0001752724-23-292748.txt : 20231227
0001752724-23-292748.hdr.sgml : 20231227
20231227112752
ACCESSION NUMBER: 0001752724-23-292748
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen AMT-Free Quality Municipal Income Fund
CENTRAL INDEX KEY: 0001195737
ORGANIZATION NAME:
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: 231515749
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
2023-10-31
2023-10-31
N
5830000451.00
2490599524.00
3339400927.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17216209.00000000
0.00000000
2371300000.00000000
0.00000000
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
5076997.00000000
0.152033167354
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
N/A
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
406511AB1
1000000.00000000
PA
USD
876116.20000000
0.026235729675
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016
549300B3J43WKYUSHO26
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016
072222AP7
2800000.00000000
PA
USD
2625435.40000000
0.078619951823
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
2102281.91000000
0.062953863760
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
1639630.80000000
0.049099549165
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023
N/A
Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023
402892EP4
10650000.00000000
PA
USD
10829707.04000000
0.324300893385
Long
DBT
MUN
US
N
2
2047-12-01
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
4757384.50000000
0.142462214151
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
2000000.00000000
PA
USD
1631060.80000000
0.048842916309
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
8999916.43000000
0.269506915364
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
2006846.60000000
0.060096006555
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
10031771.16000000
0.300406311769
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
4836268.50000000
0.144824434253
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
1918752.00000000
0.057457970514
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2019A
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2019A
882854Z70
5000000.00000000
PA
USD
4228648.00000000
0.126628940113
Long
DBT
MUN
US
N
2
2049-10-15
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
5663788.66000000
0.169604931657
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.00000000
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
1752777.18000000
0.052487773056
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
3906659.30000000
0.116986830434
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
243375.41000000
0.007287996120
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
1023673.40000000
0.030654402462
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
2423881.54000000
0.072584322547
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
10329748.52000000
0.309329390085
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016
574218Q55
2000000.00000000
PA
USD
1940980.40000000
0.058123610864
Long
DBT
MUN
US
N
2
2047-07-01
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
18610PBR8
1000000.00000000
PA
USD
786015.40000000
0.023537616991
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
1517734.35000000
0.045449300134
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023C
56035DFK3
13585000.00000000
PA
USD
13497690.57000000
0.404194969848
Long
DBT
MUN
US
N
2
2053-09-01
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
1094400.11000000
0.032772348511
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County, Missouri, Special Obligation Bonds, Series 2023A
N/A
Jackson County, Missouri, Special Obligation Bonds, Series 2023A
467578LW8
6940000.00000000
PA
USD
7072306.94000000
0.211783702963
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
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
3580723.08000000
0.107226510331
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
11885000.00000000
PA
USD
11518722.13000000
0.344933788478
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A
N/A
Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A
421722W88
4000000.00000000
PA
USD
4069044.80000000
0.121849543943
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A
549300FOIPI62F5YFO59
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A
759911PX2
2300000.00000000
PA
USD
2556830.65000000
0.076565548908
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
3028806.94000000
0.090699110595
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
1002942.90000000
0.030033617463
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A
N/A
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A
167727C46
12190000.00000000
PA
USD
12307420.18000000
0.368551738741
Long
DBT
MUN
US
N
2
2053-01-01
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
91754TWJ8
1000000.00000000
PA
USD
974500.70000000
0.029181901823
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
10170602.40000000
0.304563681400
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
4876043.05000000
0.146015502678
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
N/A
Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998
087401GP4
3155000.00000000
PA
USD
2814092.79000000
0.084269389974
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
60637AMF6
2620000.00000000
PA
USD
2561982.98000000
0.076719837959
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
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
379439.20000000
0.011362493102
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
2886980.40000000
0.086452045235
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
4194739.36000000
0.125613529243
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
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
4761383.18000000
0.142581956586
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
1623643.72000000
0.048620808207
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 1997B
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 1997B
246579DT0
395000.00000000
PA
USD
416744.67000000
0.012479623714
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
6280459.88000000
0.188071454050
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
2245000.00000000
PA
USD
2216769.13000000
0.066382239762
Long
DBT
MUN
US
N
2
2044-01-01
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
4880388.49000000
0.146145629012
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
0.00000000
N
N
N
N
N
N
Eastern Michigan University, General Revenue Bonds, Series 2018A
549300K3C21R17LKDU63
Eastern Michigan University, General Revenue Bonds, Series 2018A
276731C79
10710000.00000000
PA
USD
8894228.74000000
0.266342045607
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
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
108356.57000000
0.003244790678
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
4256977.36000000
0.127477276704
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
1848594.30000000
0.055357063749
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
3448349.36000000
0.103262514306
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
731814.27000000
0.021914537547
Long
DBT
MUN
US
N
2
2031-06-01
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
65830RAQ2
2300000.00000000
PA
USD
1423286.00000000
0.042620997930
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
54989.54000000
0.001646688768
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A
N/A
Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A
800768AP8
2500000.00000000
PA
USD
2125972.00000000
0.063663275134
Long
DBT
MUN
US
N
2
2044-01-01
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
4957213.43000000
0.148446189552
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
1661709.00000000
0.049760691702
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
1130116.91000000
0.033841905620
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
1793012.69000000
0.053692645153
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
984357.81000000
0.029477077820
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
2440000.00000000
PA
USD
2265366.76000000
0.067837519648
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
415963.32000000
0.012456225804
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
10755743.80000000
0.322086027857
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
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
1963240.20000000
0.058790191501
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
1370759.83000000
0.041048075986
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1
MMTY7HA2MSCBUO4F7J71
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1
24917DBK8
6500000.00000000
PA
USD
6522194.90000000
0.195310327887
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
709224KX6
8510000.00000000
PA
USD
8366786.91000000
0.250547541097
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
2235000.00000000
PA
USD
2259583.66000000
0.067664341880
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
701883.99000000
0.021018260620
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
775386.50000000
0.023219329363
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
2498060.00000000
0.074805632944
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
789344.30000000
0.023637302535
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
516461.85000000
0.015465703618
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
3704772.00000000
0.110941216133
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
6985102.61000000
0.209172326494
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
3941528.00000000
0.118030990772
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
5281000.00000000
PA
USD
5043433.69000000
0.151028097561
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
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
555483FD3
1175000.00000000
PA
USD
1037478.71000000
0.031067809247
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
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
3622880.63000000
0.108488938860
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority, Revenue Bonds, Series 2022
N/A
Georgia Ports Authority, Revenue Bonds, Series 2022
373586HV1
1860000.00000000
PA
USD
1546892.06000000
0.046322442073
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
5426903B6
1045000.00000000
PA
USD
943988.42000000
0.028268196620
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
1971102.60000000
0.059025634929
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
3345361.34000000
0.100178487493
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
8861357.26000000
0.265357693002
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
1223808.96000000
0.036647560049
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
9865000.00000000
PA
USD
9914270.74000000
0.296887704014
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
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
1251278.38000000
0.037470145315
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
9082880.79000000
0.271991323849
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
4000000.00000000
PA
USD
3830579.20000000
0.114708574493
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
1763004.20000000
0.052794026190
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
781033.12000000
0.023388420170
Long
DBT
MUN
US
N
2
2042-11-15
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
7657379.25000000
0.229303980486
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
5430154.50000000
0.162608642050
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
3850000.00000000
PA
USD
3612745.68000000
0.108185442807
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
2206390.34000000
0.066071441801
Long
DBT
MUN
US
N
2
2039-01-01
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
97712JEQ2
10000000.00000000
PA
USD
7830633.00000000
0.234492149076
Long
DBT
MUN
US
N
2
2051-12-01
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
64577XAE6
4065000.00000000
PA
USD
4084517.28000000
0.122312874952
Long
DBT
MUN
US
N
2
2040-06-15
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
3916013.40000000
0.117266943550
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
N/A
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
612043KY4
4965000.00000000
PA
USD
4291724.15000000
0.128517786387
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
1095000.00000000
PA
USD
876385.22000000
0.026243785611
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
10325000.00000000
PA
USD
10036285.12000000
0.300541484517
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
7326312.63000000
0.219390028036
Long
DBT
MUN
US
N
2
2054-02-15
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
5178406B5
38505000.00000000
PA
USD
38673879.08000000
1.158108293236
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
10000000.00000000
PA
USD
9733692.00000000
0.291480185002
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009E
549300H8UJ7V5WU5IA90
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009E
7178235S3
7700000.00000000
PA
USD
7700000.00000000
0.230580279766
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.07000000
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
2344112.63000000
0.070195603380
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
2046657.48000000
0.061288162899
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
6000000.00000000
PA
USD
4718415.60000000
0.141295271311
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
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
2122615.80000000
0.063562772078
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
1626228.26000000
0.048698203526
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.00000000
N
N
N
N
N
N
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project, Series 2023
549300ZC1ZW1EUIIV708
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project, Series 2023
924166LP4
2730000.00000000
PA
USD
2726106.75000000
0.081634604816
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
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
3035637.74000000
0.090903662254
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
4376492.97000000
0.131056230314
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
1702078.85000000
0.050969586677
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
2922166.80000000
0.087505719255
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
4699346.53000000
0.140724238650
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
4082065.00000000
0.122239440224
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
7135718.88000000
0.213682604634
Long
DBT
MUN
US
N
2
2043-07-01
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
5427181.32000000
0.162519608715
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
4808521.84000000
0.143993546900
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
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
46246SAV7
1000000.00000000
PA
USD
910501.70000000
0.027265420352
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
93978HGC3
10000000.00000000
PA
USD
8533067.00000000
0.255526880016
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
35000.00000000
PA
USD
33626.25000000
0.001006954562
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
5611161.02000000
0.168028971143
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, Transportation Series 2021A-1
N/A
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
650028XE8
4000000.00000000
PA
USD
3484491.20000000
0.104344799446
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
11216839.29000000
0.335893758647
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
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
1207719.15000000
0.036165742790
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
719051.00000000
0.021532335161
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.25000000
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
74526Q2B7
625000.00000000
PA
USD
620019.19000000
0.018566778998
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
Y
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
228.50000000
0.000006842544
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
408000.00000000
0.012217760278
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
1616931.87000000
0.048419818564
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.00000000
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
721469.03000000
0.021604744257
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016
65820YMP8
700000.00000000
PA
USD
665672.91000000
0.019933902054
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
791524BU4
220000.00000000
PA
USD
209474.08000000
0.006272804151
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
726815.41000000
0.021764844230
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.01000000
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
5221567.14000000
0.156362391163
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
5781150.90000000
0.173119401544
Long
DBT
MUN
US
N
2
2049-12-01
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
818712.36000000
0.024516743508
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
1361193.90000000
0.040761619516
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
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
2079230.11000000
0.062263566293
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
4668178.00000000
0.139790881719
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
3437314.50000000
0.102932070007
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1
64971XFU7
5000000.00000000
PA
USD
5043096.50000000
0.151018000241
Long
DBT
MUN
US
N
2
2040-08-01
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
017357K94
1670000.00000000
PA
USD
1408960.30000000
0.042192007812
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
9004556.00000000
0.269645849565
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
4730526.89000000
0.141657949836
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
9910952.33000000
0.296788332597
Long
DBT
MUN
US
N
2
2027-02-01
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
6121414.88000000
0.183308773454
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series
549300YL1HU59NREG764
Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series
939783TJ5
500000.00000000
PA
USD
364597.70000000
0.010918057099
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
760000.00000000
PA
USD
612929.82000000
0.018354484334
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
6000000.00000000
PA
USD
5817925.20000000
0.174220626009
Long
DBT
MUN
US
N
2
2046-07-01
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
792905DH1
3420000.00000000
PA
USD
3427858.13000000
0.102648894365
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015
N/A
University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015
915200VS5
1000000.00000000
PA
USD
898003.30000000
0.026891149629
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
1000000.00000000
PA
USD
1018235.10000000
0.030491549899
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
10788320.66000000
0.323061557921
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
6340000.00000000
PA
USD
5421945.81000000
0.162362828798
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
6202881.01000000
0.185748316706
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
504226.95000000
0.015099323532
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
N/A
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
10932PGT7
6650000.00000000
PA
USD
6734917.18000000
0.201680400982
Long
DBT
MUN
US
N
2
2047-06-01
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
149063BK4
1000000.00000000
PA
USD
1003034.40000000
0.030036357476
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
2217522.42000000
0.066404797401
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
7.00000000
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
2615000.00000000
PA
USD
2445901.55000000
0.073243722555
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
1750998.08000000
0.052434497033
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
3060256.90000000
0.091640895085
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A
60637AHS4
5110000.00000000
PA
USD
4860879.32000000
0.145561417339
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
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
4813284.00000000
0.144136152118
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
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
700387HB2
4055000.00000000
PA
USD
3554467.02000000
0.106440259726
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Seattle, Washington, Drainage and Wastewater System Revenue Bonds, Improvement Series 2023
N/A
Seattle, Washington, Drainage and Wastewater System Revenue Bonds, Improvement Series 2023
812631SQ3
10535000.00000000
PA
USD
10662684.20000000
0.319299312454
Long
DBT
MUN
US
N
2
2049-02-01
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
1756581.61000000
0.052601698580
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
3040000.00000000
0.091034292271
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
115064.70000000
0.003445668924
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B
N/A
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B
51771FAT3
18000000.00000000
PA
USD
18083768.40000000
0.541527321675
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
1604197.65000000
0.048038486095
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, January Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, January Series 2016
452152A92
1750000.00000000
PA
USD
1762426.05000000
0.052776713204
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
12766446.00000000
0.382297492247
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
21471543.65000000
0.642975914523
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
4891105.20000000
0.146466546153
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
5794102.72000000
0.173507250152
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
2127421.20000000
0.063706672139
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
5129540.50000000
0.153606608254
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
17936005.07000000
0.537102476225
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
4692868.37000000
0.140530246969
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
5493004LLF0HG6XS2E46
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
520134FV4
6465000.00000000
PA
USD
5873265.66000000
0.175877823250
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1
64966QKD1
3500000.00000000
PA
USD
2929779.30000000
0.087733679304
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
4378120.00000000
0.131104952526
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.00000000
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
2700496.26000000
0.080867686121
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
2728620.54000000
0.081709881492
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
274980.12000000
0.008234414675
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
6.87500000
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
585258.21000000
0.017525844389
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
9889816.00000000
0.296155394820
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
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
3563801.23000000
0.106719777226
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
365000.00000000
PA
USD
368449.25000000
0.011033393655
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
3777621.93000000
0.113122743048
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022
N/A
Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022
661557AP3
850000.00000000
PA
USD
824567.49000000
0.024692078250
Long
DBT
MUN
US
N
2
2052-12-01
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
88283KAZ1
44120000.00000000
PA
USD
41738252.39000000
1.249872456240
Long
DBT
MUN
US
N
2
2042-08-15
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
1371141.27000000
0.041059498394
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2023A-1
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2023A-1
880443JF4
7325000.00000000
PA
USD
7252063.51000000
0.217166601690
Long
DBT
MUN
US
N
2
2053-05-01
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
729810.30000000
0.021854527681
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
1322085.22000000
0.039590490896
Long
DBT
MUN
US
N
2
2028-01-15
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
3743122.02000000
0.112089626307
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
3307998.40000000
0.099059635914
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
2736206.78000000
0.081937055172
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
819229.00000000
0.024532214547
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
6319112.47000000
0.189228924832
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A
626207H31
3300000.00000000
PA
USD
3193059.87000000
0.095617745212
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.50000000
N
N
N
N
N
N
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023
N/A
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023
4387013S1
3500000.00000000
PA
USD
3526460.00000000
0.105601575764
Long
DBT
MUN
US
N
2
2048-07-01
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
4295000.00000000
PA
USD
4357397.76000000
0.130484414877
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
2611297.20000000
0.078196576484
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
1393847.00000000
0.041739432624
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
7253656.00000000
0.217214289585
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
3384074.75000000
0.101337779559
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
8648192.00000000
0.258974354653
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
1574259.53000000
0.047141974396
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
1491484.20000000
0.044663226506
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
10095897.00000000
0.302326591526
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
1031516.03000000
0.030889253867
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
231377.45000000
0.006928711318
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
12844290.30000000
0.384628578022
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
1500094.23000000
0.044921058081
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
4.00000000
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
5851463.98000000
0.175224961240
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
1440552.16000000
0.043138041567
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
345000.00000000
PA
USD
329476.76000000
0.009866343311
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
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
120108.89000000
0.003596719669
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
5998571.60000000
0.179630171133
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
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
59447T4H3
3330000.00000000
PA
USD
3380827.46000000
0.101240537866
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
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
297657.30000000
0.008913493962
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
4644487.83000000
0.139081467949
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
1538254.27000000
0.046063779211
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCK1
3135000.00000000
PA
USD
2718172.91000000
0.081397022083
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
4112273.60000000
0.123144051579
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
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
1001655.10000000
0.029995053660
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
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
3000000.00000000
PA
USD
3010372.50000000
0.090147082240
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016
N/A
Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016
200588PF2
1000000.00000000
PA
USD
1031160.40000000
0.030878604352
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
10014035.71000000
0.299875215013
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
2124166.03000000
0.063609194476
Long
DBT
MUN
US
N
2
2029-07-01
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
6243490.76000000
0.186964395605
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
4964907.92000000
0.148676604832
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
1794050.54000000
0.053723724081
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
1863887.25000000
0.055815018643
Long
DBT
MUN
US
N
2
2051-08-01
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
65000BFS2
11930000.00000000
PA
USD
11077303.25000000
0.331715283434
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
15157725.22000000
0.453905522318
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
N
N
N
N
N
N
Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005
N/A
Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005
556452BY5
2490000.00000000
PA
USD
2120731.51000000
0.063506346089
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A
89602HCE5
3265000.00000000
PA
USD
3298834.87000000
0.098785229510
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D
56682HCX5
3130000.00000000
PA
USD
2586932.79000000
0.077466972266
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
N/A
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B
774223BX8
2250000.00000000
PA
USD
1756469.93000000
0.052598354267
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
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
1384020.96000000
0.041445187033
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
1394643.90000000
0.041763296186
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
5060704.26000000
0.151545273257
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
3335221.78000000
0.099874853391
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
2316623.76000000
0.069372435674
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
2936169.41000000
0.087925034285
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser
N/A
Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser
719780PE2
4250000.00000000
PA
USD
4332382.00000000
0.129735305664
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
5.25000000
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
3102351.42000000
0.092901436150
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pike Road, Alabama, General Obligation Warrants, Series 2023
N/A
Pike Road, Alabama, General Obligation Warrants, Series 2023
72129PGN3
2410000.00000000
PA
USD
2433221.31000000
0.072864006544
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A
154871CP0
14165000.00000000
PA
USD
13320042.17000000
0.398875201306
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
722358.74000000
0.021631387059
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
1600651.27000000
0.047932288005
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
13346202.48000000
0.399658584630
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
445486.87000000
0.013340323002
Long
DBT
MUN
US
N
2
2031-04-01
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
4801806.87000000
0.143792463827
Long
DBT
MUN
US
N
2
2048-05-01
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
7419619.35000000
0.222184143569
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.01000000
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
249182NB8
5000000.00000000
PA
USD
4936125.50000000
0.147814701136
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
187145BR7
1000000.00000000
PA
USD
802247.60000000
0.024023698188
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
1976264.18000000
0.059180200976
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
1971504.45000000
0.059037668524
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
535000.00000000
PA
USD
378348.20000000
0.011329822572
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
8277263.50000000
0.247866718640
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
4723149.91000000
0.141437042548
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
10580000.00000000
PA
USD
9165723.79000000
0.274472098150
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
1546497.00000000
0.046310611807
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
180299.39000000
0.005399153738
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
254900MKNK0MO0Z4X426
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020
574300MP1
3000000.00000000
PA
USD
2500738.80000000
0.074885850925
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
14998951.50000000
0.449150965334
Long
DBT
MUN
US
N
2
2048-10-01
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
323291.00000000
PA
USD
58192.38000000
0.001742599384
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
0.90000000
N
N
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
3462907.30000000
0.103698458966
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
4290000.00000000
PA
USD
4472207.88000000
0.133922460278
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
4376210.96000000
0.131047785386
Long
DBT
MUN
US
N
2
2047-05-01
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
6467125.60000000
0.193661250666
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
4386649.00000000
0.131360357617
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
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
1114631.78000000
0.033378195801
Long
DBT
MUN
US
Y
2
2038-01-01
Floating
5.79061630
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
1349001.55000000
0.040396513610
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clay County, South Dakota, General Obligation Bonds, Series 2023
N/A
Clay County, South Dakota, General Obligation Bonds, Series 2023
183543BF3
4000000.00000000
PA
USD
3933333.60000000
0.117785605441
Long
DBT
MUN
US
N
2
2052-12-01
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
642.43000000
0.000019237881
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
20346634.00000000
0.609289942860
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
10764824.08000000
0.322357941299
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
3370430.10000000
0.100929183817
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
605000.00000000
PA
USD
509292.51000000
0.015251014212
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, Fixed Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A
60637ANX6
4165000.00000000
PA
USD
3501189.38000000
0.104844834643
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
4987234.50000000
0.149345185229
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022
N/A
Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022
61212LTN9
6130000.00000000
PA
USD
6235783.57000000
0.186733600017
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
3165000.00000000
PA
USD
2692570.26000000
0.080630338161
Long
DBT
MUN
US
N
2
2043-08-01
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
65830UAN2
2400000.00000000
PA
USD
1471442.64000000
0.044063072154
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
311.32000000
0.000009322630
Long
DBT
MUN
US
Y
2
2062-01-01
Fixed
0.00000000
Y
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
4200779.81000000
0.125794413484
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
7851206.84000000
0.235108242814
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
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
452252PX1
10455000.00000000
PA
USD
10451889.64000000
0.312986965880
Long
DBT
MUN
US
N
2
2046-01-01
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
5951000.00000000
PA
USD
5155503.05000000
0.154384069559
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
1078902.40000000
0.032308261978
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Maryland Creek Ranch Metropolitan District, Summitt County, Colorado, Limited Tax General Obligation Bonds, Limited Tax Convertible to Unlimited
N/A
South Maryland Creek Ranch Metropolitan District, Summitt County, Colorado, Limited Tax General Obligation Bonds, Limited Tax Convertible to Unlimited
838797AA6
1625000.00000000
PA
USD
1675713.16000000
0.050180053148
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.62500000
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
7050819.28000000
0.211140244437
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
1181431.28000000
0.035378539619
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
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
64577XEG7
370000.00000000
PA
USD
394523.60000000
0.011814202865
Long
DBT
MUN
US
N
2
2043-06-15
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
79588VBP9
1265000.00000000
PA
USD
1169136.91000000
0.035010378674
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
2286036.00000000
0.068456470186
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 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
1739586.20000000
0.052092762684
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
7294367.24000000
0.218433407651
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
2160755.52000000
0.064704884715
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
11516911.37000000
0.344879564381
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
1749010.08000000
0.052374965397
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
1271929.50000000
0.038088553240
Long
DBT
MUN
US
Y
2
2039-06-01
Floating
6.28107150
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQH1
6000000.00000000
PA
USD
1084571.40000000
0.032478022966
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
6461366J5
5000000.00000000
PA
USD
5205770.00000000
0.155889338051
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
49126KKC4
1300000.00000000
PA
USD
1251269.50000000
0.037469879399
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
8686000.00000000
PA
USD
7516723.69000000
0.225091980697
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
1167619.86000000
0.034964949867
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
3614804.76000000
0.108247102969
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
1154432.52000000
0.034570048497
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
5749071.94000000
0.172158781340
Long
DBT
MUN
US
N
2
2049-12-01
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
3579019.39000000
0.107175492498
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
1253919.13000000
0.037549223870
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
10773942.01000000
0.322630982188
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A
N/A
Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A
101547XN2
9000000.00000000
PA
USD
7624771.20000000
0.228327516422
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
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
4280498.50000000
0.128181628788
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
7062368.49000000
0.211486091199
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
3639666.44000000
0.108991598180
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
6700000.00000000
PA
USD
6868721.41000000
0.205687234331
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
743.45000000
0.000022262975
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022
N/A
Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022
043260BR8
1610000.00000000
PA
USD
1346293.27000000
0.040315412836
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
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
4099292.12000000
0.122755314788
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
565323CM2
1000000.00000000
PA
USD
831873.10000000
0.024910848328
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
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
5627015.26000000
0.168503734142
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
2300000.00000000
PA
USD
2283984.41000000
0.068395034316
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.25000000
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
1747430.87000000
0.052327675178
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
2910000.00000000
PA
USD
2671876.45000000
0.080010651862
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018
549300RXU7M05ZYSJG42
Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018
246388TM4
1000000.00000000
PA
USD
904329.40000000
0.027080587799
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
8320170.73000000
0.249151596704
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
10578148.27000000
0.316767842533
Long
DBT
MUN
US
N
2
2050-08-01
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
78764YDJ3
2535000.00000000
PA
USD
2573330.97000000
0.077059659090
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
672800.10000000
0.020147329257
Long
DBT
MUN
US
N
2
2034-02-01
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
2358307.00000000
0.070620660757
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
2766404.30000000
0.082841334732
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
17665835.60000000
0.529012118825
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
6.00000000
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
71883MPB4
1500000.00000000
PA
USD
1453639.50000000
0.043529948388
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017
25484JDB3
3500000.00000000
PA
USD
3542452.55000000
0.106080480524
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105GY0
8350000.00000000
PA
USD
8387582.52000000
0.251170275847
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020
254900MKNK0MO0Z4X426
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020
574300ML0
3000000.00000000
PA
USD
2726465.70000000
0.081645353750
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
27470000.00000000
PA
USD
25841358.64000000
0.773832169448
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A
64966Q6Q8
3665000.00000000
PA
USD
3638599.91000000
0.108959660416
Long
DBT
MUN
US
N
2
2051-08-01
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
1413197.28000000
0.042318886258
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
1868786.27000000
0.055961722202
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
4645098.50000000
0.139099754762
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
846015.10000000
0.025334337460
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
2250912.29000000
0.067404673449
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
6321787.90000000
0.189309041896
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
4780292.00000000
0.143148190483
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
946908.03000000
0.028355625775
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
3936755.45000000
0.117888074419
Long
DBT
MUN
US
N
2
2041-02-01
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
1948600.48000000
0.058351797900
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
1569999.34000000
0.047014400915
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
4346032.93000000
0.130144089464
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
2518732.20000000
0.075424672121
Long
DBT
MUN
US
N
2
2047-11-01
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
19648FAY0
1000000.00000000
PA
USD
955822.00000000
0.028622558982
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A
N/A
Platte River Metropolitan District, Weld County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2023A
727810AA1
6065000.00000000
PA
USD
5701258.30000000
0.170726978420
Long
DBT
MUN
US
Y
2
2053-08-01
Fixed
6.50000000
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
3074019.99000000
0.092053037571
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 2023
45129GLJ2
5000000.00000000
PA
USD
4746425.00000000
0.142134026544
Long
DBT
MUN
US
Y
2
2053-11-01
Fixed
5.87500000
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
995733.94000000
0.029817741617
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
264135.06000000
0.007909654029
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2018
N/A
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2018
494782LF0
7775000.00000000
PA
USD
7446493.03000000
0.222988889108
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
413422.94000000
0.012380152878
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.87500000
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
19335000.00000000
PA
USD
19489923.62000000
0.583635329990
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
N/A
Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B
71884WBE0
10000000.00000000
PA
USD
10864436.00000000
0.325340869140
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
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
2503523.25000000
0.074969232647
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
1415802.47000000
0.042396899951
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018
83703FKV3
6210000.00000000
PA
USD
5128676.30000000
0.153580729361
Long
DBT
MUN
US
N
2
2048-11-01
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
4310587.02000000
0.129082644289
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
2469949.00000000
0.073963835250
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
1312687.21000000
0.039309062873
Long
DBT
MUN
US
N
2
2030-05-01
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
3350545.60000000
0.100333732703
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
10630000.00000000
PA
USD
8852503.49000000
0.265092562513
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
676.87000000
0.000020269204
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
820500.94000000
0.024570303414
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
3463559.60000000
0.103717992409
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A
N/A
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A
888809AH3
174390000.00000000
PA
USD
24474502.97000000
0.732901005450
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
28565000.00000000
PA
USD
22631281.10000000
0.677704821754
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
5004.33000000
0.000149857118
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
3468848.37000000
0.103876367223
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A
93978HLL7
5160000.00000000
PA
USD
4256644.48000000
0.127467308449
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
549300VA283TTQRDNF71
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A
574296BV0
17000000.00000000
PA
USD
17148036.00000000
0.513506355626
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
144280.75000000
0.004320557883
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
6194826.00000000
0.185507105478
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
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
1937539.80000000
0.058020580408
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
2080583.14000000
0.062304083441
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.00000000
N
N
N
N
N
N
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A
N/A
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2017A
700387EW9
3680000.00000000
PA
USD
3513301.89000000
0.105207549701
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
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
1950000.00000000
PA
USD
1747284.63000000
0.052323295950
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
176545.90000000
0.005286753638
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, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec
592643BE9
7000000.00000000
PA
USD
3676859.90000000
0.110105374597
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
15643859.80000000
0.468463060949
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
19385000.00000000
PA
USD
19178927.76000000
0.574322406301
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
865591.27000000
0.025920555480
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
2515000.00000000
0.075312909560
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
1349087.02000000
0.040399073052
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
515.47000000
0.000015436002
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A
89602HCJ4
9695000.00000000
PA
USD
9507108.96000000
0.284695044645
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
455280M38
9560000.00000000
PA
USD
8668469.77000000
0.259581582430
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
65962.48000000
PA
USD
65962.48000000
0.001975278843
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
1168755.12000000
0.034998945785
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
577170.23000000
0.017283645857
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
2543859.00000000
0.076177106481
Long
DBT
MUN
US
Y
2
2039-06-01
Floating
6.28107150
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
6487783.90000000
0.194279873600
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
8062047.84000000
0.241421980056
Long
DBT
MUN
US
N
2
2045-01-01
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
1122694.95000000
0.033619651384
Long
DBT
MUN
US
N
2
2036-08-01
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
949289PX4
5000000.00000000
PA
USD
5090988.00000000
0.152452134717
Long
DBT
MUN
US
N
2
2044-12-01
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
1623729.72000000
0.048623383519
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
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
2048162.59000000
0.061333234157
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
1779504.54000000
0.053288136971
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
5125000.00000000
PA
USD
4762367.81000000
0.142611441815
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
3000000.00000000
PA
USD
2539901.40000000
0.076058594206
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
1258498.35000000
0.037686350860
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
5274642.43000000
0.157951756776
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
3000000.00000000
PA
USD
2932087.20000000
0.087802790503
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022
N/A
Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022
043260BV9
2220000.00000000
PA
USD
1819575.71000000
0.054488087827
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
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
4721171.50000000
0.141377798090
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
1982574.00000000
0.059369151633
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
2746689.00000000
0.082250950396
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
7748580.00000000
0.232035031713
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
1986455.96000000
0.059485398831
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
2390936.48000000
0.071597766553
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
7471747.11000000
0.223745134930
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
3344420.40000000
0.100150310582
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2023A
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2023A
57582R2Z8
14000000.00000000
PA
USD
14211561.00000000
0.425572170298
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, 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
1250498.85000000
0.037446801906
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
2243907.59000000
0.067194914269
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
4500000.00000000
PA
USD
3778446.15000000
0.113147424720
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref
592643DE7
4750000.00000000
PA
USD
4474268.68000000
0.133984171946
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
1001655.10000000
0.029995053660
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A
45204FUY9
15030000.00000000
PA
USD
15448060.95000000
0.462599768272
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202
592029CM2
4170000.00000000
PA
USD
4123463.22000000
0.123479130243
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
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
9467987.00000000
0.283523518348
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
5543193.70000000
0.165993656382
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
7529187.16000000
0.225465205424
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
10158669.00000000
0.304206329879
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
11188989.11000000
0.335059771336
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
Miami-Dade County School District, Florida, General Obligation Bonds, School Series 2022A
549300J3U4QVT6U3O129
Miami-Dade County School District, Florida, General Obligation Bonds, School Series 2022A
59333RLR3
7000000.00000000
PA
USD
7031773.70000000
0.210569915194
Long
DBT
MUN
US
N
2
2052-03-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Public Utility District 1, Washington, Revenue Bonds, Wells Hydroelectric, Series 2022B
N/A
Douglas County Public Utility District 1, Washington, Revenue Bonds, Wells Hydroelectric, Series 2022B
259561TV0
7000000.00000000
PA
USD
7041126.40000000
0.210849986387
Long
DBT
MUN
US
N
2
2047-09-01
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
9397813X6
2525000.00000000
PA
USD
2050708.55000000
0.061409474179
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018
83703FKT8
9030000.00000000
PA
USD
8904071.23000000
0.266636783801
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
8000000.00000000
PA
USD
6681675.20000000
0.200086043756
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
21423955.18000000
0.641550854429
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
8233264.86000000
0.246549157767
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
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,
882667BT4
1300000.00000000
PA
USD
1157625.95000000
0.034665677326
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
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
4643612.05000000
0.139055242287
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
3050000.00000000
PA
USD
3032048.92000000
0.090796193277
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
3871628.00000000
0.115937800959
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
6000000.00000000
PA
USD
5226643.20000000
0.156514396272
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
64966QXW5
12000000.00000000
PA
USD
11972114.40000000
0.358510842564
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B
N/A
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B
197479AE8
2500000.00000000
PA
USD
2433449.00000000
0.072870824833
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.12500000
N
N
N
N
N
N
San Antonio, Texas, General Obligation Bonds, General Improvement Series 2021
N/A
San Antonio, Texas, General Obligation Bonds, General Improvement Series 2021
79623PKG9
2000000.00000000
PA
USD
1765379.80000000
0.052865164698
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Green Series 2023B
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Green Series 2023B
67766WL26
2400000.00000000
PA
USD
2484517.92000000
0.074400108711
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
413890EU4
7165000.00000000
PA
USD
1502928.25000000
0.045005924201
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A
709225JC1
17375000.00000000
PA
USD
17699182.75000000
0.530010715601
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
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
1145000.00000000
PA
USD
1173471.68000000
0.035140185489
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
15281648.10000000
0.457616453790
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.00000000
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
2958172.56000000
0.088583929413
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
1137001.14000000
0.034048057267
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
5792475.23000000
0.173458514165
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B
5493006NVWO3NVLK0F49
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B
591745X25
6310000.00000000
PA
USD
6332646.59000000
0.189634210699
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
386280RW3
1850000.00000000
PA
USD
1815117.51000000
0.054354584839
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
5157966.60000000
0.154457841773
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
6045899.34000000
0.181047423539
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2019II
N/A
Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2019II
516444SN7
1325000.00000000
PA
USD
1359838.09000000
0.040721019120
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
10060248.00000000
0.301259064722
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
1958974.50000000
0.058662453021
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
7336706.25000000
0.219701270089
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
1124842.40000000
0.033683957829
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
4985514.07000000
0.149293666109
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
10900000.00000000
PA
USD
10968272.15000000
0.328450293623
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
7030078.42000000
0.210519149203
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
24039826.00000000
0.719884390209
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
2679.08000000
0.000080226365
Long
DBT
MUN
US
Y
2
2067-01-01
Fixed
0.00000000
Y
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
1026419.90000000
0.030736647753
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
17500000.00000000
PA
USD
14217521.50000000
0.425750660396
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
8672728.16000000
0.259709102009
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
11120059.95000000
0.332995653803
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A
167505QY5
11450000.00000000
PA
USD
11701890.84000000
0.350418865413
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A
N/A
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A
647370JR7
3955000.00000000
PA
USD
3163862.76000000
0.094743423421
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
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
4096922.50000000
0.122684355354
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
42820.61000000
PA
USD
42820.61000000
0.001282284186
Long
DBT
MUN
US
N
3
2030-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A
958697KL7
3000000.00000000
PA
USD
2960348.40000000
0.088649086010
Long
DBT
MUN
US
N
2
2049-01-01
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
59447T4P5
2730000.00000000
PA
USD
2771669.36000000
0.082998999538
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Series 1994
N/A
Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Series 1994
544509HJ4
995000.00000000
PA
USD
996123.85000000
0.029829417664
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
2346367.20000000
0.070263117585
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
1485382.38000000
0.044480504511
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022
549300VMPUF7R81DY714
Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022
58977PAC5
1730000.00000000
PA
USD
1567784.99000000
0.046948091117
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
Wayne State University, Michigan, General Revenue Bonds, Series 2018A
549300GWQMQVAS66E613
Wayne State University, Michigan, General Revenue Bonds, Series 2018A
946303ZT4
5000000.00000000
PA
USD
4929379.00000000
0.147612673882
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
904528.90000000
0.027086561924
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
1476859.80000000
0.044225291670
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
1285534.51000000
0.038495961943
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
639914.28000000
0.019162547234
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
1478604.30000000
0.044277531578
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A
452252PQ6
12010000.00000000
PA
USD
12002404.88000000
0.359417905857
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
2342254.00000000
0.070139945792
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
9715088.96000000
0.290923107838
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
7053561.90000000
0.211222373539
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
12198805.36000000
0.365299214639
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023
N/A
Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023
800766PB7
2855000.00000000
PA
USD
2901312.38000000
0.086881223411
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.50000000
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
7517813.40000000
0.225124612597
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A
167486P60
1000000.00000000
PA
USD
1008526.00000000
0.030200806133
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
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
7975000.00000000
PA
USD
8228975.84000000
0.246420720958
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
2905000.00000000
PA
USD
2514944.20000000
0.075311238601
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
2079914.89000000
0.062284072367
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
2474390.00000000
0.074096823175
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
2031688.20000000
0.060839900461
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204EEY0
3500000.00000000
PA
USD
3585505.00000000
0.107369707273
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
521225.10000000
0.015608341477
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
733607.48000000
0.021968236100
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
1467228.22000000
0.043936869279
Long
DBT
MUN
US
N
2
2035-02-01
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
832550.95000000
0.024931146879
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023
N/A
Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023
87539QAB5
2300000.00000000
PA
USD
2074508.00000000
0.062122160391
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
Kansas City, Missouri, Water Revenue Bonds, Series 2023A
N/A
Kansas City, Missouri, Water Revenue Bonds, Series 2023A
485116C70
1750000.00000000
PA
USD
1490060.08000000
0.044620580534
Long
DBT
MUN
US
N
2
2047-12-01
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
74445QCU2
39095.00000000
PA
USD
252.15000000
0.000007550755
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
914531.76000000
0.027386102477
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
2447424.50000000
0.073289328041
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
2916118.80000000
0.087324608926
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
2983001.10000000
0.089327432231
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022
N/A
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022
812643YC2
3750000.00000000
PA
USD
3761357.25000000
0.112635689221
Long
DBT
MUN
US
N
2
2052-07-01
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
3070863.90000000
0.091958526907
Long
DBT
MUN
US
N
2
2033-06-01
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
60635H3B3
1500000.00000000
PA
USD
1344065.10000000
0.040248689192
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
N/A
Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
734262GW2
10500000.00000000
PA
USD
10448800.95000000
0.312894473542
Long
DBT
MUN
US
N
2
2053-10-01
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
6276828.80000000
0.187962719577
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
19040502.55000000
0.570177195438
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.00000000
N
N
N
N
N
N
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009D
549300H8UJ7V5WU5IA90
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009D
71783MBB0
11435000.00000000
PA
USD
11435000.00000000
0.342426688198
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.07000000
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
1979395.37000000
0.059273965997
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
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
59447TYG2
5340000.00000000
PA
USD
5201941.78000000
0.155774700124
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
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
10136018.00000000
0.303528034565
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023
N/A
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023
812643ZJ6
10000000.00000000
PA
USD
10026372.00000000
0.300244631273
Long
DBT
MUN
US
N
2
2053-03-01
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
3291999.20000000
0.098580532016
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
941200.27000000
0.028184704100
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
2262548.03000000
0.067753111395
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
0.003396934434
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
0.90000000
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
45204FQC2
4155000.00000000
PA
USD
3942547.37000000
0.118061516307
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
4020146.40000000
0.120385257352
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A
MMTY7HA2MSCBUO4F7J71
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A
24917DCR2
5000000.00000000
PA
USD
4094022.50000000
0.122597513431
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
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
8419464.30000000
0.252124991399
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
40755000.00000000
PA
USD
33386280.00000000
0.999768543215
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
3384689.62000000
0.101356192143
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
8940045.04000000
0.267714037201
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
4906779.02000000
0.146935906387
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
210000.00000000
PA
USD
203853.49000000
0.006104492825
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
7322814.68000000
0.219285280206
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
4285819.00000000
0.128340953772
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
8088645.90000000
0.242218472019
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
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
3335555.30000000
0.099884840811
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
670633.50000000
0.020082449357
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
5393866.79000000
0.161521988761
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
2087438.92000000
0.062509383138
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
4989223.83000000
0.149404756693
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
10575000.00000000
PA
USD
8879271.26000000
0.265894136526
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
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
6000000.00000000
PA
USD
5632136.40000000
0.168657089194
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
5008.61000000
0.000149985285
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
21945667.79000000
0.657173794633
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Series 2022
N/A
West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Series 2022
95308RYZ6
7000000.00000000
PA
USD
6918876.30000000
0.207189147132
Long
DBT
MUN
US
N
2
2057-12-15
Fixed
5.00000000
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
1155066.60000000
0.034589036334
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
969575.15000000
0.029034403810
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
2755000.00000000
PA
USD
2809169.91000000
0.084121971916
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
1594119.40000000
0.047736687952
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
7637111.02000000
0.228697038389
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
33390000.00000000
PA
USD
27252584.10000000
0.816092008589
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
4050000.00000000
PA
USD
3688019.51000000
0.110439554597
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
5029585.03000000
0.150613392639
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
5000353.50000000
0.149738040124
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
N/A
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
888805CJ5
8265000.00000000
PA
USD
766949.02000000
0.022966664882
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
1397739.90000000
0.041856007426
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
1035000.20000000
0.030993589048
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
10210635.93000000
0.305762505108
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
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
4282366.00000000
0.128237551992
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
7662797.25000000
0.229466225155
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
5080.01000000
0.000152123393
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
5849182.80000000
0.175156650185
Long
DBT
MUN
US
N
2
2042-06-01
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
1153929.20000000
0.034554976333
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A
N/A
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A
68608JVR9
2820000.00000000
PA
USD
2689045.12000000
0.080524776113
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A
167505ZG4
2175000.00000000
PA
USD
2174896.25000000
0.065128335816
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6.00000000
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
4343170.48000000
0.130058371993
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
614120.45000000
0.018390138333
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
1.00000000
Y
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
8335000.00000000
PA
USD
7043003.32000000
0.210906191678
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A
N/A
Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A
398258AW3
11000000.00000000
PA
USD
9482396.00000000
0.283955002926
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
10000877.00000000
0.299481170983
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
1075485.25000000
0.032205933744
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
392332.35000000
0.011748584808
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
14005731.05000000
0.419408491408
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
N/A
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
167736U96
7240000.00000000
PA
USD
7298476.76000000
0.218556469245
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.25000000
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
912276.28000000
0.027318561021
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
1341365.46000000
0.040167847147
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
1180628.02000000
0.035354485604
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
24380HAQ5
590000.00000000
PA
USD
544936.92000000
0.016318403567
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
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
535000.00000000
PA
USD
431234.82000000
0.012913538368
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
2209544.26000000
0.066165887484
Long
DBT
MUN
US
N
2
2041-05-01
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
26444CHF2
7240000.00000000
PA
USD
6938463.41000000
0.207775692756
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
5148310.58000000
0.154168687514
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
9572387.00000000
0.286649827596
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
1845000.00000000
PA
USD
1508068.31000000
0.045159845821
Long
DBT
MUN
US
N
2
2051-12-01
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
603827B62
1000000.00000000
PA
USD
1033700.30000000
0.030954662905
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
858997.40000000
0.025723098806
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
5000000.00000000
PA
USD
4302149.50000000
0.128829978611
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
290713.48000000
0.008705557863
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
10765558.10000000
0.322379921888
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
852.84000000
0.000025538712
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
147429.17000000
0.004414838865
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B
83755VXF6
2500000.00000000
PA
USD
2345787.75000000
0.070245765671
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
414009KE9
2320000.00000000
PA
USD
2245225.94000000
0.067234392907
Long
DBT
MUN
US
N
2
2045-12-01
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
4647223.72000000
0.139163395518
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
3876589.60000000
0.116086378507
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
2934905.91000000
0.087887198157
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A
452252QB8
5410000.00000000
PA
USD
5569930.42000000
0.166794300587
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.25000000
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
5526728.94000000
0.165500611062
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
4457216.26000000
0.133473528858
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
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
1670765.44000000
0.050031891244
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
2262980.00000000
0.067766046948
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
2653328.40000000
0.079455221400
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
4764426.48000000
0.142673089699
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
2960445.04000000
0.088651979942
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
496231.95000000
0.014859909332
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
16760000.00000000
PA
USD
15984022.06000000
0.478649386803
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A
5493000QEHWDGVGH7J62
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A
546410CY5
10765000.00000000
PA
USD
10790544.27000000
0.323128145014
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
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
9325000.00000000
PA
USD
8694406.20000000
0.260358261558
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A
N/A
Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A
25490LAF4
365000.00000000
PA
USD
327019.45000000
0.009792757957
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
1139114.03000000
0.034111328795
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A
N/A
West Meadow Metropolitan District, Town of Fraser, Grand County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2023A
954261AB9
1785000.00000000
PA
USD
1734026.11000000
0.051926263060
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
6.50000000
N
N
N
N
N
N
University of Colorado Hospital Authority, Colorado, Revenue Bonds, Variable Rate Series 2018B
GQ60RLZ5ZEBY2J9KLI75
University of Colorado Hospital Authority, Colorado, Revenue Bonds, Variable Rate Series 2018B
914183BJ6
12555000.00000000
PA
USD
12555000.00000000
0.375965637982
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.05000000
N
Y
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
447.36000000
0.000013396414
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
4003234.80000000
0.119878831188
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
1048254.65000000
0.031390500060
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
2706429.09000000
0.081045347628
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CHA3
1300000.00000000
PA
USD
1226770.22000000
0.036736236433
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A
592248GT9
970000.00000000
PA
USD
970832.55000000
0.029072057270
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
31680663.35000000
0.948693015380
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC
64613CCL0
4390000.00000000
PA
USD
4505852.10000000
0.134929952961
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref
592643DD9
12455000.00000000
PA
USD
10190104.33000000
0.305147676267
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
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
545100.47000000
0.016323301152
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
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
5905000.00000000
PA
USD
4761636.11000000
0.142589530699
Long
DBT
MUN
US
N
2
2046-09-01
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
8376178.38000000
0.250828773277
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.80000000
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
13415000.00000000
PA
USD
12550090.68000000
0.375818625985
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
415.02000000
0.000012427977
Long
DBT
MUN
US
Y
2
2058-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Boise State University, Idaho, General Revenue Bonds, Series 2023A
N/A
Boise State University, Idaho, General Revenue Bonds, Series 2023A
097464Q20
3860000.00000000
PA
USD
3899398.25000000
0.116769394728
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CHE5
6650000.00000000
PA
USD
5987667.98000000
0.179303656880
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
4802481.50000000
0.143812665953
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
1505000.00000000
PA
USD
1445606.38000000
0.043289392666
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
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
60637APW6
2000000.00000000
PA
USD
1589102.80000000
0.047586463402
Long
DBT
MUN
US
N
2
2049-02-15
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
4103144.80000000
0.122870685182
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
3465877.06000000
0.103787389887
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018A
N/A
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018A
746507AU6
8200000.00000000
PA
USD
7892695.98000000
0.236350655477
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A
N/A
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A
16772PCF1
14765000.00000000
PA
USD
11775339.98000000
0.352618335965
Long
DBT
MUN
US
N
2
2050-12-01
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
946829BG2
150000.00000000
PA
USD
147941.93000000
0.004430193715
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018
N/A
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018
61371DAS3
2100000.00000000
PA
USD
1916585.58000000
0.057393096004
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland, Oregon, Portland International Airport, Revenue Bonds, Series 2019 25A
N/A
Port of Portland, Oregon, Portland International Airport, Revenue Bonds, Series 2019 25A
735240N25
4100000.00000000
PA
USD
4001599.18000000
0.119829851745
Long
DBT
MUN
US
N
2
2049-07-01
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
12819830.40000000
0.383896114310
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
1506571.80000000
0.045115032095
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009
N/A
New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009
645002XM3
14100000.00000000
PA
USD
8719699.44000000
0.261115680046
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
6366153.30000000
0.190637585577
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
1707133.23000000
0.051120942567
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
8821443.75000000
0.264162463353
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
1927616.00000000
0.057723407345
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
4000000.00000000
PA
USD
3519687.60000000
0.105398772921
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
5523539.70000000
0.165405107704
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
2404589.89000000
0.072006624618
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
513806.29000000
0.015386181570
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.12500000
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
9724974.00000000
0.291219120213
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
1122410.90000000
0.033611145368
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
2094531.79000000
0.062721782612
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
7239633.29000000
0.216794372651
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
4993685.33000000
0.149538358500
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
603827ZA7
7000000.00000000
PA
USD
6905952.20000000
0.206802128614
Long
DBT
MUN
US
N
2
2046-01-01
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
458838.54000000
0.013740145314
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
3889147.79000000
0.116462439671
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
1846052.01000000
0.055280933627
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
6303238.44000000
0.188753569211
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
10000000.00000000
PA
USD
10041990.00000000
0.300712319949
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A
549300QBNU5LBV4QX812
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A
84129NMD8
8135000.00000000
PA
USD
6612460.72000000
0.198013382176
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
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
2835296.88000000
0.084904356858
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1
592248BC1
33000000.00000000
PA
USD
10050021.30000000
0.300952821170
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
1899903.25000000
0.056893535443
Long
DBT
MUN
US
N
2
2033-08-01
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,
882667BQ0
1805000.00000000
PA
USD
1634617.75000000
0.048949430922
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
1811006.70000000
0.054231484616
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
15699098.80000000
0.470117219920
Long
DBT
MUN
US
N
2
2035-12-15
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
65830UAH5
835000.00000000
PA
USD
661711.45000000
0.019815274190
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
8212888.04000000
0.245938963890
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.00000000
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
60416TUR7
3805000.00000000
PA
USD
3866376.55000000
0.115780543711
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
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
3850000.00000000
PA
USD
3072484.42000000
0.092007054174
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
2000000.00000000
PA
USD
1980704.00000000
0.059313153565
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
11342000.29000000
0.339641766231
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
720067.32000000
0.021562769363
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D
60416S8N3
1000000.00000000
PA
USD
860136.10000000
0.025757197737
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
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
3088579.60000000
0.092489032240
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
909010.70000000
0.027220771625
Long
DBT
MUN
US
N
2
2052-01-01
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
19648FDG6
4615000.00000000
PA
USD
4785858.84000000
0.143314892240
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
20017.25000000
0.000599426377
Long
DBT
MUN
US
N
2
2035-05-15
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
348963.88000000
0.010449894685
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
2015827.00000000
0.060364929041
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001
N/A
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001
386186FW5
8900000.00000000
PA
USD
8186364.18000000
0.245144693882
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
555.43000000
0.000016632623
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
10697226.73000000
0.320333705471
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022
549300N738JKL2CGSO59
Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022
7876426K8
5000000.00000000
PA
USD
5118388.50000000
0.153272656140
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
413890EN0
2660000.00000000
PA
USD
814957.23000000
0.024404294297
Long
DBT
MUN
US
N
2
2043-11-15
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
18610PBK3
300000.00000000
PA
USD
270875.40000000
0.008111496819
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
1629159.84000000
0.048785991128
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
1739305.44000000
0.052084355188
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
1657681.20000000
0.049640077254
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
85077.55000000
0.002547688997
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
2732772.56000000
0.081834215769
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
1855211.75000000
0.055555226537
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
6775000.00000000
PA
USD
4563999.75000000
0.136671212884
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B
606901WS1
2400000.00000000
PA
USD
2400000.00000000
0.071869178109
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.85000000
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
5035377.00000000
0.150786836024
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
1241266.67000000
0.037170339744
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
4409517.15000000
0.132045155595
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
1770526.27000000
0.053019278268
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
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
190813RF4
10000000.00000000
PA
USD
9507421.00000000
0.284704388836
Long
DBT
MUN
US
N
2
2047-04-01
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
047870ND8
2040000.00000000
PA
USD
2078135.76000000
0.062230795445
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
3595000.00000000
PA
USD
3626970.69000000
0.108611417714
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A
66285WUY0
14610000.00000000
PA
USD
14682139.80000000
0.439663883461
Long
DBT
MUN
US
N
2
2043-01-01
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
22963965.50000000
0.687667219420
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
5010523.00000000
0.150042570794
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
6305000.00000000
PA
USD
6077156.22000000
0.181983426154
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
937.68000000
0.000028079287
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
0.00000000
Y
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
38611TDQ7
12695000.00000000
PA
USD
10407556.50000000
0.311659388240
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
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
9000000.00000000
PA
USD
7244055.90000000
0.216926809878
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
8675000.00000000
PA
USD
8452959.04000000
0.253128007830
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
1476763.41000000
0.044222405224
Long
DBT
MUN
US
N
2
2034-06-01
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
97712DUD6
8215000.00000000
PA
USD
7573029.79000000
0.226778094501
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2016A
549300533NJL38F4K144
Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2016A
3599008K6
4000000.00000000
PA
USD
3861470.00000000
0.115633614663
Long
DBT
MUN
US
N
2
2046-07-01
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
59333EED1
3000000.00000000
PA
USD
2525168.40000000
0.075617407289
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Variable Rate Obligation Series C-5
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Variable Rate Obligation Series C-5
64971QQ63
16715000.00000000
PA
USD
16715000.00000000
0.500538880038
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.09000000
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
2412016.78000000
0.072229026484
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
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
4448351.81000000
0.133208078551
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
13552195.27000000
0.405827139844
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A
45204FUE3
1000000.00000000
PA
USD
923484.10000000
0.027654184693
Long
DBT
MUN
US
Y
2
2053-08-01
Fixed
5.62500000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023
852297DX5
4825000.00000000
PA
USD
4079990.57000000
0.122177320399
Long
DBT
MUN
US
Y
2
2053-03-01
Fixed
5.50000000
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
1328705.72000000
0.039788745018
Long
DBT
MUN
US
N
2
2045-09-01
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
65830UAS1
3100000.00000000
PA
USD
1476236.12000000
0.044206615266
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.00000000
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
1986684.54000000
0.059492243771
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
11549638.80000000
0.345859603338
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF
57584Y5N5
3890000.00000000
PA
USD
3950647.82000000
0.118304088259
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
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
5045302.50000000
0.151084059994
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
5000000.00000000
PA
USD
4133377.00000000
0.123776003251
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
6014746.81000000
0.180114545736
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
2219617.13000000
0.066467524520
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O
N/A
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O
19668QMC6
7000000.00000000
PA
USD
5996970.70000000
0.179582231397
Long
DBT
MUN
US
N
2
2044-03-15
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
5680000.00000000
PA
USD
5257819.80000000
0.157447994863
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
14485951.01000000
0.433788913840
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
8508262.15000000
0.254784086606
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 Health Projects, Refunding Series 2016A
N/A
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A
794458EH8
4000000.00000000
PA
USD
3334379.60000000
0.099849633898
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
5052954.00000000
0.151313187917
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
2303733.96000000
0.068986444286
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
2439819.60000000
0.073061595577
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
350000.00000000
PA
USD
355423.64000000
0.010643335369
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
1091757.49000000
0.032693213958
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
84000.00000000
PA
USD
83832.83000000
0.002510415246
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
13012926.15000000
0.389678461330
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
1014580.20000000
0.030382102124
Long
DBT
MUN
US
N
2
2045-05-01
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
1960952.70000000
0.058721691191
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
2364272.67000000
0.070799305674
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
5271769.74000000
0.157865732664
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
3075706.90000000
0.092103552919
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
10500000.00000000
PA
USD
8735234.55000000
0.261580886540
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
14590307.45000000
0.436913918662
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
6284966.26000000
0.188206399812
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
4901757.60000000
0.146785537500
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
427020.15000000
0.012787328006
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Oregon, General Revenue Bonds, Series 2020A
549300FHOP2K4GYRPY40
University of Oregon, General Revenue Bonds, Series 2020A
914767AD0
10000000.00000000
PA
USD
10040015.00000000
0.300653177605
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
187145BQ9
1925000.00000000
PA
USD
1606795.58000000
0.048116282384
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
4000296.00000000
0.119790827380
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
4086986.59000000
0.122386819652
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
12682861.79000000
0.379794522049
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
2304640.05000000
0.069013577596
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
3582476.50000000
0.107279017354
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
2991817.50000000
0.089591443657
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
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
896035BA9
6500000.00000000
PA
USD
6548618.70000000
0.196101601549
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
N/A
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
557352FP1
2000000.00000000
PA
USD
1994839.20000000
0.059736439068
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
5575365.48000000
0.166957056127
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
572354.48000000
0.017139435860
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
4704308.74000000
0.140872834464
Long
DBT
MUN
US
N
2
2038-06-01
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
946829BF4
300000.00000000
PA
USD
297255.06000000
0.008901448687
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
254900MKNK0MO0Z4X426
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A
574300NZ8
9095000.00000000
PA
USD
9182014.59000000
0.274959934153
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
1989608.31000000
0.059579797499
Long
DBT
MUN
US
N
2
2039-07-01
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
914157.77000000
0.027374903163
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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
1706003.80000000
0.051087121232
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
987593.70000000
0.029573978135
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, Fixed Rate Series 2022A-1
25490090A3RLJHITY273
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1
84136FBL0
1000000.00000000
PA
USD
1015347.30000000
0.030405073310
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
1178439.75000000
0.035288956784
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
842305.40000000
0.025223248672
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.12500000
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
8062323.00000000
0.241430219858
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
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
873751.98000000
0.026164931947
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA
64613CDP0
4000000.00000000
PA
USD
4035342.00000000
0.120840297053
Long
DBT
MUN
US
N
2
2040-06-15
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
2809908.25000000
0.084144081870
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
N/A
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
592090JZ8
10765000.00000000
PA
USD
11001264.84000000
0.329438275921
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
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
5394086.45000000
0.161528566587
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
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
64577XEH5
2515000.00000000
PA
USD
2503536.63000000
0.074969633318
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
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
1230047.50000000
0.036834376191
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
691256.09000000
0.020700002937
Long
DBT
MUN
US
N
2
2032-10-01
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
179390NP0
1725000.00000000
PA
USD
1754148.36000000
0.052528833714
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A
19648FBW3
750000.00000000
PA
USD
703633.35000000
0.021070646064
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
1144032.23000000
0.034258606708
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hollywood, Florida, General Obligation Bonds, Series 2022
N/A
Hollywood, Florida, General Obligation Bonds, Series 2022
436146FG4
5060000.00000000
PA
USD
5033205.28000000
0.150721802803
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A
64461XFR1
2935000.00000000
PA
USD
2938020.70000000
0.087980472073
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
1261958.88000000
0.037789978130
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
10003084.00000000
0.299547260681
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
8489794.00000000
0.254231048789
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
4681851.75000000
0.140200348875
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
2878732.37000000
0.086205053928
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
8155108.04000000
0.244208713427
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
3771885.66000000
0.112950967627
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
691902.55000000
0.020719361500
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A
N/A
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A
167727C61
6030000.00000000
PA
USD
6132854.92000000
0.183651351067
Long
DBT
MUN
US
N
2
2062-01-01
Fixed
5.50000000
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
1271929.50000000
0.038088553240
Long
DBT
MUN
US
Y
2
2039-06-01
Floating
6.28107150
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
14396156.60000000
0.431099976154
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
9880536.36000000
0.295877511445
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A
837151F38
17240000.00000000
PA
USD
16834254.88000000
0.504110025959
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A
N/A
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A
161036VM7
5000000.00000000
PA
USD
5045468.50000000
0.151089030945
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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
1004613.12000000
0.030083633021
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
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
3863265.44000000
0.115687379995
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
3253911.48000000
0.097439976544
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021
N/A
Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021
479521AW6
1440000.00000000
PA
USD
1142519.04000000
0.034213293491
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKS2
21340000.00000000
PA
USD
20177390.40000000
0.604221860180
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
5401488.96000000
0.161750238383
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
11013828.32000000
0.329814495496
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
2284700.60000000
0.068416480977
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
4003217.60000000
0.119878316126
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
1001655.10000000
0.029995053660
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
1741272.00000000
0.052143244793
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
1060950.83000000
0.031770693402
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV
74526Q2F8
1000000.00000000
PA
USD
998120.20000000
0.029889199345
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
Y
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
7743383.56000000
0.231879421766
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
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
592041WG8
5000000.00000000
PA
USD
4897435.00000000
0.146656095121
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
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
85000.00000000
PA
USD
81561.99000000
0.002442413827
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
4000000.00000000
PA
USD
3912031.60000000
0.117147706595
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
1756545.20000000
0.052600608264
Long
DBT
MUN
US
N
2
2044-02-01
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
04052BBN3
1150000.00000000
PA
USD
1057744.36000000
0.031674674084
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B
74445QCG3
44247.00000000
PA
USD
597.60000000
0.000017895425
Long
DBT
MUN
US
Y
2
2053-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023
N/A
Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023
298245MN8
2250000.00000000
PA
USD
2282898.83000000
0.068362526090
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2020
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2020
4521526M8
2360000.00000000
PA
USD
2408318.17000000
0.072118269792
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
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
2000000.00000000
PA
USD
1586832.00000000
0.047518463182
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
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
4367795.25000000
0.130795772819
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
N/A
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
098867GA6
4590000.00000000
PA
USD
3756338.96000000
0.112485414064
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
761749.11000000
0.022810951025
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
4945096.00000000
0.148083327162
Long
DBT
MUN
US
N
2
2050-11-15
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
74445QCB4
42126.00000000
PA
USD
798.09000000
0.000023899196
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
24161000.00000000
PA
USD
21153146.37000000
0.633441351679
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
522949.19000000
0.015659970199
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
14820065.07000000
0.443794123376
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
1360821.20000000
0.040750458832
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University, General Revenue Bonds, Series 2018A
549300K3C21R17LKDU63
Eastern Michigan University, General Revenue Bonds, Series 2018A
276731C53
455000.00000000
PA
USD
460554.19000000
0.013791521295
Long
DBT
MUN
US
N
2
2044-03-01
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
97712DYN0
2065000.00000000
PA
USD
2147660.50000000
0.064312747913
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
1562945.40000000
0.046803167219
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
7525233.28000000
0.225346804546
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B
167593M66
4000000.00000000
PA
USD
3867819.20000000
0.115823744574
Long
DBT
MUN
US
N
2
2053-01-01
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
1492233.90000000
0.044685676641
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series
N/A
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series
374627DF1
1725000.00000000
PA
USD
1768069.46000000
0.052945707887
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A
60637ANY4
4220000.00000000
PA
USD
3434557.99000000
0.102849524962
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
856446.80000000
0.025646719837
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
2157224.25000000
0.064599139101
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
7591988.12000000
0.227345810999
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
27955000.00000000
PA
USD
27203264.89000000
0.814615120635
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
2738793.68000000
0.082014521163
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
895000.00000000
PA
USD
895629.10000000
0.026820053044
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH WTR UTILITY R
549300PS0PAS7NDSSI20
Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A
45505KBS8
5130000.00000000
PA
USD
5034184.94000000
0.150751139202
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
943409.40000000
0.028250857582
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
4173070.01000000
0.124964629920
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
10000000.00000000
PA
USD
9507421.00000000
0.284704388836
Long
DBT
MUN
US
N
2
2047-04-01
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
1609964.96000000
0.048211191024
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
508934.15000000
0.015240282946
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
3865465.53000000
0.115753262770
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, 2008 Election Series 2009
N/A
Beverly Hills Unified School District, Los Angeles County, California, General Obligation Bonds, 2008 Election Series 2009
088023JC1
8000000.00000000
PA
USD
5363695.20000000
0.160618485688
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
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
22506894.78000000
0.673980012343
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2023B
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2023B
452153FL8
4825000.00000000
PA
USD
4853024.57000000
0.145326202995
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.50000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CHD7
3000000.00000000
PA
USD
2889965.70000000
0.086541441509
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
5335913.40000000
0.159786546049
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
12665666.84000000
0.379279610830
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
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
2875357.20000000
0.086103982805
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
6454683.60000000
0.193288668869
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
2092860.00000000
0.062671720040
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
1602171.55000000
0.047977813536
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
7884202.10000000
0.236096302071
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
5551571.62000000
0.166244537309
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
4161381.00000000
0.124614596778
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
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
852297DB3
2000000.00000000
PA
USD
1585689.60000000
0.047484253453
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023
N/A
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023
167510BJ4
3155000.00000000
PA
USD
3172861.09000000
0.095012882830
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
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
4261015.98000000
0.127598215163
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
1219458.24000000
0.036517275602
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
4344451.50000000
0.130096732766
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
9421859.29000000
0.282142201429
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
6.87500000
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
792905DD0
1000000.00000000
PA
USD
1004684.40000000
0.030085767536
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Series 2017A
549300ZG6UBPNNNRN315
Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Series 2017A
45204ESL3
5410000.00000000
PA
USD
4995878.57000000
0.149604036149
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
2241977.17000000
0.067137106894
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
5139721.50000000
0.153911483297
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
2600827.97000000
0.077883070252
Long
DBT
MUN
US
N
2
2032-10-01
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
59447TP72
10005000.00000000
PA
USD
7923296.67000000
0.237267008161
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
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
2484369.53000000
0.074395665100
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
200000.00000000
PA
USD
192330.32000000
0.005759425843
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
10000000.00000000
PA
USD
8894994.00000000
0.266364961693
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
2000000.00000000
PA
USD
2042139.40000000
0.061152866775
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
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
2419436.80000000
0.072451222626
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.01000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRL1
5000000.00000000
PA
USD
4205517.50000000
0.125936285936
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
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
2555832.33000000
0.076535653725
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2022B
N/A
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2022B
57604TKD7
12000000.00000000
PA
USD
12091645.20000000
0.362090251045
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B
549300TQMFMDZTM5HY46
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B
19658QDG9
2000000.00000000
PA
USD
2004605.40000000
0.060028892721
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
3049624.55000000
0.091322504145
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
994000.00000000
0.029765817933
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
7953391.07000000
0.238168199741
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F
60637AGN6
1400000.00000000
PA
USD
1363986.96000000
0.040845259069
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDW1
45540000.00000000
PA
USD
33897890.27000000
1.015088963889
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.01000000
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
3700000.00000000
PA
USD
3298275.09000000
0.098768466623
Long
DBT
MUN
US
N
2
2047-10-01
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, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
852297CD0
2000000.00000000
PA
USD
1851644.60000000
0.055448406480
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.75000000
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
1940893.13000000
0.058120997521
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023II
N/A
Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023II
773318WZ9
3805000.00000000
PA
USD
3813551.74000000
0.114198678845
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C
45203HY48
7285000.00000000
PA
USD
6986824.95000000
0.209223902811
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
546399DX1
2345000.00000000
PA
USD
2176213.23000000
0.065167773429
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
5096925.50000000
0.152629936069
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
1012545.10000000
0.030321160056
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
1113022.32000000
0.033329999731
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
931239.70000000
0.027886429942
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
N/A
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
10932PGY6
4430000.00000000
PA
USD
4459109.53000000
0.133530223758
Long
DBT
MUN
US
N
2
2052-06-01
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
21216096.30000000
0.635326418234
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
21413121.99000000
0.641226449237
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
2692856.67000000
0.080638914849
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
3235193.64000000
0.096879461637
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.25000000
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
401851.78000000
0.012033648812
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
1105000.00000000
PA
USD
1071979.17000000
0.032100942457
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
989185.00000000
0.029621630394
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
28740000.00000000
PA
USD
22232416.17000000
0.665760615631
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
5766299.70000000
0.172674675070
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
23031000.00000000
PA
USD
19510036.84000000
0.584237630236
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
10292265.95000000
0.308206956127
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
6811562.89000000
0.203975594392
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
2335776.61000000
0.069945977169
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022
N/A
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022
59334PKY2
5000000.00000000
PA
USD
4952680.00000000
0.148310433765
Long
DBT
MUN
US
N
2
2051-07-01
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
3275633.08000000
0.098090440519
Long
DBT
MUN
US
N
2
2046-12-01
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 2019D
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
64990FPV0
37175000.00000000
PA
USD
31972057.63000000
0.957418960134
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
N/A
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A
345105HA1
3350000.00000000
PA
USD
3363617.42000000
0.100725174770
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
9037651.09000000
0.270636898281
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
1620553.61000000
0.048528273346
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017H
167505TJ5
5750000.00000000
PA
USD
5439785.78000000
0.162897055457
Long
DBT
MUN
US
N
2
2036-12-01
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
946829BN7
600000.00000000
PA
USD
498709.44000000
0.014934098986
Long
DBT
MUN
US
N
2
2039-08-01
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
64971XU71
13000000.00000000
PA
USD
13045825.00000000
0.390663633543
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
97712DYG5
1000000.00000000
PA
USD
1040029.30000000
0.031144187916
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
10491438.00000000
0.314171260934
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
1001209.60000000
0.029981712944
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
13285585.60000000
0.397843382403
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
3255885.92000000
0.097499102119
Long
DBT
MUN
US
N
2
2049-10-01
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
504268.00000000
0.015100552794
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
4977429.50000000
0.149051569691
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
2850096.81000000
0.085347548027
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
2999939.10000000
0.089834648955
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
1950000.00000000
PA
USD
1292414.37000000
0.038701982728
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series
N/A
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series
374627DH7
1125000.00000000
PA
USD
968881.39000000
0.029013628826
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.12500000
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
19145622.21000000
0.573325055257
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
1199771.88000000
0.035927757889
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
5681873.65000000
0.170146495560
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
1813295.11000000
0.054300012177
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, General Obligation Bonds, Series 2015
N/A
University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015
915200VR7
10000000.00000000
PA
USD
9760742.00000000
0.292290210530
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
7824776.25000000
0.234316765822
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
2500000.00000000
PA
USD
2063909.50000000
0.061804783106
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
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,
69650MAW9
2000000.00000000
PA
USD
1795473.40000000
0.053766332322
Long
DBT
MUN
US
N
2
2045-11-15
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
646136EY3
45000000.00000000
PA
USD
24993013.50000000
0.748428057796
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
480.93000000
0.000014401684
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
2416315.48000000
0.072357753166
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
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
1558370.19000000
0.046666160310
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
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
2261496.90000000
0.067721634791
Long
DBT
MUN
US
N
2
2050-09-01
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
342815FL6
1040000.00000000
PA
USD
941496.09000000
0.028193562575
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
1462264.00000000
0.043788213274
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
12690000.00000000
PA
USD
12170499.32000000
0.364451576377
Long
DBT
MUN
US
N
2
2047-06-01
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
4785796.13000000
0.143313014358
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
5381036.75000000
0.161137786915
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
5005798.00000000
0.149901078349
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
2885355.11000000
0.086403375128
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
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
592481LD5
2675000.00000000
PA
USD
2718689.44000000
0.081412489827
Long
DBT
MUN
US
N
2
2049-05-01
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
981673.47000000
0.029396693941
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, BJC Health System, Variable Rate Demand Obligations, Series 2008C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, BJC Health System, Variable Rate Demand Obligations, Series 2008C
60635R2G1
6000000.00000000
PA
USD
6000000.00000000
0.179672945272
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.06000000
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
4861443.50000000
0.145578311986
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
13590000.00000000
PA
USD
12700526.35000000
0.380323495969
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
12735691.41000000
0.381376530952
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
5000000.00000000
PA
USD
4043754.00000000
0.121092198522
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
7047129.60000000
0.211029755158
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
3268179.72000000
0.097867245995
Long
DBT
MUN
US
N
2
2041-10-01
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
6426251.10000000
0.192437243699
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A
650036FY7
5500000.00000000
PA
USD
5514768.60000000
0.165142452809
Long
DBT
MUN
US
N
2
2046-03-15
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
3567439.71000000
0.106828733296
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
2495677.91000000
0.074734300090
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
2870000.00000000
PA
USD
2651134.09000000
0.079389511710
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
1318261.68000000
0.039475993114
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
975672.22000000
0.029216983564
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
15015.58000000
0.000449648913
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marquette University, Series 2016
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marquette University, Series 2016
97712DTG1
18595000.00000000
PA
USD
17886469.14000000
0.535619098485
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3
N/A
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3
79308GAP2
800000.00000000
PA
USD
711087.92000000
0.021293876822
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.75000000
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
1652054.72000000
0.049471589548
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
1940314.00000000
0.058103655188
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station
64542RAY7
3900000.00000000
PA
USD
3493311.12000000
0.104608916280
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A
413890EL4
1195000.00000000
PA
USD
418919.80000000
0.012544759049
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
674231.74000000
0.020190200420
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
699.07000000
0.000020933994
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref
592643DF4
13710000.00000000
PA
USD
10745157.66000000
0.321769020698
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
19135995.84000000
0.573036788882
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
7149179.85000000
0.214085699988
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
389.53000000
0.000011664667
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
11240000.00000000
PA
USD
9049890.50000000
0.271003413421
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
2975000.00000000
PA
USD
2216563.32000000
0.066376076681
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
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
896035BD3
12000000.00000000
PA
USD
12286390.80000000
0.367922003634
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II
N/A
Kentwood Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023-II
491746UY7
2375000.00000000
PA
USD
2385797.70000000
0.071443883263
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, 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
914183.50000000
0.027375673660
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
1371621.60000000
0.041073882111
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018
938782GP8
3000000.00000000
PA
USD
2975472.30000000
0.089101978619
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
8415747.96000000
0.252013703774
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
917040.24000000
0.027461220142
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
361.11000000
0.000010813616
Long
DBT
MUN
US
Y
2
2060-01-01
Fixed
0.00000000
Y
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
93978HWK7
5180000.00000000
PA
USD
4897792.05000000
0.146666787159
Long
DBT
MUN
US
N
2
2044-08-01
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
5080000.00000000
PA
USD
4723904.19000000
0.141459629833
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
716030.30000000
0.021441878817
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
12682975.50000000
0.379797927150
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
29430000.00000000
PA
USD
29373367.85000000
0.879599919030
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
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
11534883.18000000
0.345417739054
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
8000000.00000000
PA
USD
8013753.60000000
0.239975785333
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
333.47000000
0.000009985922
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
4211437.44000000
0.126113561445
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
6155601.64000000
0.184332512763
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
1025270.16000000
0.030702218224
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
0.00000000
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
3032576.10000000
0.090811979941
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023
N/A
Bastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023
070329W37
8805000.00000000
PA
USD
8874020.63000000
0.265736903833
Long
DBT
MUN
US
N
2
2053-02-15
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
386186GA2
4305000.00000000
PA
USD
3380486.18000000
0.101230318068
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
1966109.54000000
0.058876115296
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of New Mexico, Revenue Bonds, System Improvement Series 2023
549300WZXG6PIBC7KB43
University of New Mexico, Revenue Bonds, System Improvement Series 2023
9146925T1
2500000.00000000
PA
USD
2611270.50000000
0.078195776939
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.50000000
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
9303046.42000000
0.278584291714
Long
DBT
MUN
US
N
2
2042-08-15
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
946829BJ6
250000.00000000
PA
USD
242844.83000000
0.007272107641
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
1370614.64000000
0.041043728200
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
2500000.00000000
PA
USD
2412578.75000000
0.072245854952
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
5192730.00000000
0.155498848850
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
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
771607.67000000
0.023106170443
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
3586496.94000000
0.107399411403
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
1391633.87000000
0.041673159360
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tualatin Valley Water District, Oregon, Water Revenue Bonds, Series 2023
N/A
Tualatin Valley Water District, Oregon, Water Revenue Bonds, Series 2023
89855PDT7
10805000.00000000
PA
USD
10944139.23000000
0.327727621487
Long
DBT
MUN
US
N
2
2048-06-01
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
1511719.50000000
0.045269182498
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
272.18000000
0.000008150563
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
10940000.00000000
PA
USD
10747078.57000000
0.321826543291
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
2634969.31000000
0.078905449438
Long
DBT
MUN
US
N
2
2048-07-01
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
3516178.89000000
0.105293702878
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017
N/A
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017
19648DAD1
4150000.00000000
PA
USD
3736073.61000000
0.111878558210
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911B25
54968.66000000
PA
USD
54968.66000000
0.001646063506
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
3804132.11000000
0.113916603401
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
8314125.00000000
0.248970554352
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2022B
549300PS0PAS7NDSSI20
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2022B
45505MNH5
12820000.00000000
PA
USD
12961181.53000000
0.388128943284
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
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
5032107.05000000
0.150688915766
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
7177757.53000000
0.214941472644
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
12791085.00000000
0.383035319196
Long
DBT
MUN
US
N
2
2041-04-01
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
8005000.00000000
PA
USD
7408101.57000000
0.221839237993
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
14100000.00000000
PA
USD
13121355.66000000
0.392925436233
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
3535454.85000000
0.105870930962
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
1082973.25000000
0.032430165579
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, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec
592643BM1
32000000.00000000
PA
USD
34343449.60000000
1.028431456741
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
3490000.00000000
PA
USD
3374000.43000000
0.101036099101
Long
DBT
MUN
US
N
2
2048-11-01
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
041438HC9
1610000.00000000
PA
USD
1416324.73000000
0.042412539283
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
3100822.55000000
0.092855653387
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
7259966.85000000
0.217403271086
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
5786889.16000000
0.173291236557
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
1798520.81000000
0.053857588511
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
1114447.95000000
0.033372690921
Long
DBT
MUN
US
N
2
2036-04-01
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
603827H74
2000000.00000000
PA
USD
1692042.20000000
0.050669034266
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.25000000
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
20495.26000000
0.000613740621
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI
59447TXH1
2000000.00000000
PA
USD
1634562.00000000
0.048947761461
Long
DBT
MUN
US
N
2
2049-12-01
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
3519074.00000000
0.105380398368
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
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
2896545.60000000
0.086738479844
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
1007367.70000000
0.030166120271
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A
N/A
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A
167727C53
2000000.00000000
PA
USD
2001138.80000000
0.059925083682
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
5.25000000
N
N
N
N
N
N
Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2023
N/A
Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2023
052414VS5
2260000.00000000
PA
USD
2286644.72000000
0.068474698605
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
N/A
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
396649ET8
2180000.00000000
PA
USD
2195395.81000000
0.065742205203
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A
N/A
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A
794458EJ4
13220000.00000000
PA
USD
12592955.57000000
0.377102236158
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
455280M20
9255000.00000000
PA
USD
8767094.91000000
0.262534960660
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.01000000
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
2779794.60000000
0.083242313839
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
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
9282422.00000000
0.277966683333
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
813437.52000000
0.024358785835
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
62393.95000000
0.001868417460
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
1858070.21000000
0.055640824525
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
838962.40000000
0.025123140896
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
2395279.45000000
0.071727818922
Long
DBT
MUN
US
N
2
2048-03-01
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
2070385.49000000
0.061998709806
Long
DBT
MUN
US
N
2
2041-12-01
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
994993.80000000
0.029795577762
Long
DBT
MUN
US
N
2
2036-12-01
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
832001.70000000
0.024914699318
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
16626942.66000000
0.497901959766
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
7932737.65000000
0.237549722941
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
4630287.96000000
0.138656245872
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B
837151RS0
6800000.00000000
PA
USD
6485164.08000000
0.194201421804
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
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
1812837.60000000
0.054286311815
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
5460626.50000000
0.163521141048
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.75000000
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
507106.40000000
0.015185550075
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
7000000.00000000
PA
USD
6217705.20000000
0.186192234353
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
2447554.80000000
0.073293229938
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
1381252.35000000
0.041362279648
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
5305308.20000000
0.158870058312
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021
N/A
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021
956510BY6
2065000.00000000
PA
USD
2088812.55000000
0.062550517163
Long
DBT
MUN
US
N
2
2047-06-01
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
386523GU2
1720000.00000000
PA
USD
1752695.48000000
0.052485326509
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
6752575.20000000
0.202209179059
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
524803AR4
4480000.00000000
PA
USD
3039715.39000000
0.091025769485
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
N
N
N
N
N
N
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
N/A
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
77158PGE6
2000000.00000000
PA
USD
2006677.60000000
0.060090945767
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
315361LX1
500000.00000000
PA
USD
419743.55000000
0.012569426647
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
11066183.70000000
0.331382303051
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
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, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior
592643BQ2
18000000.00000000
PA
USD
18994255.20000000
0.568792295840
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.50000000
N
N
N
N
N
N
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018
549300FQCUW4VH929113
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018
852297CR9
4270000.00000000
PA
USD
3734649.18000000
0.111835902955
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
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
986355.10000000
0.029536887650
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
33249539.21000000
0.995673773136
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
778481.33000000
0.023312005566
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
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
4462630.48000000
0.133635660334
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
1031430.30000000
0.030886686640
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
1205000.00000000
PA
USD
1230928.47000000
0.036860757270
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
1864150.36000000
0.055822897602
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
3404576.40000000
0.101951711532
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
7010356.82000000
0.209928576210
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
4147917.50000000
0.124211425662
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
1661194.65000000
0.049745289239
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
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
7546419.00000000
0.225981221331
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
6090900.27000000
0.182394998478
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
230227.42000000
0.006894273105
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D
93978HYL3
3000000.00000000
PA
USD
2855944.80000000
0.085522668958
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
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
1481292.72000000
0.044358037635
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
1174920.14000000
0.035183560335
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
1251162.90000000
0.037466687209
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
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
5192960.59000000
0.155505753981
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
11249338.90000000
0.336866975422
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
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
4874479.41000000
0.145968678710
Long
DBT
MUN
US
Y
2
2028-08-15
Floating
6.14578440
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
10208163.60000000
0.305688469972
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FM0
3315000.00000000
PA
USD
3083147.57000000
0.092326367435
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C
549300TQMFMDZTM5HY46
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Green Series 2023C
19658QHD2
2000000.00000000
PA
USD
2018388.60000000
0.060441637411
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
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
4840035.41000000
0.144937236223
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
3001078.41000000
0.089868766153
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
1200000.00000000
PA
USD
1078836.24000000
0.032306280784
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
2135988.57000000
0.063963226240
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
3514992.67000000
0.105258180938
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
9128258.99000000
0.273350196324
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
2950788.99000000
0.088362824785
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
10707053.90000000
0.320627984900
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
1312058.25000000
0.039290228357
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
3811443.61000000
0.114135549858
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
1886405.47000000
0.056489337795
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
1230000.00000000
PA
USD
960026.44000000
0.028748463002
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A
38546WEQ9
645000.00000000
PA
USD
614039.03000000
0.018387700172
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
524803AS2
5180000.00000000
PA
USD
3334316.79000000
0.099847753021
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
7077156.80000000
0.211928934401
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
7097067.68000000
0.212525175477
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
16320000.00000000
PA
USD
15730239.26000000
0.471049736281
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
1286384.81000000
0.038521424594
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
1633689.90000000
0.048921645999
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
1057220.01000000
0.031658972166
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
7596874.35000000
0.227492131555
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
5057643.05000000
0.151453603821
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
613603YX1
5210000.00000000
PA
USD
4991118.00000000
0.149461478543
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
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
1633258.91000000
0.048908739792
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
7500000.00000000
PA
USD
6268966.50000000
0.187727279144
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
2182583.38000000
0.065358530697
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204E6H6
25880000.00000000
PA
USD
22826693.13000000
0.683556530916
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
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
2137153.95000000
0.063998124116
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
8847207.96000000
0.264933985268
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
24436541.12000000
0.731764219217
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
7895000.00000000
PA
USD
7255666.06000000
0.217274481819
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
3416799.40000000
0.102317735267
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
10173032.01000000
0.304636437264
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
8190914.67000000
0.245280960539
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
10014.50000000
0.000299889118
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
1556172.35000000
0.046600344912
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
25201730.60000000
0.754678193811
Long
DBT
MUN
US
N
2
2045-03-15
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
2260000.00000000
PA
USD
2198880.11000000
0.065846544277
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
2540729.75000000
0.076083399554
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
60637AEA6
17300000.00000000
PA
USD
16242930.21000000
0.486402518447
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
8917472.30000000
0.267038085421
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
10824103.46000000
0.324133091432
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
1164281.99000000
0.034864995711
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
4867035.18000000
0.145745757589
Long
DBT
MUN
US
N
2
2036-12-01
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
148787.87000000
0.004455525803
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
878907.72000000
0.026319323112
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
7602194.70000000
0.227651452047
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
3884836.96000000
0.116333349751
Long
DBT
MUN
US
N
2
2037-01-01
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
3916468.00000000
0.117280556770
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A
549300TO1E3N4E4YIO28
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A
407272V34
3000000.00000000
PA
USD
2911240.20000000
0.087178516854
Long
DBT
MUN
US
N
2
2042-08-15
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
1250908.25000000
0.037459061590
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
1389583.60000000
0.041611763019
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
8746654.40000000
0.261922859554
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
2841422.45000000
0.085087790059
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A
5493000QEHWDGVGH7J62
Louisiana Stadium and Exposition District, Revenue Bonds, Senior Series 2023A
546410CX7
3615000.00000000
PA
USD
3568258.41000000
0.106853249669
Long
DBT
MUN
US
N
2
2048-07-01
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
22800000.00000000
PA
USD
18352467.84000000
0.549573658305
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
2356774.65000000
0.070574773784
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
2392965.60000000
0.071658529547
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.00000000
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
960000.00000000
PA
USD
1031131.30000000
0.030877732938
Long
DBT
MUN
US
N
2
2028-05-15
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
051589BL2
2000000.00000000
PA
USD
1607896.60000000
0.048149252969
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported
38611TBR7
5295000.00000000
PA
USD
5258904.51000000
0.157480477036
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
3929622.47000000
0.117674473832
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
3445501.54000000
0.103177234938
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
289.48000000
0.000008668620
Long
DBT
MUN
US
Y
2
2063-01-01
Fixed
0.00000000
Y
N
N
N
N
N
2023-10-31
Nuveen AMT-Free Quality Municipal Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting