PA
USD
1269795.00000000
0.036947729796
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.00000000
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
3778948.50000000
0.109957566450
Long
DBT
MUN
US
N
2
2040-02-01
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
68608JYM7
2120000.00000000
PA
USD
1964646.40000000
0.057166097151
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio
N/A
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio
661558AW6
1250000.00000000
PA
USD
1012975.00000000
0.029474936182
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
524803AS2
5180000.00000000
PA
USD
3222944.20000000
0.093779288349
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.00000000
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
7232680.00000000
0.210452164594
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015
N/A
Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015
928836LX1
7400000.00000000
PA
USD
7274200.00000000
0.211660288536
Long
DBT
MUN
US
N
2
2045-06-01
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
20000000.00000000
PA
USD
20172800.00000000
0.586975979295
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
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
1307583.40000000
0.038047273889
Long
DBT
MUN
US
N
2
2042-09-01
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
249189DS7
1800000.00000000
PA
USD
1731366.00000000
0.050378244634
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N
57584XNZ0
1100000.00000000
PA
USD
1074183.00000000
0.031255929685
Long
DBT
MUN
US
N
2
2046-12-01
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
26822LEN0
9310000.00000000
PA
USD
7279954.50000000
0.211827729510
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.00000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
549300533NJL38F4K144
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A
36005GAZ6
6370000.00000000
PA
USD
5074724.20000000
0.147661267000
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A
N/A
Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A
4902787V4
1570000.00000000
PA
USD
1656004.60000000
0.048185424026
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A
254900HSKDHZKBZCUL90
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A
717883ZG0
8360000.00000000
PA
USD
7136346.80000000
0.207649119186
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
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
2403612.80000000
0.069938876959
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
N/A
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
969003QD7
780000.00000000
PA
USD
780000.00000000
0.022695970011
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.00000000
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
45204E6H6
25880000.00000000
PA
USD
22412080.00000000
0.652133199458
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
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
88033LP86
1000000.00000000
PA
USD
1082360.00000000
0.031493859104
Long
DBT
MUN
US
Y
2
2024-06-01
Floating
11.93406080
N
N
N
N
N
N
University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A
N/A
University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A
914724CR8
2700000.00000000
PA
USD
2219346.00000000
0.064577192642
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
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
9115972.80000000
0.265251083712
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A
167505RM0
23535000.00000000
PA
USD
24994876.05000000
0.727285842660
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A
N/A
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A
68608JZB0
3000000.00000000
PA
USD
2903550.00000000
0.084485748368
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
603827C61
3500000.00000000
PA
USD
3382190.00000000
0.098412926684
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
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
598076GF8
10040000.00000000
PA
USD
10359171.60000000
0.301424933306
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20
N/A
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20
838810EE5
8595000.00000000
PA
USD
8313341.85000000
0.241896611953
Long
DBT
MUN
US
N
2
2047-08-15
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
10019.70000000
0.000291547193
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.50000000
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
1591489.00000000
0.046308187971
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.37500000
N
N
N
N
N
N
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A
650036FX9
25035000.00000000
PA
USD
25645854.00000000
0.746227606802
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
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
3322380.95000000
0.096672638985
Long
DBT
MUN
US
N
2
2049-11-15
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
2231092.00000000
0.064918970673
Long
DBT
MUN
US
N
2
2026-09-01
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
2575600.00000000
0.074943256874
Long
DBT
MUN
US
N
2
2037-07-01
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
7135189.00000000
0.207615430219
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
60637AEA6
17300000.00000000
PA
USD
17373525.00000000
0.505524362046
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A
N/A
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A
56042RYJ5
11150000.00000000
PA
USD
8905170.50000000
0.259117285405
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
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
10763727.65000000
0.313196461484
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014
549300ADPRW1MSPHFS73
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014
154123XV0
1220000.00000000
PA
USD
1237665.60000000
0.036012847874
Long
DBT
MUN
US
N
2
2039-10-01
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
98410ADD4
4700000.00000000
PA
USD
5007850.00000000
0.145715401823
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A
N/A
Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A
849088CP2
12515000.00000000
PA
USD
12637396.70000000
0.367715354523
Long
DBT
MUN
US
N
2
2038-12-01
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
592248FG8
195000.00000000
PA
USD
146478.15000000
0.004262132948
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.00000000
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
911510.05000000
0.026522570205
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A
N/A
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A
2350367U8
9000000.00000000
PA
USD
7782840.00000000
0.226460388775
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
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
4290000.00000000
PA
USD
3724835.40000000
0.108383016072
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A
N/A
Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A
34407NBB2
1755000.00000000
PA
USD
1464529.95000000
0.042614010033
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
N/A
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
932423VE3
3000000.00000000
PA
USD
3066570.00000000
0.089229206100
Long
DBT
MUN
US
N
2
2050-05-01
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
3915680.00000000
0.113936097250
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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
1273875.00000000
0.037066447177
Long
DBT
MUN
US
N
2
2044-12-01
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
1438143.80000000
0.041846241739
Long
DBT
MUN
US
N
2
2038-04-01
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
8800000.00000000
PA
USD
8671168.00000000
0.252308421658
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
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
2920163.80000000
0.084969166710
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A
83755VM76
11600000.00000000
PA
USD
9590068.00000000
0.279046020176
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020
N/A
Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020
57407CAB8
2700000.00000000
PA
USD
2188755.00000000
0.063687074157
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.12500000
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
2322300.00000000
0.067572886099
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.00000000
N
N
N
N
N
N
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
549300VD8PPC4Q5HK850
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
914353E45
2000000.00000000
PA
USD
2042260.00000000
0.059424450917
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, St. John's Health System, Series 1998A
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, St. John's Health System, Series 1998A
59465ESJ3
1240000.00000000
PA
USD
1343416.00000000
0.039089909293
Long
DBT
MUN
US
N
2
2028-05-15
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
5408365.95000000
0.157369373606
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
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
3976967.00000000
0.115719389447
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A
N/A
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A
574294BU7
4125000.00000000
PA
USD
3374291.25000000
0.098183093615
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCS7
39701.00000000
PA
USD
319.99000000
0.000009310876
Long
DBT
MUN
US
Y
2
2063-01-01
Fixed
0.00000000
Y
N
N
N
N
N
2022-10-31
Nuveen AMT-Free Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller