0001752724-20-196300.txt : 20200928
0001752724-20-196300.hdr.sgml : 20200928
20200928104622
ACCESSION NUMBER: 0001752724-20-196300
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200928
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Managed Accounts Portfolios Trust
CENTRAL INDEX KEY: 0001390204
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22023
FILM NUMBER: 201202578
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Managed Account Pooled Shares Trust
DATE OF NAME CHANGE: 20070215
0001390204
S000017347
Municipal Total Return Managed Accounts Portfolio
C000048022
Common Shares
NMTRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001390204
XXXXXXXX
S000017347
C000048022
Nuveen Managed Accounts Portfolio Trust
811-22023
0001390204
549300UCXWPJD55OUC23
333 W. Wacker Dr
Chicago
60606
312-917-7700
Municipal Total Return Managed Accounts Portfolio
S000017347
549300R10EUHY7G5IT12
2020-07-31
2020-07-31
N
1474739129.00
116464754.00
1358274375.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1573145.00000000
0.00000000
0.00000000
17641239.00000000
USD
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2012A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2012A
4550572S7
1500000.00000000
PA
USD
1578255.00000000
0.116195595606
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C
442349CH7
1665000.00000000
PA
USD
2066548.05000000
0.152145110592
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla
N/A
Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla
557738NH0
710000.00000000
PA
USD
869970.10000000
0.064049658597
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A
N/A
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A
113073AW0
1335000.00000000
PA
USD
1538747.70000000
0.113286956473
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Local Government Program Revenue Bonds, Elmhurst Community Unit School District 205 Project, Series 2019
549300ZG6UBPNNNRN315
Illinois Finance Authority, Local Government Program Revenue Bonds, Elmhurst Community Unit School District 205 Project, Series 2019
45204E3L0
115000.00000000
PA
USD
150018.65000000
0.011044797189
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019A
N/A
North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019A
65944RKS0
2120000.00000000
PA
USD
2589007.60000000
0.190610059915
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018
N/A
Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018
39448PCE0
1000000.00000000
PA
USD
1271810.00000000
0.093634248235
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
19648FJS4
3000000.00000000
PA
USD
3810180.00000000
0.280516224860
Long
DBT
MUN
US
N
2
2032-08-01
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
118217CU0
945000.00000000
PA
USD
1108210.95000000
0.081589623598
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Passaic County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bond, Patterson City Board of Education Project, Green S
N/A
Passaic County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bond, Patterson City Board of Education Project, Green S
702755DB2
500000.00000000
PA
USD
546305.00000000
0.040220518774
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2012
N/A
Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Series 2012
246387QE7
475000.00000000
PA
USD
488238.25000000
0.035945480455
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.87500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA
646136Q95
330000.00000000
PA
USD
357878.40000000
0.026348019706
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200
549300QJ33JJW73OQO60
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200
64986AJJ1
1000000.00000000
PA
USD
1498540.00000000
0.110326751912
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1
64971WS43
3000000.00000000
PA
USD
3646170.00000000
0.268441344923
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
928104LB2
40000.00000000
PA
USD
42295.20000000
0.003113892213
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.75000000
N
N
N
N
N
N
Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018
N/A
Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018
590621LA4
1665000.00000000
PA
USD
2188126.35000000
0.161096048800
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
889560BG2
15000.00000000
PA
USD
0.15000000
0.000000011043
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
Y
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Cambridge Academy-East, Inc Project, Series 2010
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Cambridge Academy-East, Inc Project, Series 2010
721661AE6
355000.00000000
PA
USD
338641.60000000
0.024931752099
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.87500000
Y
N
N
N
N
N
San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015
N/A
San Antonio, Texas, Airport System Revenue Bonds, Improvement Series 2015
796242TC9
1500000.00000000
PA
USD
1696110.00000000
0.124872413940
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012AA
646136J69
325000.00000000
PA
USD
341584.75000000
0.025148435123
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017
N/A
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017
259230NG1
1070000.00000000
PA
USD
1284353.10000000
0.094557706722
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Poughkeepsie City, New York, General Obligation Bonds, Refunding Public Improvement Series 2019
N/A
Poughkeepsie City, New York, General Obligation Bonds, Refunding Public Improvement Series 2019
7386295T7
600000.00000000
PA
USD
636750.00000000
0.046879335406
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017
N/A
Susquehanna Area Regional Airport Authority, Pennsylvania, Airport System Revenue Bonds, Series 2017
86909RBG5
725000.00000000
PA
USD
785298.25000000
0.057815877591
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Honolulu City and County, Hawaii, General Obligation Bonds, Series 2015A
N/A
Honolulu City and County, Hawaii, General Obligation Bonds, Series 2015A
438670X22
2000000.00000000
PA
USD
2390900.00000000
0.176024818255
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
34061UCZ9
385000.00000000
PA
USD
411688.20000000
0.030309649329
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.75000000
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
88283KBB3
500000.00000000
PA
USD
573200.00000000
0.042200604719
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A
544445CU1
2000000.00000000
PA
USD
2438780.00000000
0.179549879235
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2019
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2019
25483VVZ4
250000.00000000
PA
USD
304695.00000000
0.022432507423
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
N/A
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
900680BD0
960000.00000000
PA
USD
1170796.80000000
0.086197370836
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Winnetka, Cook County, Illinois, General Obligation Bonds, Series 2014
N/A
Winnetka, Cook County, Illinois, General Obligation Bonds, Series 2014
974790DN4
2500000.00000000
PA
USD
2637025.00000000
0.194145236672
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.00000000
N
N
N
N
N
N
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
N/A
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
915346FP0
1110000.00000000
PA
USD
1326960.60000000
0.097694591344
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A
N/A
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A
6581964Q0
1000000.00000000
PA
USD
1090570.00000000
0.080290846980
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
34061UCX4
175000.00000000
PA
USD
186921.00000000
0.013761652537
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
5.15000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili
N/A
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili
882667AH1
455000.00000000
PA
USD
521339.00000000
0.038382451262
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
Apex, North Carolina, General Obligation Bonds, Parks & Recreation Series 2020B
N/A
Apex, North Carolina, General Obligation Bonds, Parks & Recreation Series 2020B
037591RU0
1465000.00000000
PA
USD
2018433.05000000
0.148602748248
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville, Florida, Health Care Facilities Revenue Bonds, Baptist Health Properties, Refunding Series 2017
549300XQE0JVN9WV0J40
Jacksonville, Florida, Health Care Facilities Revenue Bonds, Baptist Health Properties, Refunding Series 2017
469400CK9
1650000.00000000
PA
USD
2020441.50000000
0.148750616016
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois, UIC South Campus Development Project Revenue Bonds, Series 2003
N/A
University of Illinois, UIC South Campus Development Project Revenue Bonds, Series 2003
914353RG4
100000.00000000
PA
USD
100317.00000000
0.007385621185
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014
N/A
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014
593211ER2
500000.00000000
PA
USD
562830.00000000
0.041437135998
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
97712DYE0
1840000.00000000
PA
USD
2216629.60000000
0.163194538658
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2017
N/A
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2017
0524762E7
1000000.00000000
PA
USD
1013740.00000000
0.074634405143
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3256 As of 6/4/2015 Converted to Trust 20
N/A
Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Tender Option Bond Trust 3256 As of 6/4/2015 Converted to Trust 20
040507NH4
1000000.00000000
PA
USD
1194290.00000000
0.087927006647
Long
DBT
MUN
US
Y
2
2043-01-01
Floating
17.43154200
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
78764YER4
850000.00000000
PA
USD
950869.50000000
0.070005701167
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D
549300PS0PAS7NDSSI20
Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D
45506D2N4
1715000.00000000
PA
USD
2230014.50000000
0.164179972842
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District, Bexar County, Texas, General Obligation Bonds, Refunding Limited Tax Series 2017
N/A
Alamo Community College District, Bexar County, Texas, General Obligation Bonds, Refunding Limited Tax Series 2017
011415RQ1
1535000.00000000
PA
USD
1926808.75000000
0.141857108214
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Series 2012
N/A
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Series 2012
98521VAC9
120000.00000000
PA
USD
122174.40000000
0.008994824775
Long
DBT
MUN
US
Y
2
2022-03-01
Fixed
4.62500000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A
795576HA8
2000000.00000000
PA
USD
2527480.00000000
0.186080224034
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2018B-2, Subseries A-E
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2018B-2, Subseries A-E
59261AVV6
250000.00000000
PA
USD
254792.50000000
0.018758544274
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hawaii State, Airport System Revenue Bonds, Series 2015A
N/A
Hawaii State, Airport System Revenue Bonds, Series 2015A
419794ZN5
2000000.00000000
PA
USD
2282500.00000000
0.168044103754
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County, Illinois, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010
5493004UMR7OX4YITE10
Cook County, Illinois, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010
213247CA5
500000.00000000
PA
USD
500780.00000000
0.036868839552
Long
DBT
MUN
US
N
2
2040-10-15
Variable
6.75000000
N
N
N
N
N
N
Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie
549300QD3RM5P9IQB413
Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie
61213HDW4
1500000.00000000
PA
USD
1504215.00000000
0.110744561458
Long
DBT
MUN
US
N
2
2032-03-01
Variable
1.00000000
N
N
N
N
N
N
Long Beach, California, Marina Revenue Bonds, Alamitos Bay Marina Project, Series 2015
N/A
Long Beach, California, Marina Revenue Bonds, Alamitos Bay Marina Project, Series 2015
542426CM1
320000.00000000
PA
USD
354905.60000000
0.026129153765
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Airport System Revenue Bonds, Series 2017A
N/A
Austin, Texas, Airport System Revenue Bonds, Series 2017A
052398FB5
890000.00000000
PA
USD
1070509.80000000
0.078813958335
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
13080SPF5
830000.00000000
PA
USD
992970.50000000
0.073105295828
Long
DBT
MUN
US
N
2
2032-10-01
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
118217CV8
945000.00000000
PA
USD
1104544.35000000
0.081319678139
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2016A
549300OT2FIJQJ5PSH71
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2016A
254845MR8
2000000.00000000
PA
USD
2436640.00000000
0.179392326384
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
79739GLW4
2000000.00000000
PA
USD
2524640.00000000
0.185871135204
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C
N/A
Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C
191783GH6
1000000.00000000
PA
USD
1283200.00000000
0.094472812240
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A
N/A
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A
167562NQ6
2000000.00000000
PA
USD
2240740.00000000
0.164969614478
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339
N/A
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Tender Option Bond Trust 2016-XF2339
88033S3M4
360000.00000000
PA
USD
468309.60000000
0.034478276894
Long
DBT
MUN
US
Y
2
2032-09-01
Floating
17.39488700
N
N
N
N
N
N
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A
N/A
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A
914391S81
1525000.00000000
PA
USD
1545191.00000000
0.113761330438
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.12500000
N
N
N
N
N
N
Broward County, Florida, Airport System Revenue Bonds, Series 2017
N/A
Broward County, Florida, Airport System Revenue Bonds, Series 2017
114894XQ6
1930000.00000000
PA
USD
2333447.20000000
0.171794980671
Long
DBT
MUN
US
N
2
2035-10-01
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
45203H5B4
1000000.00000000
PA
USD
1097150.00000000
0.080775285184
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015
574218XJ7
600000.00000000
PA
USD
622368.00000000
0.045820491901
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017
67756DPC4
495000.00000000
PA
USD
589792.50000000
0.043422191484
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority, Revenue Bonds, Elwyn, Inc Project, Series 2017
N/A
Delaware County Authority, Revenue Bonds, Elwyn, Inc Project, Series 2017
245913NB0
1760000.00000000
PA
USD
1804862.40000000
0.132879073125
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank, Special Obligation Bonds, Harrison County, Mississippi Highway Refunding Project, Series 2013A
549300122LOI8CB50V38
Mississippi Development Bank, Special Obligation Bonds, Harrison County, Mississippi Highway Refunding Project, Series 2013A
60534TML6
1190000.00000000
PA
USD
1468150.60000000
0.108089398358
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
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
65830RBZ1
3500000.00000000
PA
USD
4378080.00000000
0.322326628594
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili
N/A
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili
882667AG3
335000.00000000
PA
USD
386878.10000000
0.028483059617
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
Portland, Maine, General Airport Revenue Bonds, Refunding Green Series 2019
N/A
Portland, Maine, General Airport Revenue Bonds, Refunding Green Series 2019
736564ER2
1155000.00000000
PA
USD
1300564.65000000
0.095751246871
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016
N/A
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016
01728RLX5
650000.00000000
PA
USD
679536.00000000
0.050029361703
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B
N/A
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B
64945JAT9
540000.00000000
PA
USD
632647.80000000
0.046577319843
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2009
N/A
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2009
916856FX0
1000000.00000000
PA
USD
1003150.00000000
0.073854739400
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
4.70000000
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
13048T4M2
1750000.00000000
PA
USD
1874652.50000000
0.138017217618
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B
N/A
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B
161036NE4
1000000.00000000
PA
USD
1196490.00000000
0.088088976868
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2014A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2014A
45506DNH4
425000.00000000
PA
USD
472068.75000000
0.034755036146
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc Obligated Group, Series 2017A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc Obligated Group, Series 2017A
97712DVY9
5000000.00000000
PA
USD
6062850.00000000
0.446364159671
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Plymouth Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2018
N/A
Plymouth Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2018
729592ET8
1655000.00000000
PA
USD
2122471.30000000
0.156262338380
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Little Rock School District, Pulaski County, Arkansas, General Obligation Bonds, Refunding Series 2019
N/A
Little Rock School District, Pulaski County, Arkansas, General Obligation Bonds, Refunding Series 2019
537428W83
1000000.00000000
PA
USD
1086740.00000000
0.080008871550
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 4, Refunding Series 2015F
N/A
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 4, Refunding Series 2015F
786071KU3
615000.00000000
PA
USD
720005.10000000
0.053008811272
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017
N/A
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017
259230NF3
1045000.00000000
PA
USD
1257302.20000000
0.092566142978
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019A
N/A
Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2019A
29270C2S3
1915000.00000000
PA
USD
2536283.45000000
0.186728358914
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2017A
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2017A
6461396Q3
2000000.00000000
PA
USD
2434640.00000000
0.179245080729
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX
64577BKJ2
1000000.00000000
PA
USD
1155530.00000000
0.085073385854
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A
155498CN6
1825000.00000000
PA
USD
1967204.00000000
0.144831120737
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020A
N/A
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020A
543553UN9
500000.00000000
PA
USD
505955.00000000
0.037249837684
Long
DBT
MUN
US
N
2
2021-02-06
Fixed
3.00000000
N
N
N
N
N
N
Camas, Washington, Water and Sewer Revenue Bonds, Series 2019
N/A
Camas, Washington, Water and Sewer Revenue Bonds, Series 2019
131879GY8
720000.00000000
PA
USD
909216.00000000
0.066939052722
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B
N/A
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B
161036NF1
1000000.00000000
PA
USD
1187810.00000000
0.087449930725
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
45204EZZ4
1500000.00000000
PA
USD
1702125.00000000
0.125315255248
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, Providence College, Refunding Series 2015
N/A
Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, Providence College, Refunding Series 2015
762197RY9
1500000.00000000
PA
USD
1724565.00000000
0.126967351497
Long
DBT
MUN
US
N
2
2040-11-01
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
2000000.00000000
PA
USD
2299440.00000000
0.169291274452
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
N/A
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
900680BG3
1050000.00000000
PA
USD
1261911.00000000
0.092905455865
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
N/A
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
36828VFX8
740000.00000000
PA
USD
971590.40000000
0.071531232413
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015
N/A
Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015
492436AZ3
1400000.00000000
PA
USD
1600788.00000000
0.117854538778
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A
13049SBB9
735000.00000000
PA
USD
823912.95000000
0.060658800987
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Catholic Healthcare West, Series 2009F
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Catholic Healthcare West, Series 2009F
13033LEN3
1000000.00000000
PA
USD
1003590.00000000
0.073887133444
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.62500000
N
N
N
N
N
N
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015
N/A
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015
598076FP7
300000.00000000
PA
USD
344217.00000000
0.025342228811
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017
N/A
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017
41154VAK5
6465000.00000000
PA
USD
6944832.30000000
0.511298190396
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
546399CH7
2000000.00000000
PA
USD
2379280.00000000
0.175169320999
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas State, General Obligation Bonds, Refunding College Student Loan Series 2019
549300X9CH74QB747L76
Texas State, General Obligation Bonds, Refunding College Student Loan Series 2019
882724PJ0
4230000.00000000
PA
USD
5967176.40000000
0.439320398722
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
34061YAD2
3000000.00000000
PA
USD
2605830.00000000
0.191848572568
Long
DBT
MUN
US
Y
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018
N/A
Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018
40785E2Y1
700000.00000000
PA
USD
885815.00000000
0.065216204936
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
13048DAD0
675000.00000000
PA
USD
690653.25000000
0.050847845082
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2
889560BF4
15000.00000000
PA
USD
10358.55000000
0.000762625739
Long
DBT
MUN
US
N
2
2040-05-01
Variable
6.61000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series Series 2018A
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series Series 2018A
442349AT3
1750000.00000000
PA
USD
2138430.00000000
0.157437262997
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017
N/A
Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017
625506PB0
2710000.00000000
PA
USD
3523298.10000000
0.259395168225
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Francis County, Arkansas, Sales and Use Tax Bonds, Series 2020
N/A
Saint Francis County, Arkansas, Sales and Use Tax Bonds, Series 2020
789393BR5
500000.00000000
PA
USD
579260.00000000
0.042646759054
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
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
190813RD9
1380000.00000000
PA
USD
1666639.80000000
0.122702734489
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2020A
N/A
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2020A
751073MB0
500000.00000000
PA
USD
647535.00000000
0.047673357601
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
N/A
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
36828VFU4
685000.00000000
PA
USD
906385.15000000
0.066730637541
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B
N/A
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B
717817UH1
3000000.00000000
PA
USD
3549720.00000000
0.261340423211
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017
N/A
Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017
62459HAB4
1500000.00000000
PA
USD
1637625.00000000
0.120566582874
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015
45204FCG8
900000.00000000
PA
USD
1019151.00000000
0.075032778263
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017
549300YG458KQEHMQF33
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017
75157TAA7
1130000.00000000
PA
USD
1381583.20000000
0.101716061602
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency, California, Spcial Assessment Bonds, Natomas Basin Local Assessment District, Series 2014
N/A
Sacramento Area Flood Control Agency, California, Spcial Assessment Bonds, Natomas Basin Local Assessment District, Series 2014
785840HA0
1215000.00000000
PA
USD
1431828.90000000
0.105415292105
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015
N/A
Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2015
01179RNA7
1500000.00000000
PA
USD
1759110.00000000
0.129510652072
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A
71883MKD5
1000000.00000000
PA
USD
1140250.00000000
0.083948429049
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
64990GZS4
3000000.00000000
PA
USD
3147030.00000000
0.231693246808
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
N/A
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
36828VFN0
590000.00000000
PA
USD
739305.40000000
0.054429753929
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A
45204ERL4
3000000.00000000
PA
USD
3534810.00000000
0.260242706853
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A
N/A
New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A
648535AM4
370000.00000000
PA
USD
408968.40000000
0.030109409963
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012
644614X61
580000.00000000
PA
USD
616087.60000000
0.045358111095
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A
646136A50
250000.00000000
PA
USD
256827.50000000
0.018908366728
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
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
20774Y2B2
410000.00000000
PA
USD
484099.30000000
0.035640759253
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2016A
N/A
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2016A
875146AN2
1310000.00000000
PA
USD
1636045.90000000
0.120450325067
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.50000000
N
N
N
N
N
N
Beford Park Village, Illinois, Hotel and Motel Tax Revenue Bonds, Refunding Series 2015A
N/A
Beford Park Village, Illinois, Hotel and Motel Tax Revenue Bonds, Refunding Series 2015A
076441DM3
920000.00000000
PA
USD
976340.80000000
0.071880970293
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2017A
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2017A
454898VR5
670000.00000000
PA
USD
823731.50000000
0.060645442125
Long
DBT
MUN
US
N
2
2042-01-01
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
155498DT2
360000.00000000
PA
USD
413236.80000000
0.030423661640
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florence Town Inc, Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grande
N/A
Florence Town Inc, Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional School Project - Queen Creek and Casa Grande
340375AK0
1000000.00000000
PA
USD
1067100.00000000
0.078562919218
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015
549300VCBUC1RZE7KL42
Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015
353187CP0
2000000.00000000
PA
USD
2326140.00000000
0.171257003946
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D
59259YF53
500000.00000000
PA
USD
503500.00000000
0.037069093643
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018
N/A
Mesa County Valley School District 51, Grand Junction, Colorado, General Obligation Bonds, Series 2018
590621KX5
1250000.00000000
PA
USD
1656412.50000000
0.121949771746
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.25000000
N
N
N
N
N
N
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015
N/A
Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2015
598076FN2
500000.00000000
PA
USD
573330.00000000
0.042210175687
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A
G8GZFWRIKS3AFD6AWU52
Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A
686499CA0
1000000.00000000
PA
USD
1196750.00000000
0.088108118803
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tallahassee, Florida, Consolidated Utility Systems Revenue Bonds, Refunding Series 2015
N/A
Tallahassee, Florida, Consolidated Utility Systems Revenue Bonds, Refunding Series 2015
874461HV1
500000.00000000
PA
USD
570735.00000000
0.042019124449
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016
549300PJ9FL2XGFR8J79
Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016
46360TES8
1250000.00000000
PA
USD
1351512.50000000
0.099502171643
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lane County School District 4J Eugene, Oregon, General Obligation Bonds, Series 2017
N/A
Lane County School District 4J Eugene, Oregon, General Obligation Bonds, Series 2017
515300SC6
2000000.00000000
PA
USD
2567680.00000000
0.189039861699
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
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
155048DH1
3000000.00000000
PA
USD
3692130.00000000
0.271825050075
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
N/A
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
88033LQJ1
485000.00000000
PA
USD
656185.60000000
0.048310239232
Long
DBT
MUN
US
Y
2
2038-04-01
Floating
16.94632600
N
N
N
N
N
N
Oakland University, Michigan, General Revenue Bonds, Series 2019
549300O12XLW6O082V10
Oakland University, Michigan, General Revenue Bonds, Series 2019
673588HZ5
930000.00000000
PA
USD
1151265.60000000
0.084759428668
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2020A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2020A
645780FN2
1375000.00000000
PA
USD
1380293.75000000
0.101621128647
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
1.00000000
N
N
N
N
N
N
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
N/A
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2020-I
124511PK6
1200000.00000000
PA
USD
1471368.00000000
0.108326272444
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
N/A
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
58680NBQ6
365000.00000000
PA
USD
422965.65000000
0.031139927085
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A
254900BLZ1MCZ5JLK411
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A
04048RSF4
1000000.00000000
PA
USD
1154320.00000000
0.084984302232
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lynchburg, Virginia, General Obligation Bonds, Public Improvement, Series 2020
N/A
Lynchburg, Virginia, General Obligation Bonds, Public Improvement, Series 2020
55127LAJ4
2135000.00000000
PA
USD
2847364.10000000
0.209630995946
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A
N/A
Chanpaign County Community Unit School District 4, Illinois, General Obligation Bonds, School Building Series 2020A
158249MD1
1985000.00000000
PA
USD
2492048.40000000
0.183471649459
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
N/A
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
396649ET8
1820000.00000000
PA
USD
2171569.40000000
0.159877079327
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage Bonds, Series 2019
N/A
Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage Bonds, Series 2019
966412GF9
1710000.00000000
PA
USD
2199521.70000000
0.161935006688
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019
67765QHN9
2450000.00000000
PA
USD
3223906.00000000
0.237353075294
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
259234CG5
900000.00000000
PA
USD
1063323.00000000
0.078284845799
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bozeman, Montana, Tax Increment Revenue Bonds, Bozeman Midtown Urban Renewal District, Serie 2020
N/A
Bozeman, Montana, Tax Increment Revenue Bonds, Bozeman Midtown Urban Renewal District, Serie 2020
103707BN4
425000.00000000
PA
USD
489277.00000000
0.036021956167
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A
N/A
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A
299228GV2
770000.00000000
PA
USD
982982.00000000
0.072369914215
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency, Telecommunications and Franchise Tax Revenue, Series 2011A
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Telecommunications and Franchise Tax Revenue, Series 2011A
917466AT1
500000.00000000
PA
USD
530300.00000000
0.039042185420
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A
13032UNB0
205000.00000000
PA
USD
241619.15000000
0.017788684999
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
78764YEQ6
430000.00000000
PA
USD
481892.40000000
0.035478281035
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Baldwin County Public Building Authority, Alabama, Building Revenue Warrants, Jail Project, Series 2020
N/A
Baldwin County Public Building Authority, Alabama, Building Revenue Warrants, Jail Project, Series 2020
057864BS8
3980000.00000000
PA
USD
4681713.80000000
0.344681007473
Long
DBT
MUN
US
N
2
2045-03-01
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
546399CG9
2000000.00000000
PA
USD
2385160.00000000
0.175602223225
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013
549300EEYEG1XIKNKU21
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013
804359BV8
1165000.00000000
PA
USD
1146744.45000000
0.084426568821
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A
544445CT4
1000000.00000000
PA
USD
1222420.00000000
0.089998016785
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
N/A
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
36828VFP5
605000.00000000
PA
USD
768126.15000000
0.056551619034
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A Tela Supported
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A Tela Supported
38611TBQ9
5000000.00000000
PA
USD
6231500.00000000
0.458780649528
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A
N/A
California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A
13058TGK0
1485000.00000000
PA
USD
1577515.50000000
0.116141151525
Long
DBT
MUN
US
Y
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D
5444357G9
750000.00000000
PA
USD
879877.50000000
0.064779069398
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
DCH Health Care Authority, Alabama, Healthcare Facilities Revenue Bonds, Refunding Series 2015
N/A
DCH Health Care Authority, Alabama, Healthcare Facilities Revenue Bonds, Refunding Series 2015
233091FU6
1270000.00000000
PA
USD
1451508.40000000
0.106864152539
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
549300QJ33JJW73OQO60
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
64986DFS9
3000000.00000000
PA
USD
3736620.00000000
0.275100529670
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
N/A
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
934023ES7
1485000.00000000
PA
USD
1707824.25000000
0.125734850147
Long
DBT
MUN
US
N
2
2034-06-01
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
79739GGJ9
1000000.00000000
PA
USD
1210630.00000000
0.089130003648
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
N/A
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
628077CU1
550000.00000000
PA
USD
585013.00000000
0.043070311180
Long
DBT
MUN
US
N
2
2027-02-15
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
688031DW0
400000.00000000
PA
USD
498692.00000000
0.036715115088
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018
N/A
Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018
61204MCW5
675000.00000000
PA
USD
819234.00000000
0.060314323459
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Boise State University, Idaho, General Revenue Bonds, Series 2018A
N/A
Boise State University, Idaho, General Revenue Bonds, Series 2018A
097464G54
600000.00000000
PA
USD
724680.00000000
0.053352990628
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2012C
549300OT2FIJQJ5PSH71
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2012C
254845JF8
6000000.00000000
PA
USD
6576840.00000000
0.484205556774
Long
DBT
MUN
US
N
2
2029-10-01
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
20774Y2A4
500000.00000000
PA
USD
591840.00000000
0.043572934223
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013
N/A
Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013
419808AM2
1600000.00000000
PA
USD
1761088.00000000
0.129656278025
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019
852297CX6
1895000.00000000
PA
USD
2235645.20000000
0.164594520897
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
N/A
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
64763HHF5
355000.00000000
PA
USD
417820.80000000
0.030761148681
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A
795576FT9
1875000.00000000
PA
USD
2272650.00000000
0.167318918903
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Park Hospital District, Wyoming, Hospital Revenue Bonds, Series 2011A
N/A
West Park Hospital District, Wyoming, Hospital Revenue Bonds, Series 2011A
955187BF5
2000000.00000000
PA
USD
2083000.00000000
0.153356349669
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015
549300H8UJ7V5WU5IA90
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015
7178237K8
430000.00000000
PA
USD
512534.20000000
0.037734216991
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
N/A
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
36828VFT7
670000.00000000
PA
USD
890999.50000000
0.065597902485
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A
574218CH4
500000.00000000
PA
USD
524490.00000000
0.038614436792
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
6.12500000
N
N
N
N
N
N
Omaha Airport Authority, Nebraska, Airport Facilities Revenue Refunding Bonds, Series 2017A
N/A
Omaha Airport Authority, Nebraska, Airport Facilities Revenue Refunding Bonds, Series 2017A
681725JY4
600000.00000000
PA
USD
716820.00000000
0.052774315204
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A
N/A
Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A
764791AY5
815000.00000000
PA
USD
935693.35000000
0.068888390094
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A
451295ZW2
1250000.00000000
PA
USD
1526762.50000000
0.112404572161
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
N/A
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
353204AU4
2250000.00000000
PA
USD
2895412.50000000
0.213168455011
Long
DBT
MUN
US
N
2
2037-06-01
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
38611TCB1
4165000.00000000
PA
USD
4947853.40000000
0.364274957333
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wilmette, Illinois, General Obligation Bonds, Series 2014
N/A
Wilmette, Illinois, General Obligation Bonds, Series 2014
971481RX6
1000000.00000000
PA
USD
1056910.00000000
0.077812702606
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Gravette School District 20, Benton County, General Obligation Bonds, Refunding Series 2020
N/A
Gravette School District 20, Benton County, General Obligation Bonds, Refunding Series 2020
38911EUY1
655000.00000000
PA
USD
692073.00000000
0.050952371092
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
2.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A
N/A
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A
16557HFK6
2595000.00000000
PA
USD
3055638.45000000
0.224964742488
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas River Power Authority, Colorado, Power Supply System Revenue Bonds, Refunding Series 2018A
549300JY7B7H80DT6195
Arkansas River Power Authority, Colorado, Power Supply System Revenue Bonds, Refunding Series 2018A
041036DJ0
1270000.00000000
PA
USD
1486027.00000000
0.109405509472
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
419800MD6
665000.00000000
PA
USD
732351.20000000
0.053917766062
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017
72177MRV1
410000.00000000
PA
USD
452488.30000000
0.033313468053
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
6.75000000
N
N
N
N
N
N
Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A
N/A
Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A
4140187A3
9000000.00000000
PA
USD
10656900.00000000
0.784591110319
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Newburgh, Orange County, New York, General Obligation Bonds, Deficit Liquidation, Series 2012B
N/A
Newburgh, Orange County, New York, General Obligation Bonds, Deficit Liquidation, Series 2012B
6508422X4
635000.00000000
PA
USD
686581.05000000
0.050548038204
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Yellowstone County K-12 School District 26 Lockwood, Montana, General Obligation Bonds, School Building Series 2018
N/A
Yellowstone County K-12 School District 26 Lockwood, Montana, General Obligation Bonds, School Building Series 2018
985794DF0
2980000.00000000
PA
USD
3820777.20000000
0.281296420688
Long
DBT
MUN
US
N
2
2035-07-01
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
118217CT3
975000.00000000
PA
USD
1147185.00000000
0.084459003358
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Little Elm Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2018
N/A
Little Elm Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2018
537096X79
4825000.00000000
PA
USD
6074723.25000000
0.447238301907
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B
549300XQE0JVN9WV0J40
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B
46936RAD4
1110000.00000000
PA
USD
1085402.40000000
0.079910393656
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2012A
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2012A
735389RJ9
5000000.00000000
PA
USD
5401400.00000000
0.397666340425
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2012B
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2012B
649906SB1
750000.00000000
PA
USD
817297.50000000
0.060171752853
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A
71885FDK0
225000.00000000
PA
USD
240518.25000000
0.017707633628
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 4, Refunding Series 2015F
N/A
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 4, Refunding Series 2015F
786071KV1
1290000.00000000
PA
USD
1502695.20000000
0.110632669485
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009C
646136V32
1700000.00000000
PA
USD
1901450.00000000
0.139990125338
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B
N/A
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B
161036QN1
985000.00000000
PA
USD
1275013.55000000
0.093870102644
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1
64966MFH7
775000.00000000
PA
USD
928070.25000000
0.068327155917
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
N/A
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
815670NC4
1495000.00000000
PA
USD
1811192.50000000
0.133345112985
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Nazareth College of Rochester, Series 2017A
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Nazareth College of Rochester, Series 2017A
61075TTR9
925000.00000000
PA
USD
1061012.00000000
0.078114703444
Long
DBT
MUN
US
N
2
2031-10-01
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
70917S6Y4
3000000.00000000
PA
USD
3421050.00000000
0.251867373997
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority School Facility Revenue Bonds, KIPP LA Projects, Series 2015A
N/A
California School Finance Authority School Facility Revenue Bonds, KIPP LA Projects, Series 2015A
13059TBX6
1060000.00000000
PA
USD
1126483.20000000
0.082934878308
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
3.62500000
N
N
N
N
N
N
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
N/A
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
915346FR6
530000.00000000
PA
USD
659574.40000000
0.048559732270
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018
N/A
Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018
84134TAR0
2800000.00000000
PA
USD
3488296.00000000
0.256818214655
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
64577BM76
560000.00000000
PA
USD
656314.40000000
0.048319721852
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA
646136R86
645000.00000000
PA
USD
693626.55000000
0.051066747835
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Woodbridge Township, Middlesex County, New Jersey, General Obligation Bonds, Bond Anticpation Notes Series 2019
N/A
Woodbridge Township, Middlesex County, New Jersey, General Obligation Bonds, Bond Anticpation Notes Series 2019
978862Y87
1000000.00000000
PA
USD
1005590.00000000
0.074034379099
Long
DBT
MUN
US
N
2
2020-10-16
Fixed
3.00000000
N
N
N
N
N
N
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Refunding Series 2015C
N/A
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Refunding Series 2015C
9830683B1
800000.00000000
PA
USD
994448.00000000
0.073214073555
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Oregon Special Districts Association, Certificates of Participation, Flexlease Program, Series 2013A
N/A
Oregon Special Districts Association, Certificates of Participation, Flexlease Program, Series 2013A
68606TGQ8
245000.00000000
PA
USD
248055.15000000
0.018262521517
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017
64461XBR5
1950000.00000000
PA
USD
2232399.00000000
0.164355526474
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education?Multiple Projects, Series 2014A
13048DAM0
480000.00000000
PA
USD
509894.40000000
0.037539867451
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
6.00000000
N
N
N
N
N
N
District of Columbia, General Obligation Bonds, Series 2016A
549300HWFOZXPKGOX654
District of Columbia, General Obligation Bonds, Series 2016A
25476FSD1
1000000.00000000
PA
USD
1212650.00000000
0.089278721760
Long
DBT
MUN
US
N
2
2041-06-01
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
61371DAG9
1585000.00000000
PA
USD
1775865.70000000
0.130744254083
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 20193A
54930051LZZ6MCTW2979
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 20193A
485512MZ7
2100000.00000000
PA
USD
2783088.00000000
0.204898807724
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Marco Island, Florida, Utility System Revenue Bonds, Refunding Series 2016
N/A
Marco Island, Florida, Utility System Revenue Bonds, Refunding Series 2016
56625PDM0
1155000.00000000
PA
USD
1261167.60000000
0.092850724655
Long
DBT
MUN
US
N
2
2033-10-01
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
592041WF0
830000.00000000
PA
USD
966435.40000000
0.071151706738
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2014A
549300IVFOPB4AG7UL47
Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2014A
717813QM4
250000.00000000
PA
USD
289757.50000000
0.021332766437
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Ports Authority, Revenue Bonds, Series 2015
5493001YXW15H9J1M026
South Carolina State Ports Authority, Revenue Bonds, Series 2015
837123GG7
785000.00000000
PA
USD
962048.90000000
0.070828760205
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Highland Campus - Building 3000 Project, Series 2018A
N/A
Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Highland Campus - Building 3000 Project, Series 2018A
052405DN4
250000.00000000
PA
USD
319130.00000000
0.023495252938
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montana State University, Facilities Revenue Bonds, Series 2018E
N/A
Montana State University, Facilities Revenue Bonds, Series 2018E
61212LQW2
2685000.00000000
PA
USD
3216495.75000000
0.236807511737
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Carmel Redevelopment District, Indiana, Certificates of Participation, Series 2010C
N/A
Carmel Redevelopment District, Indiana, Certificates of Participation, Series 2010C
14329RAE5
1700000.00000000
PA
USD
1746682.00000000
0.128595667572
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
6.50000000
N
N
N
N
N
N
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A
N/A
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A
261333FR4
1350000.00000000
PA
USD
1520316.00000000
0.111929962604
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A
16752QAP3
684410.63000000
PA
USD
684492.76000000
0.050394292390
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
7.12500000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1
64990C4Z1
1750000.00000000
PA
USD
2037490.00000000
0.150005774790
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Weld County School District RE8, Colorado, General Obligation Bonds, Series 2017
N/A
Weld County School District RE8, Colorado, General Obligation Bonds, Series 2017
949323JY6
1085000.00000000
PA
USD
1359830.50000000
0.100114566322
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A
N/A
Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2015A
764791AX7
500000.00000000
PA
USD
575515.00000000
0.042371041565
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2014A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Refunding Series 2014A
45506DNG6
560000.00000000
PA
USD
623996.80000000
0.045940408763
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018
N/A
City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018
2906414C0
1315000.00000000
PA
USD
1494721.05000000
0.110045590015
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A
13032UPU6
775000.00000000
PA
USD
949235.50000000
0.069885401467
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
392274W51
1010000.00000000
PA
USD
1237926.70000000
0.091139663884
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B
N/A
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B
161036QM3
935000.00000000
PA
USD
1218080.60000000
0.089678537887
Long
DBT
MUN
US
N
2
2030-07-01
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
61371DAJ3
1060000.00000000
PA
USD
1176197.20000000
0.086594963554
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies - Veritas Project, Series 2012
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies - Veritas Project, Series 2012
71885FAR8
250000.00000000
PA
USD
262585.00000000
0.019332250157
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
6.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2018A
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2018A
59333P3A4
4000000.00000000
PA
USD
4866840.00000000
0.358310521760
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2020
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2020
87638QQP7
3975000.00000000
PA
USD
4248003.00000000
0.312749992062
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013
N/A
Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013
419808AH3
1000000.00000000
PA
USD
1117300.00000000
0.082258785158
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
646136X71
200000.00000000
PA
USD
225556.00000000
0.016606070478
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014
N/A
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014
593211EQ4
375000.00000000
PA
USD
423648.75000000
0.031190218839
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Water Development Authority, Infrastructure Excess Lottery Revenue Bonds, Chesapeake Bay/Greenbrier River Projects, Series 2014A
N/A
West Virginia Water Development Authority, Infrastructure Excess Lottery Revenue Bonds, Chesapeake Bay/Greenbrier River Projects, Series 2014A
956724AV0
1250000.00000000
PA
USD
1460787.50000000
0.107547306117
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A
254900BLZ1MCZ5JLK411
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A
04048RSG2
1000000.00000000
PA
USD
1152580.00000000
0.084856198512
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kingfisher Special Projects Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Kingfisher Public Schools Project, Series 2020
N/A
Kingfisher Special Projects Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Kingfisher Public Schools Project, Series 2020
49572PAM1
2170000.00000000
PA
USD
2656362.10000000
0.195568888649
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach, California, Harbor Revenue Bonds, Series 2017
N/A
Long Beach, California, Harbor Revenue Bonds, Series 2017
542424UT1
1400000.00000000
PA
USD
1695050.00000000
0.124794373743
Long
DBT
MUN
US
N
2
2029-05-15
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
452152UX7
350000.00000000
PA
USD
353405.50000000
0.026018712161
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
4.00000000
N
N
N
N
N
N
Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A
549300PJ9FL2XGFR8J79
Irvine, California, Special Tax Bonds, Community Facilities District 2004-1 Central Park, Series 2015A
46360TDG5
750000.00000000
PA
USD
814035.00000000
0.059931558378
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2020
N/A
Arlington, Texas, General Obligation Bonds, Refunding Permanent Improvement Series 2020
041796WC3
1090000.00000000
PA
USD
1175979.20000000
0.086578913778
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Refunding Series 2019A
N/A
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St Louis International Airport, Refunding Series 2019A
791638H69
835000.00000000
PA
USD
1029087.40000000
0.075764324126
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Water District, Pierce County, Washington, Water Revenue Bonds, 2019A
N/A
Lakewood Water District, Pierce County, Washington, Water Revenue Bonds, 2019A
512714EZ5
1355000.00000000
PA
USD
1676582.15000000
0.123434718408
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Rural Series 2020A
N/A
Colorado State, Certificates of Participation, Rural Series 2020A
196711SH9
1765000.00000000
PA
USD
2172538.50000000
0.159948427209
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
Wentzville, Missouri, Certificates of Participation, Series 2019
N/A
Wentzville, Missouri, Certificates of Participation, Series 2019
950734CX9
1040000.00000000
PA
USD
1292730.40000000
0.095174467235
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Des Moines Airport Authority, Iowa, Revenue Bonds, Refunding Capital Loan Notes Series 2012
N/A
Des Moines Airport Authority, Iowa, Revenue Bonds, Refunding Capital Loan Notes Series 2012
25009WAH0
1000000.00000000
PA
USD
1068930.00000000
0.078697648993
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018
549300NSQ1W50I0VU811
Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018
741705HL4
7700000.00000000
PA
USD
9719017.00000000
0.715541512001
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016C
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016C
454898UR6
1420000.00000000
PA
USD
1703730.20000000
0.125433434610
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
574218YR8
625000.00000000
PA
USD
720593.75000000
0.053052149349
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016
882854YK2
1250000.00000000
PA
USD
1539225.00000000
0.113322096649
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A
45528UZJ3
5000000.00000000
PA
USD
6232000.00000000
0.458817460941
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University, Michigan, General Revenue Bonds, Series 2018A
549300GWQMQVAS66E613
Wayne State University, Michigan, General Revenue Bonds, Series 2018A
946303ZP2
1140000.00000000
PA
USD
1334028.00000000
0.098214913316
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B
549300ZC1ZW1EUIIV708
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B
924166JC6
1500000.00000000
PA
USD
1761405.00000000
0.129679616461
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University FAU Finance Corporation, Capital Improvement Revenue Bonds, Student Housing Project, Series 2019B
N/A
Florida Atlantic University FAU Finance Corporation, Capital Improvement Revenue Bonds, Student Housing Project, Series 2019B
31200CDB9
2495000.00000000
PA
USD
2826560.55000000
0.208099379773
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage Bonds, Series 2019
N/A
Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage Bonds, Series 2019
966412GC6
1590000.00000000
PA
USD
2063804.10000000
0.151943093235
Long
DBT
MUN
US
N
2
2037-07-15
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
25484JCZ1
5000000.00000000
PA
USD
5922500.00000000
0.436031195832
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
DuPage and Cook Counties Community Unit School District 205, Elmhurst, Illinois, General Obligation Bonds, Refunding Series 2016
N/A
DuPage and Cook Counties Community Unit School District 205, Elmhurst, Illinois, General Obligation Bonds, Refunding Series 2016
262588KB1
175000.00000000
PA
USD
186756.50000000
0.013749541582
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A
N/A
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A
751073LF2
1750000.00000000
PA
USD
2131412.50000000
0.156920614805
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014
97712DHZ2
335000.00000000
PA
USD
382988.75000000
0.028196714673
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TDC1
790000.00000000
PA
USD
914796.30000000
0.067349890186
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2011
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2011
546398L30
50000.00000000
PA
USD
52419.00000000
0.003859234994
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
6.37500000
N
N
N
N
N
N
Little Rock School District, Pulaski County, Arkansas, General Obligation Bonds, Refunding Series 2019
N/A
Little Rock School District, Pulaski County, Arkansas, General Obligation Bonds, Refunding Series 2019
537428W91
1985000.00000000
PA
USD
2151759.85000000
0.158418644244
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
N/A
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
882667AV0
2420000.00000000
PA
USD
2977229.20000000
0.219192031801
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A
5493003TZLKXNN2MGO51
Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A
85232CAM6
274000.00000000
PA
USD
155966.28000000
0.011482678527
Long
DBT
MUN
US
N
2
2028-01-23
Fixed
6.50000000
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,
196711SN6
1000000.00000000
PA
USD
1201870.00000000
0.088485067680
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
N/A
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
64763HHE8
500000.00000000
PA
USD
590275.00000000
0.043457714498
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
N/A
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
36828VFL4
565000.00000000
PA
USD
691729.50000000
0.050927081650
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2013A
N/A
Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2013A
787758TQ4
150000.00000000
PA
USD
160933.50000000
0.011848379308
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hawaii State, General Obligation Bonds, Series 2011DZ
N/A
Hawaii State, General Obligation Bonds, Series 2011DZ
419792PA8
610000.00000000
PA
USD
648893.60000000
0.047773381574
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District, Inc, Hosptial Revenue Bonds, Series 2020A
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District, Inc, Hosptial Revenue Bonds, Series 2020A
847113DA2
1050000.00000000
PA
USD
1356222.00000000
0.099848898349
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017A
5493001Z1Y4QDISEER29
Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017A
550697VZ6
1000000.00000000
PA
USD
1249660.00000000
0.092003502606
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015
N/A
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015
517784AJ3
975000.00000000
PA
USD
1024062.00000000
0.075394339969
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.25000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
419800MJ3
270000.00000000
PA
USD
297386.10000000
0.021894405539
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019
45506D3V5
2565000.00000000
PA
USD
3067740.00000000
0.225855692816
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A
549300YEG0ZNW83BJB14
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A
345856AE8
835000.00000000
PA
USD
882135.75000000
0.064945328148
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Capital Improvement Revenue Bonds, CHF-Collegiate Housing Denton, LLC - Texas Woman
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Capital Improvement Revenue Bonds, CHF-Collegiate Housing Denton, LLC - Texas Woman
64542YAJ5
585000.00000000
PA
USD
681817.50000000
0.050197332184
Long
DBT
MUN
US
N
2
2038-07-01
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
688031DZ3
250000.00000000
PA
USD
308302.50000000
0.022698101773
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Southern California Institute of Architecture Project, Series 2017
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Southern California Institute of Architecture Project, Series 2017
13048VAX6
890000.00000000
PA
USD
995918.90000000
0.073322365372
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
83755VG57
1000000.00000000
PA
USD
1211840.00000000
0.089219087270
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
546399CJ3
2640000.00000000
PA
USD
3131330.40000000
0.230537397865
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority, Virginia, Revenue Bonds,Mary Washington Healthcare Obligated Group, Refunding Series 2014
N/A
Fredericksburg Economic Development Authority, Virginia, Revenue Bonds,Mary Washington Healthcare Obligated Group, Refunding Series 2014
355849BC3
1400000.00000000
PA
USD
1561476.00000000
0.114960278183
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2012A
N/A
North Texas Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2012A
66286TAB8
1000000.00000000
PA
USD
1083340.00000000
0.079758553937
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.12500000
N
N
N
N
N
N
Clatsop County, Oregon, General Obligation Bonds, Series 2019
N/A
Clatsop County, Oregon, General Obligation Bonds, Series 2019
182765BR7
950000.00000000
PA
USD
1248461.50000000
0.091915265647
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Deerfield Beach, Florida, Capital Improvement Revenue Bonds, Series 2018
N/A
Deerfield Beach, Florida, Capital Improvement Revenue Bonds, Series 2018
244280AV5
1200000.00000000
PA
USD
1535976.00000000
0.113082896082
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016C
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016C
454898UJ4
1240000.00000000
PA
USD
1541456.40000000
0.113486378626
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii State, General Obligation Bonds, Series 2011DZ
N/A
Hawaii State, General Obligation Bonds, Series 2011DZ
419792NW2
990000.00000000
PA
USD
1053122.40000000
0.077533848785
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
N/A
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
900680BE8
795000.00000000
PA
USD
966966.45000000
0.071190804140
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Fixed Rate Series 2017A
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Fixed Rate Series 2017A
71781XCG6
1845000.00000000
PA
USD
2206435.50000000
0.162444020192
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A
549300ZG6UBPNNNRN315
Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A
45204EK72
100000.00000000
PA
USD
118698.00000000
0.008738882377
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
19648FJR6
1975000.00000000
PA
USD
2525965.75000000
0.185968740667
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Canyon County School District 139, Idaho, General Obligation Bonds, Series 2019B
N/A
Canyon County School District 139, Idaho, General Obligation Bonds, Series 2019B
138824KQ9
750000.00000000
PA
USD
986917.50000000
0.072659656853
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Stephenson County School District 145 Freeport, Illinois, General Obligation Bonds, Limited School Series 2018A
N/A
Stephenson County School District 145 Freeport, Illinois, General Obligation Bonds, Limited School Series 2018A
858892LA8
750000.00000000
PA
USD
949567.50000000
0.069909844246
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B
N/A
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B
888805AH1
1500000.00000000
PA
USD
1520610.00000000
0.111951607715
Long
DBT
MUN
US
N
2
2034-06-01
Variable
5.60000000
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
79739GGK6
500000.00000000
PA
USD
603390.00000000
0.044423277881
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Port of Miami Tunnel Project, Refunding Series 2012
N/A
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, Port of Miami Tunnel Project, Refunding Series 2012
593490KZ7
2000000.00000000
PA
USD
2231660.00000000
0.164301119205
Long
DBT
MUN
US
Y
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State, Certificates of Participation, State & Local Agency Real & Personal Property Series 2020B
549300X3TODFMUKLQ364
Washington State, Certificates of Participation, State & Local Agency Real & Personal Property Series 2020B
9397203B2
2100000.00000000
PA
USD
2794323.00000000
0.205725960191
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ann & Robert H Lurie Children's Hospital of Chicago, Refunding Series 2017
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ann & Robert H Lurie Children's Hospital of Chicago, Refunding Series 2017
45204ETT5
4000000.00000000
PA
USD
4806720.00000000
0.353884317371
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
13059TCX5
640000.00000000
PA
USD
683980.80000000
0.050356600447
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2017A
13049SCM4
685000.00000000
PA
USD
819650.45000000
0.060344983685
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
N/A
Novato Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011
66988TDB6
85000.00000000
PA
USD
90966.15000000
0.006697185169
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.75000000
N
N
N
N
N
N
Austin, Texas, Airport System Revenue Bonds, Series 2019B
N/A
Austin, Texas, Airport System Revenue Bonds, Series 2019B
052398GR9
2000000.00000000
PA
USD
2542940.00000000
0.187218432947
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2015A
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2015A
882854WV0
7000000.00000000
PA
USD
8058120.00000000
0.593261578685
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
Rancho Mirage Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Northside Sub-Area, Refunding Ser
N/A
Rancho Mirage Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Northside Sub-Area, Refunding Ser
86460CCJ2
1085000.00000000
PA
USD
1174295.50000000
0.086454955023
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
3.00000000
N
N
N
N
N
N
Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017
N/A
Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017
404518AX0
1230000.00000000
PA
USD
1413651.30000000
0.104077005796
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
N
N
N
N
N
N
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2017A
54930000VJEJ9CGIYG32
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2017A
682001FX5
1000000.00000000
PA
USD
1263770.00000000
0.093042320701
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A
N/A
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Series 2012A
6581964X5
1500000.00000000
PA
USD
1635855.00000000
0.120436270470
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Gulf Coast University Finanacing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2019A
N/A
Florida Gulf Coast University Finanacing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2019A
34073XHS0
1300000.00000000
PA
USD
1336023.00000000
0.098361790856
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
San Jacinto River Authority, Texas, Special Project Revenue Bonds, Woodlands Water Supply System Project, Refunding Series 2014
N/A
San Jacinto River Authority, Texas, Special Project Revenue Bonds, Woodlands Water Supply System Project, Refunding Series 2014
798055SW0
1490000.00000000
PA
USD
1695739.20000000
0.124845114596
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017
N/A
Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017
39225PAT8
4000000.00000000
PA
USD
4710680.00000000
0.346813581018
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G
04052BEZ3
1000000.00000000
PA
USD
1062290.00000000
0.078208793418
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority, Pennsylvania, Health System Revenue Bonds, Lancaster General Hospital Project, Tender Option Bond Trust 2015-XF00
N/A
Lancaster County Hospital Authority, Pennsylvania, Health System Revenue Bonds, Lancaster General Hospital Project, Tender Option Bond Trust 2015-XF00
88033LGR4
1140000.00000000
PA
USD
1444972.80000000
0.106382983187
Long
DBT
MUN
US
Y
2
2042-07-01
Floating
17.27360200
N
N
N
N
N
N
Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2018V
5493009IUA8Z7VS7RL86
Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2018V
46603AGD7
1625000.00000000
PA
USD
2074523.75000000
0.152732304178
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Inyo County Local Hospital District, Inyo County, California, Revenue Bonds, Series 2013
N/A
Northern Inyo County Local Hospital District, Inyo County, California, Revenue Bonds, Series 2013
665297BL0
2010000.00000000
PA
USD
2115163.20000000
0.155724295395
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
19648FJT2
3500000.00000000
PA
USD
4419520.00000000
0.325377558565
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University FAU Finance Corporation, Capital Improvement Revenue Bonds, Student Housing Project, Series 2019B
N/A
Florida Atlantic University FAU Finance Corporation, Capital Improvement Revenue Bonds, Student Housing Project, Series 2019B
31200CDC7
2295000.00000000
PA
USD
2592454.95000000
0.190863863569
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2019D
N/A
Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Series 2019D
04780TDP6
5000000.00000000
PA
USD
5761350.00000000
0.424166877181
Long
DBT
MUN
US
N
2
2040-07-01
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 2016 Series BB-1
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Series BB-1
64972GJV7
1930000.00000000
PA
USD
2277168.40000000
0.167651576287
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010
N/A
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010
75076PAS4
1000000.00000000
PA
USD
1044010.00000000
0.076862968131
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.50000000
N
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School, Series 2010A
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School, Series 2010A
91754TBZ5
1550000.00000000
PA
USD
1553596.00000000
0.114380130303
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
6.25000000
N
N
N
N
N
N
Mississippi Development Bank, Special Obligation Bonds, Rankin County School District General Obligation Project, Series 2019
549300122LOI8CB50V38
Mississippi Development Bank, Special Obligation Bonds, Rankin County School District General Obligation Project, Series 2019
60534WH27
1135000.00000000
PA
USD
1468417.60000000
0.108109055653
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015
574218UE1
2120000.00000000
PA
USD
2367891.60000000
0.174330874791
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Keller Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2015A
549300BS0JDJPR8KUN68
Keller Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding Series 2015A
487694PT2
2500000.00000000
PA
USD
2820100.00000000
0.207623735815
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Refunding Series 2016A
N/A
Delaware Economic Development Authority, Revenue Bonds, Newark Charter School, Refunding Series 2016A
246387RQ9
340000.00000000
PA
USD
348629.20000000
0.025667067450
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.80000000
N
N
N
N
N
N
Kansas Power Pool, a Municipal Energy Agency Electric Utility Revenue Bonds, DogWood Facility, Series 2015A
549300VXQ23S44LCWF08
Kansas Power Pool, a Municipal Energy Agency Electric Utility Revenue Bonds, DogWood Facility, Series 2015A
485321BP7
205000.00000000
PA
USD
247424.75000000
0.018216109686
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2017A
N/A
California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2017A
13059TES4
300000.00000000
PA
USD
349401.00000000
0.025723889549
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Special Facilities Lease Revenue Bonds, SFO Fuel Company LLC, Series 2019A
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Special Facilities Lease Revenue Bonds, SFO Fuel Company LLC, Series 2019A
79766DNB1
5000000.00000000
PA
USD
5733300.00000000
0.422101756870
Long
DBT
MUN
US
N
2
2024-01-01
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
688031EA7
250000.00000000
PA
USD
307542.50000000
0.022642148424
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
64990GYC0
2670000.00000000
PA
USD
3059472.90000000
0.225247045538
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2015A
N/A
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2015A
717817SF8
1500000.00000000
PA
USD
1756650.00000000
0.129329539917
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
N/A
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
052409DQ9
500000.00000000
PA
USD
508630.00000000
0.037446778748
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B
574218Z30
250000.00000000
PA
USD
294027.50000000
0.021647135910
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A
N/A
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A
751073LG0
1135000.00000000
PA
USD
1375801.60000000
0.101290403862
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2014B
N/A
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Improvement Series 2014B
235036Z60
5980000.00000000
PA
USD
6278342.20000000
0.462229304738
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.50000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI
59447P7S4
4450000.00000000
PA
USD
4836349.00000000
0.356065688127
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2019A
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2019A
725304US6
600000.00000000
PA
USD
796782.00000000
0.058661343736
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Beford Park Village, Illinois, Hotel and Motel Tax Revenue Bonds, Refunding Series 2015A
N/A
Beford Park Village, Illinois, Hotel and Motel Tax Revenue Bonds, Refunding Series 2015A
076441DN1
1395000.00000000
PA
USD
1514844.45000000
0.111527131622
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A
795576FU6
2280000.00000000
PA
USD
2754741.60000000
0.202811865607
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019B
N/A
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019B
299228HT6
975000.00000000
PA
USD
1256580.00000000
0.092512972572
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
The County of Will, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2019
N/A
The County of Will, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2019
968657JD9
4000000.00000000
PA
USD
4688360.00000000
0.345170319509
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Series 2012
N/A
Klamath Falls Intercommunity Hospital Authority, Oregon, Revenue Bonds, Sky Lakes Medical Center Project, Series 2012
498413EP4
750000.00000000
PA
USD
782820.00000000
0.057633421818
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
392274W77
400000.00000000
PA
USD
487052.00000000
0.035858145376
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Knox & Warren Counties Community Unit School District 205 Galesburg, Illinois, General Obligation Bonds, Series 2019A
N/A
Knox & Warren Counties Community Unit School District 205 Galesburg, Illinois, General Obligation Bonds, Series 2019A
499260FR3
4830000.00000000
PA
USD
6178970.70000000
0.454913293935
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.50000000
N
N
N
N
N
N
Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Round Rock Campus, Refunding Series 2015
N/A
Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Round Rock Campus, Refunding Series 2015
052405CS4
485000.00000000
PA
USD
588891.85000000
0.043355883085
Long
DBT
MUN
US
N
2
2027-08-01
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 2016 Subseries CC-1
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Subseries CC-1
64972GKG8
5000000.00000000
PA
USD
6140800.00000000
0.452103059074
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C
549300HWFOZXPKGOX654
District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C
25477GTE5
3000000.00000000
PA
USD
3677370.00000000
0.270738377141
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
544445BX6
2200000.00000000
PA
USD
2635116.00000000
0.194004690694
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
N/A
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
64763HHD0
400000.00000000
PA
USD
473336.00000000
0.034848334674
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F
57584XFP1
1660000.00000000
PA
USD
1955828.60000000
0.143993631625
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Series 2013
549300NQVL49BTHOW391
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Series 2013
46246KY22
3000000.00000000
PA
USD
3379980.00000000
0.248843684472
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio, Texas, Water System Revenue Bonds, Refunding Series 2012A
549300S7VENCVRZAA322
San Antonio, Texas, Water System Revenue Bonds, Refunding Series 2012A
79642BVZ3
4140000.00000000
PA
USD
4479811.20000000
0.329816367182
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
13048DBP2
1180000.00000000
PA
USD
1252983.00000000
0.092248151261
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018
N/A
Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018
193108KJ5
1220000.00000000
PA
USD
1531856.40000000
0.112779599482
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2012
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2012
574218FC2
1000000.00000000
PA
USD
1071320.00000000
0.078873607550
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency, Telecommunications and Franchise Tax Revenue, Series 2011A
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Telecommunications and Franchise Tax Revenue, Series 2011A
917466AU8
520000.00000000
PA
USD
552448.00000000
0.040672783803
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.40000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014
N/A
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014
593211EP6
250000.00000000
PA
USD
283350.00000000
0.020861028170
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Atlanta, Georgia, Airport General Revenue Bonds, Series 2012C
N/A
Atlanta, Georgia, Airport General Revenue Bonds, Series 2012C
04780MSP5
2210000.00000000
PA
USD
2329295.80000000
0.171489342865
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020D
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020D
57582RD60
4000000.00000000
PA
USD
5254680.00000000
0.386864399175
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Airport System Revenue Bonds, Series 2017B
N/A
Austin, Texas, Airport System Revenue Bonds, Series 2017B
052398FU3
5000000.00000000
PA
USD
5810100.00000000
0.427755990022
Long
DBT
MUN
US
N
2
2046-11-15
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
1975000.00000000
PA
USD
2209946.00000000
0.162702473128
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013
19645RRH6
300000.00000000
PA
USD
303588.00000000
0.022351006953
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Refunding Series 2011
549300TCAO8EBJY0O782
Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Refunding Series 2011
550802GY2
1250000.00000000
PA
USD
1307500.00000000
0.096261846948
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
McHenry and Lake Counties Community High School District 156, Illinois, General Obligation Bonds, Series 2019
N/A
McHenry and Lake Counties Community High School District 156, Illinois, General Obligation Bonds, Series 2019
580811CP0
2275000.00000000
PA
USD
2887816.75000000
0.212609234419
Long
DBT
MUN
US
N
2
2030-02-01
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
160000.00000000
PA
USD
192118.40000000
0.014144299821
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A
N/A
Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A
70917SNU3
2290000.00000000
PA
USD
2574715.70000000
0.189557849826
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2015
N/A
Adams and Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2015
005518VM4
640000.00000000
PA
USD
772000.00000000
0.056836822825
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Series 2017A
45204EQX9
100000.00000000
PA
USD
109778.00000000
0.008082166756
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Series 2013
N/A
Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Series 2013
592098N29
1500000.00000000
PA
USD
1670520.00000000
0.122988405785
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc, Refunding Series 2016
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc, Refunding Series 2016
97712DRT5
1505000.00000000
PA
USD
1852820.55000000
0.136409887729
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2013A
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2013A
454898SV0
1000000.00000000
PA
USD
1146050.00000000
0.084375441449
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A
N/A
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A
167562NT0
3000000.00000000
PA
USD
3340950.00000000
0.245970185515
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach, California, Harbor Revenue Bonds, Series 2019A
N/A
Long Beach, California, Harbor Revenue Bonds, Series 2019A
542424VX1
2500000.00000000
PA
USD
3120025.00000000
0.229705062351
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A
392274Z25
4000000.00000000
PA
USD
5174440.00000000
0.380956903497
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University, Michigan, General Revenue Bonds, Series 2019
549300O12XLW6O082V10
Oakland University, Michigan, General Revenue Bonds, Series 2019
673588JB6
1025000.00000000
PA
USD
1262369.50000000
0.092939211932
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A
N/A
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A
113073AY6
3665000.00000000
PA
USD
4180115.75000000
0.307751940766
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
N/A
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
838530RD7
1300000.00000000
PA
USD
1447797.00000000
0.106590908777
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1
64966QAV2
5000000.00000000
PA
USD
6303900.00000000
0.464110942238
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020
N/A
Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020
013630EK0
850000.00000000
PA
USD
1118668.00000000
0.082359501186
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wentzville, Missouri, Certificates of Participation, Series 2019
N/A
Wentzville, Missouri, Certificates of Participation, Series 2019
950734CU5
895000.00000000
PA
USD
1130590.85000000
0.083237295115
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
574218YQ0
1200000.00000000
PA
USD
1327464.00000000
0.097731653076
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
889560BA5
5000.00000000
PA
USD
0.05000000
0.000000003681
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
6.37500000
Y
N
N
N
N
N
El Cajon Redevelopment Agency Successor Agency, San Diego County, California, Tax Allocation Bonds, Refunding Series 2018
N/A
El Cajon Redevelopment Agency Successor Agency, San Diego County, California, Tax Allocation Bonds, Refunding Series 2018
28269PAS0
4000000.00000000
PA
USD
5188120.00000000
0.381964063777
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
64577BM43
485000.00000000
PA
USD
543136.95000000
0.039987277975
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
419800MF1
360000.00000000
PA
USD
402328.80000000
0.029620583838
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pinellas County School Board, Florida, Certificates of Participation, Master Lease Program, Seris 2017A
N/A
Pinellas County School Board, Florida, Certificates of Participation, Master Lease Program, Seris 2017A
723203AV7
505000.00000000
PA
USD
623235.65000000
0.045884370747
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Science and Technology Park Metropolitan District No1, Special Revenue Improvement Bonds, Refunding Series 2018
N/A
Colorado Science and Technology Park Metropolitan District No1, Special Revenue Improvement Bonds, Refunding Series 2018
19658CAB4
900000.00000000
PA
USD
930870.00000000
0.068533281429
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A
13032UGJ1
1300000.00000000
PA
USD
1457313.00000000
0.107291503603
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Public Finance Authority Charter School Finance Corporation, Charter School Revenue Bonds, School of Excellence Education Project, Series 2004A
N/A
Texas Public Finance Authority Charter School Finance Corporation, Charter School Revenue Bonds, School of Excellence Education Project, Series 2004A
88276PAA4
220000.00000000
PA
USD
220495.00000000
0.016233465348
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
7.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A
57584YQE2
1255000.00000000
PA
USD
1492973.10000000
0.109916900994
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
64577BM35
460000.00000000
PA
USD
502577.60000000
0.037001183947
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014
N/A
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014
59335LAP0
920000.00000000
PA
USD
1017961.60000000
0.074945211272
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014
N/A
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014
59335LAN5
900000.00000000
PA
USD
997020.00000000
0.073403431467
Long
DBT
MUN
US
N
2
2027-10-01
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
65819GKW7
125000.00000000
PA
USD
155266.25000000
0.011431140339
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
13048T4G5
3015000.00000000
PA
USD
3578081.40000000
0.263428469671
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un
64542RDG3
750000.00000000
PA
USD
622500.00000000
0.045830210114
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Canyon County School District 139, Idaho, General Obligation Bonds, Series 2019B
N/A
Canyon County School District 139, Idaho, General Obligation Bonds, Series 2019B
138824KN6
1000000.00000000
PA
USD
1322870.00000000
0.097393429806
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School Board, Florida, Certificates of Participation, Series 2015C
N/A
Palm Beach County School Board, Florida, Certificates of Participation, Series 2015C
696550A69
425000.00000000
PA
USD
514407.25000000
0.037872116228
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A
549300J83EP2PBDYH615
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A
679111WR1
1370000.00000000
PA
USD
1645137.10000000
0.121119644917
Long
DBT
MUN
US
N
2
2037-01-01
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
84129NLZ0
4740000.00000000
PA
USD
6028426.80000000
0.443829826355
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Revenue Bonds, Trinity Health Group, Series 2015
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Revenue Bonds, Trinity Health Group, Series 2015
451295XN4
865000.00000000
PA
USD
1046381.85000000
0.077037590435
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
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
320000.00000000
PA
USD
451990.40000000
0.033276811248
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
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
101547WW3
4275000.00000000
PA
USD
5837085.00000000
0.429742702022
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AK2
1065000.00000000
PA
USD
1119922.05000000
0.082451827893
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A
N/A
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A
299228GS9
725000.00000000
PA
USD
937606.25000000
0.069029223200
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lawrence Township School Building Corporation, Indiana, First Mortgage Bonds, Series 2020
N/A
Lawrence Township School Building Corporation, Indiana, First Mortgage Bonds, Series 2020
520354WQ0
1000000.00000000
PA
USD
1007110.00000000
0.074146285797
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
2.00000000
N
N
N
N
N
N
Austin, Texas, Airport System Revenue Bonds, Series 2017A
N/A
Austin, Texas, Airport System Revenue Bonds, Series 2017A
052398FD1
5000000.00000000
PA
USD
5936950.00000000
0.437095045689
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017
N/A
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017
41154VAJ8
1500000.00000000
PA
USD
1660635.00000000
0.122260644135
Long
DBT
MUN
US
Y
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium and Exposition District, Revenue Bonds, Bond Anticipation Notes Series 2020
5493000QEHWDGVGH7J62
Louisiana Stadium and Exposition District, Revenue Bonds, Bond Anticipation Notes Series 2020
546410CE9
1000000.00000000
PA
USD
1062820.00000000
0.078247813517
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2012A
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2012A
59333PB80
705000.00000000
PA
USD
761830.05000000
0.056088082350
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A
37353PCT4
675000.00000000
PA
USD
733407.75000000
0.053995552260
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
2.35000000
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
1455000.00000000
PA
USD
1675708.95000000
0.123370430955
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc at the University of Flor
N/A
Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc at the University of Flor
010685KL8
210000.00000000
PA
USD
221312.70000000
0.016293666734
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ottawa County, Michigan, General Obligation Bonds, Refunding Water Supply System Series 2015
N/A
Ottawa County, Michigan, General Obligation Bonds, Refunding Water Supply System Series 2015
689225UG3
1900000.00000000
PA
USD
2286650.00000000
0.168349638488
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A
646136J85
265000.00000000
PA
USD
277046.90000000
0.020396976126
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Houston Development Corporation, Texas, Tax Increment Contract Revenue Bonds, Refunding Series 2019
N/A
North Houston Development Corporation, Texas, Tax Increment Contract Revenue Bonds, Refunding Series 2019
660027AS2
880000.00000000
PA
USD
938027.20000000
0.069060214730
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2019
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2019
25483VWA8
250000.00000000
PA
USD
309682.50000000
0.022799701275
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority, Revenue Bonds, Ascension Health, Series 2011A-1
549300P2SI60HN6M7V39
Indiana Health Facility Financing Authority, Revenue Bonds, Ascension Health, Series 2011A-1
454798SZ3
2020000.00000000
PA
USD
2411758.80000000
0.177560502089
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
419800MB0
300000.00000000
PA
USD
324474.00000000
0.023888693328
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017B
5493001Z1Y4QDISEER29
Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017B
550697WK8
500000.00000000
PA
USD
624830.00000000
0.046001751303
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015
N/A
Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015
245913LM8
700000.00000000
PA
USD
819644.00000000
0.060344508818
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017B
5493001Z1Y4QDISEER29
Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017B
550697WL6
500000.00000000
PA
USD
640885.00000000
0.047183765798
Long
DBT
MUN
US
N
2
2027-12-15
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
500000.00000000
PA
USD
550765.00000000
0.040548876584
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
646136E23
2025000.00000000
PA
USD
2076354.00000000
0.152867052358
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, KIPP DC Issue, Refunding Series 2017A
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, KIPP DC Issue, Refunding Series 2017A
25483VTC8
2000000.00000000
PA
USD
2327560.00000000
0.171361548361
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Plymouth Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2018
N/A
Plymouth Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2018
729592EY7
3655000.00000000
PA
USD
4635417.20000000
0.341272520877
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Broward County, Florida, Airport System Revenue Bonds, Series 2019A
N/A
Broward County, Florida, Airport System Revenue Bonds, Series 2019A
114894YQ5
1750000.00000000
PA
USD
2180570.00000000
0.160539728948
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2015B
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2015B
5426905G3
1000000.00000000
PA
USD
1178280.00000000
0.086748305179
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Subordinate Lien Series 2018A
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Subordinate Lien Series 2018A
186387UZ7
870000.00000000
PA
USD
1074911.10000000
0.079137994486
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A
N/A
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A
299228GT7
760000.00000000
PA
USD
979488.00000000
0.072112676056
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
79739GLX2
1000000.00000000
PA
USD
1257330.00000000
0.092568189692
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4
889560AP3
10000.00000000
PA
USD
7826.20000000
0.000576186972
Long
DBT
MUN
US
N
2
2040-05-01
Variable
6.61000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1
709224HP7
500000.00000000
PA
USD
570210.00000000
0.041980472465
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1
889560BE7
20000.00000000
PA
USD
17819.00000000
0.001311885163
Long
DBT
MUN
US
N
2
2040-05-01
Variable
6.61000000
N
N
N
N
N
N
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015
N/A
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015
517784AH7
1230000.00000000
PA
USD
1271414.10000000
0.093605100957
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2017A
N/A
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2017A
916856GQ4
1645000.00000000
PA
USD
1883607.25000000
0.138676491632
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017
64578CCA7
1800000.00000000
PA
USD
1984104.00000000
0.146075346521
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
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
2895000.00000000
PA
USD
3699781.05000000
0.272388342009
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
N/A
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
010604BX3
1750000.00000000
PA
USD
2118462.50000000
0.155967199189
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust
19648AQ57
1000000.00000000
PA
USD
1527450.00000000
0.112455187855
Long
DBT
MUN
US
Y
2
2035-01-01
Floating
19.41022900
N
N
N
N
N
N
Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016
N/A
Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016
523510ES0
1110000.00000000
PA
USD
1283826.00000000
0.094518900130
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017 Private Placement
54930022O46HOX5J1D14
Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017 Private Placement
594479DE4
385000.00000000
PA
USD
335454.35000000
0.024697097742
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.90000000
N
N
N
N
N
N
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B
N/A
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B
658196QY9
350000.00000000
PA
USD
378171.50000000
0.027842055107
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
6.00000000
N
Y
N
N
N
N
Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014A
549300X9CH74QB747L76
Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014A
882723SR1
2000000.00000000
PA
USD
2385080.00000000
0.175596333399
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A
254900BLZ1MCZ5JLK411
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2017A
04048RSH0
1250000.00000000
PA
USD
1438737.50000000
0.105923922771
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014
N/A
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014
59335LAR6
500000.00000000
PA
USD
550190.00000000
0.040506543458
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Tender Option Trust 2015-XF0234
N/A
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Tender Option Trust 2015-XF0234
88033LQ36
220000.00000000
PA
USD
415943.00000000
0.030622899736
Long
DBT
MUN
US
Y
2
2023-03-01
Floating
22.16492000
N
N
N
N
N
N
Romeoville, Illinois, Revenue Bonds, Lewis University Project, Series 2018B
N/A
Romeoville, Illinois, Revenue Bonds, Lewis University Project, Series 2018B
77615NAY0
1000000.00000000
PA
USD
1054200.00000000
0.077613184744
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2011
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2011
187145BA4
205000.00000000
PA
USD
209581.75000000
0.015430001026
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
4.80000000
N
N
N
N
N
N
New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A
N/A
New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A
648535AL6
1245000.00000000
PA
USD
1382273.70000000
0.101766898164
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Economic Development Authority, Delaware, Delaware, First State Montessori Academy, Inc Project, Series 2019A
N/A
Delaware Economic Development Authority, Delaware, Delaware, First State Montessori Academy, Inc Project, Series 2019A
246372AA4
535000.00000000
PA
USD
589735.85000000
0.043418020751
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Spartanburg County School District 7, South Carolina, General Obligation Bonds, Series 2018B
N/A
Spartanburg County School District 7, South Carolina, General Obligation Bonds, Series 2018B
847082KR4
825000.00000000
PA
USD
1113057.00000000
0.081946403501
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Three Springs Metropolitan District 3, Durango, La Plata County, Colorado, Property Tax Supported Revenue Bonds, Series 2010
N/A
Three Springs Metropolitan District 3, Durango, La Plata County, Colorado, Property Tax Supported Revenue Bonds, Series 2010
88576BAA2
500000.00000000
PA
USD
502285.00000000
0.036979641907
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
7.75000000
N
N
N
N
N
N
Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2015C
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2015C
011839HH3
1100000.00000000
PA
USD
1307383.00000000
0.096253233077
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series Series 2018A
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series Series 2018A
442349AS5
2000000.00000000
PA
USD
2452760.00000000
0.180579126363
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
557352ER8
1000000.00000000
PA
USD
1220570.00000000
0.089861814554
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Seventh Series 2018
73358WR71
1530000.00000000
PA
USD
1938892.50000000
0.142746748056
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016
N/A
Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016
19645TAQ0
1000000.00000000
PA
USD
1228990.00000000
0.090481718761
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Nevada System of Higher Education, Certificates of Participation, Series 2020A
N/A
Nevada System of Higher Education, Certificates of Participation, Series 2020A
641494HG7
2425000.00000000
PA
USD
2504515.75000000
0.184389531017
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
45204EZJ0
170000.00000000
PA
USD
184909.00000000
0.013613523409
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Voyager Foundation Inc of North Carolina, Series 2012A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Voyager Foundation Inc of North Carolina, Series 2012A
744396AM4
150000.00000000
PA
USD
158827.50000000
0.011693329633
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.50000000
N
N
N
N
N
N
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A
235241RU2
5345000.00000000
PA
USD
6289461.50000000
0.463047939043
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A
677561KJ0
2040000.00000000
PA
USD
2583313.20000000
0.190190822086
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie
549300QD3RM5P9IQB413
Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie
61213HDX2
2000000.00000000
PA
USD
2005620.00000000
0.147659415278
Long
DBT
MUN
US
N
2
2035-03-01
Variable
1.00000000
N
N
N
N
N
N
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
N/A
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
011908DW7
1400000.00000000
PA
USD
1577268.00000000
0.116122929875
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
N/A
Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A
010604BY1
1890000.00000000
PA
USD
2342862.90000000
0.172488191128
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A
13058TCH1
1000000.00000000
PA
USD
1120250.00000000
0.082475972500
Long
DBT
MUN
US
Y
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2016
N/A
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2016
836753LX9
2000000.00000000
PA
USD
2275200.00000000
0.167506657114
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Refunding Series 2015B
N/A
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Refunding Series 2015B
880558HU8
1245000.00000000
PA
USD
1498531.80000000
0.110326148205
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2018
N/A
Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2018
73412PBQ5
1105000.00000000
PA
USD
1369415.45000000
0.100820237442
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
N/A
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
36828VFS9
655000.00000000
PA
USD
859497.55000000
0.063278639855
Long
DBT
MUN
US
N
2
2029-01-15
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
13080SMH4
3900000.00000000
PA
USD
4337073.00000000
0.319307577307
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series Series 2012A
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series Series 2012A
4423486H6
1630000.00000000
PA
USD
1743236.10000000
0.128341970671
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority, Revenue Bonds, Elwyn, Inc Project, Series 2017
N/A
Delaware County Authority, Revenue Bonds, Elwyn, Inc Project, Series 2017
245913NA2
1750000.00000000
PA
USD
1825897.50000000
0.134427736664
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200
549300QJ33JJW73OQO60
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, Pooled Loan Issue, Series 200
64986AJE2
500000.00000000
PA
USD
672590.00000000
0.049517977544
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
N/A
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
36828VFR1
635000.00000000
PA
USD
825334.90000000
0.060763488967
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016
N/A
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016
762244FH9
1500000.00000000
PA
USD
1691355.00000000
0.124522337395
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014
N/A
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014
593211EL5
850000.00000000
PA
USD
962786.50000000
0.070883064402
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A
392274Y83
2560000.00000000
PA
USD
3166515.20000000
0.233127802326
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Township High School District 202 Evanston, Illinois, General Obligation Bonds, Limited School Series 2012
N/A
Cook County Township High School District 202 Evanston, Illinois, General Obligation Bonds, Limited School Series 2012
215471GX5
100000.00000000
PA
USD
100912.00000000
0.007429426768
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
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
45203HX23
220000.00000000
PA
USD
247431.80000000
0.018216628727
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
44420RAY6
4500000.00000000
PA
USD
5477355.00000000
0.403258362287
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015
N/A
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015
161045MY2
4080000.00000000
PA
USD
4824232.80000000
0.355173659224
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 1997
N/A
California State, General Obligation Bonds, Various Purpose Series 1997
13063CDM9
465000.00000000
PA
USD
469064.10000000
0.034533825317
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.62500000
N
N
N
N
N
N
Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Revenue Anticipation Note Series 2020
N/A
Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds, Limited Tax Revenue Anticipation Note Series 2020
018411UV8
2335000.00000000
PA
USD
2335723.85000000
0.171962594081
Long
DBT
MUN
US
N
2
2021-03-31
Fixed
2.37500000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TDA5
330000.00000000
PA
USD
376658.70000000
0.027730678494
Long
DBT
MUN
US
Y
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Edmond Public Works Authority, Oklahoma, Sales Tax and Utility Systems Revenue Bonds, Series 2017
N/A
Edmond Public Works Authority, Oklahoma, Sales Tax and Utility Systems Revenue Bonds, Series 2017
28112NHY4
2000000.00000000
PA
USD
2461220.00000000
0.181201975484
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019
852297CV0
1155000.00000000
PA
USD
1186589.25000000
0.087360055658
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
66285WEF9
3000000.00000000
PA
USD
3638280.00000000
0.267860460814
Long
DBT
MUN
US
N
2
2043-01-01
Variable
6.50000000
N
N
N
N
N
N
Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018
N/A
Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018
359023CY2
3000000.00000000
PA
USD
3281130.00000000
0.241566067975
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018
N/A
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018
018444BB4
100000.00000000
PA
USD
106482.00000000
0.007839505917
Long
DBT
MUN
US
Y
2
2033-05-01
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,
196711SP1
1320000.00000000
PA
USD
1580766.00000000
0.116380462526
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017
64578CBZ3
1525000.00000000
PA
USD
1647762.50000000
0.121312934288
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Boise State University, Idaho, General Revenue Bonds, Series 2018A
N/A
Boise State University, Idaho, General Revenue Bonds, Series 2018A
097464F89
240000.00000000
PA
USD
294103.20000000
0.021652709159
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
N/A
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
66585VAW5
1000000.00000000
PA
USD
1000260.00000000
0.073641969429
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2020A
N/A
Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2020A
917393DB3
5000000.00000000
PA
USD
6496000.00000000
0.478253887400
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Camas, Washington, Water and Sewer Revenue Bonds, Series 2019
N/A
Camas, Washington, Water and Sewer Revenue Bonds, Series 2019
131879GZ5
1255000.00000000
PA
USD
1579317.10000000
0.116273790411
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018
N/A
North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018
661198DV0
2375000.00000000
PA
USD
2896835.00000000
0.213273183483
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wentzville, Missouri, Certificates of Participation, Series 2019
N/A
Wentzville, Missouri, Certificates of Participation, Series 2019
950734CY7
1090000.00000000
PA
USD
1346509.70000000
0.099133851361
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1
64990C4Y4
1750000.00000000
PA
USD
2042740.00000000
0.150392294634
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017A
93978HSC0
2000000.00000000
PA
USD
2414420.00000000
0.177756427157
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State, Certificates of Participation, State & Local Agency Real & Personal Property Series 2020B
549300X3TODFMUKLQ364
Washington State, Certificates of Participation, State & Local Agency Real & Personal Property Series 2020B
9397203C0
2190000.00000000
PA
USD
2903830.50000000
0.213788211973
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
13032UNW4
5000000.00000000
PA
USD
6179200.00000000
0.454930175650
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District 97 Oak Park, Illinois, General Obligation Bonds, School Series 2020
N/A
Cook County School District 97 Oak Park, Illinois, General Obligation Bonds, School Series 2020
213287BU8
105000.00000000
PA
USD
121328.55000000
0.008932550906
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Natrona County, Wyoming, Hospital Revenue Bonds, Wyoming Medical Center Project, Series 2011
N/A
Natrona County, Wyoming, Hospital Revenue Bonds, Wyoming Medical Center Project, Series 2011
638813CA1
1000000.00000000
PA
USD
1035440.00000000
0.076232020500
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
6.00000000
N
N
N
N
N
N
Southwest Higher Education Authority Inc, Texas, Revenue Bonds, Southern Methodist University Project, Refunding Series 2017
N/A
Southwest Higher Education Authority Inc, Texas, Revenue Bonds, Southern Methodist University Project, Refunding Series 2017
845040MC5
890000.00000000
PA
USD
1092483.90000000
0.080431753709
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Community College District 515, Cook and Will Counties, Illinois, General Obligation Bonds, Series 2020B
N/A
Community College District 515, Cook and Will Counties, Illinois, General Obligation Bonds, Series 2020B
213057MT6
1235000.00000000
PA
USD
1574365.65000000
0.115909250662
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Community College District 515, Cook and Will Counties, Illinois, General Obligation Bonds, Series 2020B
N/A
Community College District 515, Cook and Will Counties, Illinois, General Obligation Bonds, Series 2020B
213057MS8
1175000.00000000
PA
USD
1468820.50000000
0.108138718290
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gravette School District 20, Benton County, General Obligation Bonds, Refunding Series 2020
N/A
Gravette School District 20, Benton County, General Obligation Bonds, Refunding Series 2020
38911EUW5
1025000.00000000
PA
USD
1089216.25000000
0.080191180077
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.00000000
N
N
N
N
N
N
IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A
549300PS0PAS7NDSSI20
IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A
45471ARM6
850000.00000000
PA
USD
934065.00000000
0.068768506363
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Refunding & Improvement Series 2015B
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Refunding & Improvement Series 2015B
592190MM1
1350000.00000000
PA
USD
1566756.00000000
0.115349006713
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019
N/A
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019
51778UAE6
450000.00000000
PA
USD
458059.50000000
0.033723635550
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.25000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Series 2019
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Series 2019
45506D3F0
1350000.00000000
PA
USD
1631151.00000000
0.120089948689
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018
N/A
Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018
40785E2Z8
795000.00000000
PA
USD
1001930.55000000
0.073764960043
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Wofford College, Series 2019
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Wofford College, Series 2019
837031YQ0
3005000.00000000
PA
USD
3496377.60000000
0.257413204898
Long
DBT
MUN
US
N
2
2049-04-01
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
190813RB3
2390000.00000000
PA
USD
2903085.20000000
0.213733340879
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A
71883MKB9
3450000.00000000
PA
USD
3996859.50000000
0.294260097485
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, Loma Linda University Series 2017A
N/A
California Educational Facilities Authority, Revenue Bonds, Loma Linda University Series 2017A
130179JB1
100000.00000000
PA
USD
114985.00000000
0.008465520819
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
N/A
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
052409DP1
500000.00000000
PA
USD
508535.00000000
0.037439784579
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
646136E31
1245000.00000000
PA
USD
1297551.45000000
0.095529406567
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C
735389WH7
2000000.00000000
PA
USD
2286040.00000000
0.168304728564
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2012A-1
N/A
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2012A-1
546475TB0
4000000.00000000
PA
USD
4223960.00000000
0.310979878421
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lehi, Utah, Sales Tax Revenue Bonds, Series 2018
N/A
Lehi, Utah, Sales Tax Revenue Bonds, Series 2018
52469PCB3
1255000.00000000
PA
USD
1612587.15000000
0.118723225563
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015
549300HWFOZXPKGOX654
District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015
254764JS3
1000000.00000000
PA
USD
1197590.00000000
0.088169961978
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012H
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012H
59259YWM7
750000.00000000
PA
USD
755250.00000000
0.055603640464
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2
89602N7C2
260000.00000000
PA
USD
314594.80000000
0.023161358690
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2018
N/A
Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2018
73412PBP7
1050000.00000000
PA
USD
1305738.00000000
0.096132123526
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical Center, Series 2010
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Kadlec Regional Medical Center, Series 2010
93978HAT2
1000000.00000000
PA
USD
1016430.00000000
0.074832450549
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C
549300HWFOZXPKGOX654
District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C
25477GTF2
5000000.00000000
PA
USD
6040900.00000000
0.444748138607
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B
N/A
Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B
734782CX1
3000000.00000000
PA
USD
3693870.00000000
0.271953153794
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
N/A
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
36828VFM2
580000.00000000
PA
USD
719223.20000000
0.052951245583
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A
59333PK64
1145000.00000000
PA
USD
1312250.15000000
0.096611566422
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018
N/A
North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018
661198DW8
2480000.00000000
PA
USD
3011612.80000000
0.221723449652
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A
6461363J8
2235000.00000000
PA
USD
2614525.35000000
0.192488748821
Long
DBT
MUN
US
N
2
2028-06-15
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
49952MEA0
1400000.00000000
PA
USD
1674834.00000000
0.123306014662
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chelan County Public Utility District 1, Washington, Consolidated System Revenue Bonds Series 2011B
5493004E8FN9GU2SU067
Chelan County Public Utility District 1, Washington, Consolidated System Revenue Bonds Series 2011B
163103TP9
2500000.00000000
PA
USD
2609625.00000000
0.192127971198
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
N/A
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
531127CM8
340000.00000000
PA
USD
500337.20000000
0.036836239364
Long
DBT
MUN
US
N
2
2037-10-01
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
3035000.00000000
PA
USD
3620451.50000000
0.266547876234
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018
N/A
Coldwater Communiuty Schools, Branch County, Michigan, General Obligation Bonds, School Building & Site Series 2018
193108KH9
510000.00000000
PA
USD
642589.80000000
0.047309277994
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018
N/A
Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018
40785E3B0
1000000.00000000
PA
USD
1252270.00000000
0.092195658185
Long
DBT
MUN
US
N
2
2038-07-15
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
557352FJ5
525000.00000000
PA
USD
604815.75000000
0.044528245627
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A
57584YQC6
1350000.00000000
PA
USD
1614708.00000000
0.118879368537
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A
N/A
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A
299228GU4
795000.00000000
PA
USD
1019396.70000000
0.075050867391
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016
N/A
Lee County, Florida, Solid Waste System Revenue Bonds, Refunding Series 2016
523510EU5
605000.00000000
PA
USD
733042.20000000
0.053968639436
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Molloy College Project, Refundng Series 2017
N/A
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Molloy College Project, Refundng Series 2017
424682HY1
1260000.00000000
PA
USD
1440759.60000000
0.106072795490
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority, Utility Revenue Bonds, Aloha Utility System, Refunding Series 2019
N/A
Florida Governmental Utility Authority, Utility Revenue Bonds, Aloha Utility System, Refunding Series 2019
34281PUP6
560000.00000000
PA
USD
760760.00000000
0.056009302244
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C
N/A
Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C
191783GG8
1315000.00000000
PA
USD
1696520.95000000
0.124902669241
Long
DBT
MUN
US
N
2
2037-10-01
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
232392AX8
1000000.00000000
PA
USD
1210770.00000000
0.089140310844
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series Series 2018A
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series Series 2018A
442349AN6
2625000.00000000
PA
USD
3280462.50000000
0.241516924737
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2018A
549300NSQ1W50I0VU811
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2018A
7417014U7
5000000.00000000
PA
USD
6656550.00000000
0.490074032354
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Total Longterm Care National Obligated Group Project, Series 2010A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Total Longterm Care National Obligated Group Project, Series 2010A
19648AUF0
1000000.00000000
PA
USD
1016230.00000000
0.074817725984
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
6.00000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
N/A
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010
759151AN3
1000000.00000000
PA
USD
1002160.00000000
0.073781852801
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
6.50000000
N
N
N
N
N
N
Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018
N/A
Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018
40785E3A2
500000.00000000
PA
USD
628070.00000000
0.046240289264
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Community College District 515, Cook and Will Counties, Illinois, General Obligation Bonds, Series 2020B
N/A
Community College District 515, Cook and Will Counties, Illinois, General Obligation Bonds, Series 2020B
213057MR0
1120000.00000000
PA
USD
1372000.00000000
0.101010519321
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, State Revolving Fund Program Bonds, Green Bond Series 2019A
549300PS0PAS7NDSSI20
Indiana Finance Authority, State Revolving Fund Program Bonds, Green Bond Series 2019A
45506DX26
2800000.00000000
PA
USD
3672116.00000000
0.270351562805
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Refunding Series 2017A
N/A
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Refunding Series 2017A
041806MS6
560000.00000000
PA
USD
696326.40000000
0.051265518426
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001
N/A
Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001
927780H33
815000.00000000
PA
USD
1261131.00000000
0.092848030060
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
13058TFX3
310000.00000000
PA
USD
339772.40000000
0.025015004792
Long
DBT
MUN
US
Y
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019B
N/A
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019B
299228HS8
930000.00000000
PA
USD
1202722.50000000
0.088547831140
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016
N/A
Colorado Department of Transportation, Headquarters Facilities Lease Purchase Agreement Certificates of Participation, Series 2016
19645TAS6
1330000.00000000
PA
USD
1629449.50000000
0.119964679448
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Waukesha, Wisconsin, General Obligation Bonds, Anticipation Notes Series 2020C
N/A
Waukesha, Wisconsin, General Obligation Bonds, Anticipation Notes Series 2020C
943080US8
1670000.00000000
PA
USD
1692428.10000000
0.124601342052
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.00000000
N
N
N
N
N
N
Des Moines Airport Authority, Iowa, Revenue Bonds, Refunding Capital Loan Notes Series 2012
N/A
Des Moines Airport Authority, Iowa, Revenue Bonds, Refunding Capital Loan Notes Series 2012
25009WAJ6
1000000.00000000
PA
USD
1067990.00000000
0.078628443535
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A
N/A
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2013A
243323BM3
870000.00000000
PA
USD
963664.20000000
0.070947683158
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
6.62500000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding Series 2016A
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding Series 2016A
956622L51
250000.00000000
PA
USD
276947.50000000
0.020389658017
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Houston Development Corporation, Texas, Tax Increment Contract Revenue Bonds, Refunding Series 2019
N/A
North Houston Development Corporation, Texas, Tax Increment Contract Revenue Bonds, Refunding Series 2019
660027AT0
1000000.00000000
PA
USD
1065040.00000000
0.078411256194
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Series 2012A
13048DAC2
175000.00000000
PA
USD
181359.50000000
0.013352199182
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.75000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B
574218U76
1000000.00000000
PA
USD
1256060.00000000
0.092474688701
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015
N/A
Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015
09747EBU1
2090000.00000000
PA
USD
2464590.70000000
0.181450135949
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama, University Facilities Revenue Bonds, Series 2019A
549300U394SOV3NGG049
University of South Alabama, University Facilities Revenue Bonds, Series 2019A
914845RT1
2310000.00000000
PA
USD
2888909.10000000
0.212689656314
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Coastal Academy Project, Series 2013A
N/A
California School Finance Authority, Charter School Revenue Bonds, Coastal Academy Project, Series 2013A
13058TAB6
755000.00000000
PA
USD
793172.80000000
0.058395624227
Long
DBT
MUN
US
Y
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund
5493001TPOZL3UK8DX25
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund
79770GEN2
1280000.00000000
PA
USD
1560448.00000000
0.114884593917
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Student Housing Revenue Bonds, University of California, Irvine East Campus Apartments, Phase
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Student Housing Revenue Bonds, University of California, Irvine East Campus Apartments, Phase
13078RHC7
1000000.00000000
PA
USD
1133650.00000000
0.083462518388
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mount Prospect, Cook County, Illinois, General Obligation Bonds, Series 2019B
N/A
Mount Prospect, Cook County, Illinois, General Obligation Bonds, Series 2019B
622826YS8
570000.00000000
PA
USD
609837.30000000
0.044897946337
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.00000000
N
N
N
N
N
N
Passaic County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bond, Patterson City Board of Education Project, Green S
N/A
Passaic County Improvement Authority, New Jersey, County Guaranteed Governmental Loan Revenue Bond, Patterson City Board of Education Project, Green S
702755DC0
1055000.00000000
PA
USD
1148494.10000000
0.084555383002
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
186387UF1
115000.00000000
PA
USD
131702.60000000
0.009696317800
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A
25483VNH3
575000.00000000
PA
USD
660473.75000000
0.048625944960
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A
N/A
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A
303823MW5
2000000.00000000
PA
USD
2279440.00000000
0.167818817902
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
64577BM68
535000.00000000
PA
USD
618973.60000000
0.045570586576
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A
837031SS3
180000.00000000
PA
USD
198937.80000000
0.014646363331
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
7.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
N/A
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
914367DM6
2000000.00000000
PA
USD
2354520.00000000
0.173346419790
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec
N/A
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec
98608MAG6
465000.00000000
PA
USD
484813.65000000
0.035693351720
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E
N/A
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E
432308H23
715000.00000000
PA
USD
883196.60000000
0.065023430924
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
649519DA0
2840000.00000000
PA
USD
3024117.20000000
0.222644058936
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
419800MG9
250000.00000000
PA
USD
280157.50000000
0.020625987293
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A
19645RC74
500000.00000000
PA
USD
511320.00000000
0.037644824154
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newburgh, Orange County, New York, General Obligation Bonds, Series 2012A
N/A
Newburgh, Orange County, New York, General Obligation Bonds, Series 2012A
650842Z83
915000.00000000
PA
USD
996489.90000000
0.073364404007
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2016
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2016
155498FF0
1210000.00000000
PA
USD
1427775.80000000
0.105116891423
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
N/A
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
838530RE5
1250000.00000000
PA
USD
1387312.50000000
0.102137868867
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Series 2020A
N/A
Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Series 2020A
875291AL0
1500000.00000000
PA
USD
1845885.00000000
0.135899272928
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
N/A
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
882667AT5
3185000.00000000
PA
USD
3946629.05000000
0.290561989730
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Ports Authority, Revenue Bonds, Series 2018
5493001YXW15H9J1M026
South Carolina State Ports Authority, Revenue Bonds, Series 2018
837123HM3
450000.00000000
PA
USD
538492.50000000
0.039645340434
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
North East Regional Mobility Authority, Texas, Revenue Bonds, Subordinate Lien Series 2016B
N/A
North East Regional Mobility Authority, Texas, Revenue Bonds, Subordinate Lien Series 2016B
659231BB9
2950000.00000000
PA
USD
3234763.50000000
0.238152435144
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
544445FV6
1135000.00000000
PA
USD
1405050.55000000
0.103443794262
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
13080SPE8
825000.00000000
PA
USD
991839.75000000
0.073022046815
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
78764YEN3
250000.00000000
PA
USD
281657.50000000
0.020736421534
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VBV9
6735000.00000000
PA
USD
7979291.25000000
0.587457983222
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease-Appropriation Bonds, Special Obligation, Administrative Building Fund Projects, Series 2017A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease-Appropriation Bonds, Special Obligation, Administrative Building Fund Projects, Series 2017A
67759HJX3
2500000.00000000
PA
USD
3088275.00000000
0.227367537578
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Broward County, Florida, Airport System Revenue Bonds, Series 2019A
N/A
Broward County, Florida, Airport System Revenue Bonds, Series 2019A
114894YN2
2750000.00000000
PA
USD
3445475.00000000
0.253665611559
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2018
N/A
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2018
153476EH5
3680000.00000000
PA
USD
4579760.00000000
0.337174880443
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Northwest Community Hospital, Refunding Series 2016A
45204EDM7
5000000.00000000
PA
USD
5516850.00000000
0.406166095859
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chelan County Public Utility District 1, Washington, Consolidated System Revenue Bonds Series 2011A
5493004E8FN9GU2SU067
Chelan County Public Utility District 1, Washington, Consolidated System Revenue Bonds Series 2011A
163103SW5
1700000.00000000
PA
USD
1776296.00000000
0.130775933986
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Marshall County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Madill Public Schools Project, Series 2017A
N/A
Marshall County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Madill Public Schools Project, Series 2017A
572225AS9
500000.00000000
PA
USD
613715.00000000
0.045183433575
Long
DBT
MUN
US
N
2
2032-09-01
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
3200000.00000000
PA
USD
3790304.00000000
0.279052897541
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tyler Health Facilities Development Corporation, Texas, Hospital Revenue Bonds, Mother Frances Hospital Regional Healthcare Center, Series 2011
N/A
Tyler Health Facilities Development Corporation, Texas, Hospital Revenue Bonds, Mother Frances Hospital Regional Healthcare Center, Series 2011
902261HN9
1000000.00000000
PA
USD
1045150.00000000
0.076946898155
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012
19648AH32
1635000.00000000
PA
USD
1775462.85000000
0.130714595127
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
N/A
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C
13059TCW7
510000.00000000
PA
USD
529961.40000000
0.039017256730
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
N/A
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
852431BB0
475000.00000000
PA
USD
570361.00000000
0.041991589512
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas State, General Obligation Bonds, College Student Loan Series 2014
549300X9CH74QB747L76
Texas State, General Obligation Bonds, College Student Loan Series 2014
882723SA8
1200000.00000000
PA
USD
1473912.00000000
0.108513568917
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
6.00000000
N
N
N
N
N
N
City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018
N/A
City of Elyria, Ohio, General Obligation Various Purpose Bonds, Series 2018
2906414D8
3045000.00000000
PA
USD
3461160.15000000
0.254820396652
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A
549300HWFOZXPKGOX654
District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A
25477GPL3
5000000.00000000
PA
USD
6064150.00000000
0.446459869347
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County, Nevada Airport Revenue Bonds, Senior Series 2015A
549300LDD8NZB2EOVG83
Clark County, Nevada Airport Revenue Bonds, Senior Series 2015A
18085PQR8
4000000.00000000
PA
USD
4629920.00000000
0.340867801470
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A
N/A
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A
52349KBM7
1500000.00000000
PA
USD
1531755.00000000
0.112772134127
Long
DBT
MUN
US
N
2
2024-06-15
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
88283KAS7
1140000.00000000
PA
USD
1283503.20000000
0.094495134681
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E
79766DRZ4
10000000.00000000
PA
USD
12246700.00000000
0.901636681469
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2010A
549300B3J43WKYUSHO26
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2010A
072222AD4
1210000.00000000
PA
USD
1213206.50000000
0.089319692863
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority, Charter School Revenue Bonds, Uno Charter School Network, Refunding and Improvement Series 2011A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Charter School Revenue Bonds, Uno Charter School Network, Refunding and Improvement Series 2011A
452022AA4
785000.00000000
PA
USD
818966.95000000
0.060294662483
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.87500000
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
762244FJ5
2200000.00000000
PA
USD
2468664.00000000
0.181750023812
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
N/A
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
098867FS8
1485000.00000000
PA
USD
1678941.00000000
0.123608383615
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kingfisher Special Projects Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Kingfisher Public Schools Project, Series 2020
N/A
Kingfisher Special Projects Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Kingfisher Public Schools Project, Series 2020
49572PAK5
550000.00000000
PA
USD
619157.00000000
0.045584089002
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc Project, Series 2011
N/A
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc Project, Series 2011
98521VAA3
260000.00000000
PA
USD
271042.20000000
0.019954893134
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
7.62500000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
74445GAB8
1775000.00000000
PA
USD
1981184.00000000
0.145860367865
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Long Beach, California, Marina Revenue Bonds, Alamitos Bay Marina Project, Series 2015
N/A
Long Beach, California, Marina Revenue Bonds, Alamitos Bay Marina Project, Series 2015
542426CP4
745000.00000000
PA
USD
835428.10000000
0.061506578889
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B
N/A
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019B
161036QL5
890000.00000000
PA
USD
1167582.10000000
0.085960695533
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2019A
37353PCS6
600000.00000000
PA
USD
647784.00000000
0.047691689685
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.30000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter Scho
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter Scho
592041YF8
300000.00000000
PA
USD
180000.00000000
0.013252108948
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
0.00000000
Y
N
N
N
N
N
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2020A
N/A
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2020A
875146AX0
1100000.00000000
PA
USD
583858.00000000
0.042985276814
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.01000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI
59447TEG4
3315000.00000000
PA
USD
3526364.40000000
0.259620917901
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
419800ME4
350000.00000000
PA
USD
388283.00000000
0.028586492327
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For Educational Excellence, Inc, Series 2009A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For Educational Excellence, Inc, Series 2009A
455057WN5
525000.00000000
PA
USD
525803.25000000
0.038711121970
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.00000000
N
N
N
N
N
N
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019
N/A
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019
160070DZ8
800000.00000000
PA
USD
1006928.00000000
0.074132886442
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newburgh, Orange County, New York, General Obligation Bonds, Deficit Liquidation, Series 2012B
N/A
Newburgh, Orange County, New York, General Obligation Bonds, Deficit Liquidation, Series 2012B
6508422W6
605000.00000000
PA
USD
654144.15000000
0.048159941911
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2017C
N/A
University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2017C
914302EU4
2000000.00000000
PA
USD
2454560.00000000
0.180711647453
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2017A
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2017A
65820YNY8
750000.00000000
PA
USD
792217.50000000
0.058325292340
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2016A
N/A
North East Regional Mobility Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2016A
659231AH7
2895000.00000000
PA
USD
3255166.95000000
0.239654594823
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
N/A
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
882667AQ1
2000000.00000000
PA
USD
2516540.00000000
0.185274790301
Long
DBT
MUN
US
N
2
2031-12-31
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F
57582RQQ2
3885000.00000000
PA
USD
4850577.90000000
0.357113259977
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A
13048DCE6
100000.00000000
PA
USD
105802.00000000
0.007789442394
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
5.50000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
419800MH7
275000.00000000
PA
USD
305615.75000000
0.022500295641
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority, State Revolving Fund Program Bonds, Green Bonds, Series 2019C
549300PS0PAS7NDSSI20
Indiana Finance Authority, State Revolving Fund Program Bonds, Green Bonds, Series 2019C
45506DZ57
3500000.00000000
PA
USD
4695810.00000000
0.345718809574
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois, Auxiliary Facilities System Revenue Bonds, Series 2014A
N/A
University of Illinois, Auxiliary Facilities System Revenue Bonds, Series 2014A
914353G92
100000.00000000
PA
USD
110629.00000000
0.008144819782
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
N/A
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
145810DP9
505000.00000000
PA
USD
607919.00000000
0.044756715667
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A
N/A
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A
557352ES6
1500000.00000000
PA
USD
1813125.00000000
0.133487389099
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Ports Authority, Revenue Bonds, Series 2018
5493001YXW15H9J1M026
South Carolina State Ports Authority, Revenue Bonds, Series 2018
837123HF8
2840000.00000000
PA
USD
3504815.60000000
0.258034434316
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015
N/A
Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015
09747EBT4
1000000.00000000
PA
USD
1181570.00000000
0.086990524281
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un
64542RDD0
1500000.00000000
PA
USD
1245000.00000000
0.091660420229
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deerfield Beach, Florida, Capital Improvement Revenue Bonds, Series 2018
N/A
Deerfield Beach, Florida, Capital Improvement Revenue Bonds, Series 2018
244280AU7
2865000.00000000
PA
USD
3684533.25000000
0.271265755860
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017A
N/A
Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017A
107431LA4
5000000.00000000
PA
USD
6300300.00000000
0.463845900059
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, York Preparatory Academy Project, Series 2014A
837031SR5
165000.00000000
PA
USD
170791.50000000
0.012574153141
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.75000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
544445BY4
500000.00000000
PA
USD
597600.00000000
0.043997001710
Long
DBT
MUN
US
N
2
2034-05-15
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
66285WXR2
1500000.00000000
PA
USD
1882965.00000000
0.138629207372
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg County School District 7, South Carolina, General Obligation Bonds, Series 2018B
N/A
Spartanburg County School District 7, South Carolina, General Obligation Bonds, Series 2018B
847082KZ6
1495000.00000000
PA
USD
1944681.05000000
0.143172917474
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A
13058TCP3
700000.00000000
PA
USD
747173.00000000
0.055008988887
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Austin-Berghorst Landhost Enterprises, Inc, Texas, Airport Hotel Revenue Bonds, Refunding & Improvement Senior Series 2017
N/A
Austin-Berghorst Landhost Enterprises, Inc, Texas, Airport Hotel Revenue Bonds, Refunding & Improvement Senior Series 2017
052193AV1
1000000.00000000
PA
USD
1130250.00000000
0.083212200774
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Brazoria County Toll Road Authority, Texas, Toll Road Revenue Bond, Refunding Limited Contract Tax & Subordinate Lien Series 2020
N/A
Brazoria County Toll Road Authority, Texas, Toll Road Revenue Bond, Refunding Limited Contract Tax & Subordinate Lien Series 2020
106134BN8
1750000.00000000
PA
USD
2073977.50000000
0.152692087708
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2017
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2017
13063C6U9
5000000.00000000
PA
USD
6186200.00000000
0.455445535442
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C
549300HWFOZXPKGOX654
District of Columbia, Income Tax Secured Revenue Bonds, Series 2020C
25477GTD7
2500000.00000000
PA
USD
3075550.00000000
0.226430687098
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Refunding Series 2011
N/A
Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Refunding Series 2011
152691AM3
1000000.00000000
PA
USD
1062380.00000000
0.078215419472
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2012A
N/A
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2012A
647370FN0
2880000.00000000
PA
USD
3151612.80000000
0.232030645501
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
N/A
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
915346FN5
585000.00000000
PA
USD
681408.00000000
0.050167183636
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A
N/A
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A
751073LE5
1110000.00000000
PA
USD
1358995.20000000
0.100053069174
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
N/A
San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015
797214CB7
300000.00000000
PA
USD
342468.00000000
0.025213462486
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fossil Ridge Metropolitan District 1, Lakewood, Colorado, Tax-Supported Revenue Bonds, Refunding Series 2010
N/A
Fossil Ridge Metropolitan District 1, Lakewood, Colorado, Tax-Supported Revenue Bonds, Refunding Series 2010
349884AB2
500000.00000000
PA
USD
503210.00000000
0.037047743023
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.25000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
419800MK0
200000.00000000
PA
USD
218612.00000000
0.016094833564
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A
88283KAB4
1330000.00000000
PA
USD
1460725.70000000
0.107542756226
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
542691AR1
2000000.00000000
PA
USD
2472040.00000000
0.181998574478
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Higher Education Policy Commission, Revenue Bonds, Higher Education Facilities, Series 2012A
N/A
West Virginia Higher Education Policy Commission, Revenue Bonds, Higher Education Facilities, Series 2012A
95639REW5
1150000.00000000
PA
USD
1235974.00000000
0.090995900588
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Municipal Utility District 47, Texas, Waterworks and Sewer System Unlimited Tax Bonds, Series 2020
N/A
Montgomery County Municipal Utility District 47, Texas, Waterworks and Sewer System Unlimited Tax Bonds, Series 2020
613914VR8
1000000.00000000
PA
USD
1021980.00000000
0.075241057242
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
1.50000000
N
N
N
N
N
N
Syracuse, New York, General Obligation Bonds, Airport Terminal Security Access Improvement Series 2011A
N/A
Syracuse, New York, General Obligation Bonds, Airport Terminal Security Access Improvement Series 2011A
871702G42
1000000.00000000
PA
USD
1046250.00000000
0.077027883265
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TDD9
250000.00000000
PA
USD
288032.50000000
0.021205767060
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District, Orange and Osceola Counties, Florida, Utilities Revenue Bonds, Series 2018-1
N/A
Reedy Creek Improvement District, Orange and Osceola Counties, Florida, Utilities Revenue Bonds, Series 2018-1
75845HLD3
850000.00000000
PA
USD
1060774.50000000
0.078097218023
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2012F
N/A
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2012F
235036YW4
2000000.00000000
PA
USD
2022980.00000000
0.148937507563
Long
DBT
MUN
US
N
2
2029-11-01
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
64990CPU9
300000.00000000
PA
USD
360462.00000000
0.026538231644
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D
04052BCN2
70000.00000000
PA
USD
70326.90000000
0.005177665226
Long
DBT
MUN
US
Y
2
2022-07-01
Fixed
3.00000000
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
49126KJU6
750000.00000000
PA
USD
847635.00000000
0.062405285382
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVK7
165000.00000000
PA
USD
184347.90000000
0.013572213640
Long
DBT
MUN
US
Y
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018B
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018B
576000WK5
2085000.00000000
PA
USD
2274547.35000000
0.167458607175
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri
N/A
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri
98521VAG0
1500000.00000000
PA
USD
1564650.00000000
0.115193957038
Long
DBT
MUN
US
Y
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015
N/A
Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015
70869PHW0
1000000.00000000
PA
USD
1043660.00000000
0.076837200142
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.12500000
N
N
N
N
N
N
ABAG Finance Authority for Non-Profit Corporations, California, Revenue Bonds, Casa de Lad Campanas, Series 2010
549300EWVCCTI6O2KU84
ABAG Finance Authority for Non-Profit Corporations, California, Revenue Bonds, Casa de Lad Campanas, Series 2010
00037CPY0
500000.00000000
PA
USD
502885.00000000
0.037023815604
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
6.00000000
N
N
N
N
N
N
Gravette School District 20, Benton County, General Obligation Bonds, Refunding Series 2020
N/A
Gravette School District 20, Benton County, General Obligation Bonds, Refunding Series 2020
38911EUX3
1050000.00000000
PA
USD
1112653.50000000
0.081916696690
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
2.00000000
N
N
N
N
N
N
Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015
N/A
Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015
09747EBS6
500000.00000000
PA
USD
592430.00000000
0.043616371692
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017A
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017A
57582RMU7
3500000.00000000
PA
USD
4374440.00000000
0.322058641502
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University, Michigan, General Revenue Bonds, Series 2019
549300O12XLW6O082V10
Oakland University, Michigan, General Revenue Bonds, Series 2019
673588JA8
1000000.00000000
PA
USD
1234910.00000000
0.090917565900
Long
DBT
MUN
US
N
2
2040-03-01
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 2018 Series EE
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE
64972GRA4
5000000.00000000
PA
USD
6054750.00000000
0.445767814768
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority, Virginia, Transportation Contract Revenue Bonds, Route 28 Project, Refunding Series 2016B
N/A
Fairfax County Economic Development Authority, Virginia, Transportation Contract Revenue Bonds, Route 28 Project, Refunding Series 2016B
30383AEM9
3375000.00000000
PA
USD
3667106.25000000
0.269982730845
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.00000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2012A
N/A
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2012A
759136RJ5
3320000.00000000
PA
USD
3619397.60000000
0.266470285136
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie
549300QD3RM5P9IQB413
Montana State Board of Investments, Municipal Finance Consolidation Act Bonds, INTERCAP Revolving Program, Annual Adjustable Rate Tender Option, Serie
61213HDY0
2765000.00000000
PA
USD
2772769.65000000
0.204139141622
Long
DBT
MUN
US
N
2
2038-03-01
Variable
1.00000000
N
N
N
N
N
N
Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D
549300PS0PAS7NDSSI20
Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D
45506D2P9
1800000.00000000
PA
USD
2331414.00000000
0.171645290738
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, KIPP DC Issue, Refunding Series 2017B
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, KIPP DC Issue, Refunding Series 2017B
25483VTR5
2000000.00000000
PA
USD
2327560.00000000
0.171361548361
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
13048T4B6
1000000.00000000
PA
USD
1214690.00000000
0.089428912328
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017A
5493001Z1Y4QDISEER29
Luzerne County, Pennsylvania, General Obligation Bonds, Refunding Series 2017A
550697WA0
500000.00000000
PA
USD
640885.00000000
0.047183765798
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Wentzville, Missouri, Certificates of Participation, Series 2019
N/A
Wentzville, Missouri, Certificates of Participation, Series 2019
950734CW1
590000.00000000
PA
USD
737523.60000000
0.054298572775
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B
N/A
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016B
64945JAV4
250000.00000000
PA
USD
288955.00000000
0.021273684118
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2016B
N/A
Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc, Series 2016B
917393BN9
400000.00000000
PA
USD
433744.00000000
0.031933459688
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017
N/A
Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017
39225PAS0
805000.00000000
PA
USD
949103.05000000
0.069875650124
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017D
04052BCQ5
100000.00000000
PA
USD
108365.00000000
0.007978137701
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A
13032UPV4
1000000.00000000
PA
USD
1213850.00000000
0.089367069153
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
16514PAC3
1065000.00000000
PA
USD
1267190.25000000
0.093294129177
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018
N/A
Montana Facilities Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018
61204MCX3
1255000.00000000
PA
USD
1518826.10000000
0.111820271953
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
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
65830RBL2
1000000.00000000
PA
USD
1190320.00000000
0.087634724022
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Refunding Series 2016C
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Refunding Series 2016C
167593VJ8
100000.00000000
PA
USD
120355.00000000
0.008860875403
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C
N/A
Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C
191783GF0
1225000.00000000
PA
USD
1587061.00000000
0.116843918225
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016
549300VSHSYXQGHRSD87
Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2016
915899NL8
590000.00000000
PA
USD
700955.40000000
0.051606318495
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015
N/A
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015
2327607Z5
4120000.00000000
PA
USD
4674881.60000000
0.344178001591
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center Facilities Expansion and Renovat
N/A
Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center Facilities Expansion and Renovat
584556EU4
750000.00000000
PA
USD
798157.50000000
0.058762611935
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Water Improvement Series 2016A
517845AW3
2000000.00000000
PA
USD
2420280.00000000
0.178187856926
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc, Series 2016
549300TUCDL8L0PET640
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc, Series 2016
44816RAR3
1075000.00000000
PA
USD
1176275.75000000
0.086600746627
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Regional Airports Improvement Corporation, California, Lease Revenue Bonds, LAXFUEL Corporation at Los Angeles International Airport, Refu
N/A
Los Angeles Regional Airports Improvement Corporation, California, Lease Revenue Bonds, LAXFUEL Corporation at Los Angeles International Airport, Refu
544628JK7
3000000.00000000
PA
USD
3093990.00000000
0.227788292037
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District, Inc, Hosptial Revenue Bonds, Series 2020A
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District, Inc, Hosptial Revenue Bonds, Series 2020A
847113CY1
1000000.00000000
PA
USD
1301440.00000000
0.095815692613
Long
DBT
MUN
US
N
2
2033-04-15
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
1020000.00000000
PA
USD
1266972.60000000
0.093278105169
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2011A
N/A
Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2011A
68607VR56
860000.00000000
PA
USD
888552.00000000
0.065417710615
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.25000000
N
N
N
N
N
N
Bergen County Improvement Authority, New Jersey, County Guaranteed Project Note, Bergen New Bridge Medical Center Project, Series 2019A
549300GA3U8F8Z1HOS09
Bergen County Improvement Authority, New Jersey, County Guaranteed Project Note, Bergen New Bridge Medical Center Project, Series 2019A
083773DV0
1250000.00000000
PA
USD
1252975.00000000
0.092247562279
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A
34061UBD9
440000.00000000
PA
USD
462572.00000000
0.034055858559
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
N
N
N
N
N
N
Newark, New Jersey, General Obligation Notes, Series 2020
5493008RBPM01QHRYX34
Newark, New Jersey, General Obligation Notes, Series 2020
650367PG4
500000.00000000
PA
USD
510315.00000000
0.037570833212
Long
DBT
MUN
US
N
2
2021-07-27
Fixed
3.50000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TDB3
360000.00000000
PA
USD
420310.80000000
0.030944469522
Long
DBT
MUN
US
Y
2
2025-08-01
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
97712DUA2
2410000.00000000
PA
USD
2798058.20000000
0.206000956176
Long
DBT
MUN
US
N
2
2034-02-15
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
187145BN6
140000.00000000
PA
USD
141817.20000000
0.010440983251
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.10000000
N
N
N
N
N
N
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A
N/A
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A
041806HH6
1535000.00000000
PA
USD
1554908.95000000
0.114476793394
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.75000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057
N/A
New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057
88033SZ72
310000.00000000
PA
USD
411025.90000000
0.030260888931
Long
DBT
MUN
US
Y
2
2043-01-01
Floating
17.10779900
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
91754TWD1
500000.00000000
PA
USD
625775.00000000
0.046071324874
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A
N/A
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A
451484AD1
1070000.00000000
PA
USD
1152946.40000000
0.084883173916
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.60000000
N
N
N
N
N
N
Kansas Department of Transportation, Highway Revenue Bonds, Series 2018A
5493001635XK841MIO47
Kansas Department of Transportation, Highway Revenue Bonds, Series 2018A
485424SP1
4000000.00000000
PA
USD
5002000.00000000
0.368261383124
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
N/A
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
36828VFQ3
620000.00000000
PA
USD
795881.60000000
0.058595053742
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A
13048DAH1
170000.00000000
PA
USD
179865.10000000
0.013242177229
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
6.00000000
N
N
N
N
N
N
Orange County, Florida, Tourist Development Tax Revenue Bonds, Refunding Series 2016B
N/A
Orange County, Florida, Tourist Development Tax Revenue Bonds, Refunding Series 2016B
684545ZX7
2290000.00000000
PA
USD
2539839.00000000
0.186990128559
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
45204EA32
475000.00000000
PA
USD
525221.75000000
0.038668310296
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
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
1000000.00000000
PA
USD
1252190.00000000
0.092189768359
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach, California, Harbor Revenue Bonds, Series 2019A
N/A
Long Beach, California, Harbor Revenue Bonds, Series 2019A
542424VW3
2500000.00000000
PA
USD
3140825.00000000
0.231236417163
Long
DBT
MUN
US
N
2
2044-05-15
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
688031DX8
250000.00000000
PA
USD
310470.00000000
0.022857679252
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Mirage Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Northside Sub-Area, Refunding Ser
N/A
Rancho Mirage Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Northside Sub-Area, Refunding Ser
86460CCK9
2245000.00000000
PA
USD
2413891.35000000
0.177717506450
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
3.00000000
N
N
N
N
N
N
Yuba Levee Financing Authority, California, Revenue Bonds, Yuba County Levee Refinancing Project, Refunding Series 2017A
N/A
Yuba Levee Financing Authority, California, Revenue Bonds, Yuba County Levee Refinancing Project, Refunding Series 2017A
988211BB3
1000000.00000000
PA
USD
1240930.00000000
0.091360775321
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Series 2019
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Butler University Project, Series 2019
45506D3D5
1100000.00000000
PA
USD
1338931.00000000
0.098575886039
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013
71883MJB1
1000000.00000000
PA
USD
1107600.00000000
0.081544643732
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
186387UG9
335000.00000000
PA
USD
384797.75000000
0.028329898368
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
N/A
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
928097AA2
1750000.00000000
PA
USD
1972600.00000000
0.145228389514
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2
13032UMM7
5000000.00000000
PA
USD
5729450.00000000
0.421818308984
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Claiborne County Industrial Development Board, Tennessee, Revenue Refunding Bonds, Lincoln Memorial University Project, Series 2010
N/A
Claiborne County Industrial Development Board, Tennessee, Revenue Refunding Bonds, Lincoln Memorial University Project, Series 2010
179475BB3
1000000.00000000
PA
USD
1005490.00000000
0.074027016816
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
6.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority, Florida, Hospital Revenue Bonds, Martin Memorial Medical Center, Series 2019
N/A
Martin County Health Facilities Authority, Florida, Hospital Revenue Bonds, Martin Memorial Medical Center, Series 2019
573903FZ9
5000000.00000000
PA
USD
5754300.00000000
0.423647836248
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Twentynine Palms Redevelopment Agency, California, Tax Allocation Bonds, Four Corners Project Area, Series 2011A
N/A
Twentynine Palms Redevelopment Agency, California, Tax Allocation Bonds, Four Corners Project Area, Series 2011A
90138CAD1
500000.00000000
PA
USD
538240.00000000
0.039626750670
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
7.40000000
N
N
N
N
N
N
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B
549300OT2FIJQJ5PSH71
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B
254845QA1
5000000.00000000
PA
USD
6305500.00000000
0.464228738762
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017
67756DNY8
500000.00000000
PA
USD
607490.00000000
0.044725131474
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Water Series 2012B
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Water Series 2012B
5178405K6
1000000.00000000
PA
USD
1049360.00000000
0.077256850258
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2013A
549300C64URYS0WQQY42
Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2013A
442331XY5
2855000.00000000
PA
USD
3206793.10000000
0.236093175209
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012D
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012D
59259YQW2
100000.00000000
PA
USD
100700.00000000
0.007413818728
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017
64578CBY6
1755000.00000000
PA
USD
1856070.45000000
0.136649154556
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage Bonds, Series 2019
N/A
Whitley County Middle School Building Corporation, Columbia City, Indiana, First Mortgage Bonds, Series 2019
966412GE2
3300000.00000000
PA
USD
4260564.00000000
0.313674768398
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District 415 Kent, Washington, General Obligation Bonds, Series 2019
N/A
King County School District 415 Kent, Washington, General Obligation Bonds, Series 2019
495278Z30
1705000.00000000
PA
USD
2064431.05000000
0.151989251067
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bozeman, Montana, Tax Increment Revenue Bonds, Bozeman Midtown Urban Renewal District, Serie 2020
N/A
Bozeman, Montana, Tax Increment Revenue Bonds, Bozeman Midtown Urban Renewal District, Serie 2020
103707BM6
500000.00000000
PA
USD
587365.00000000
0.043243472070
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B
N/A
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B
914367GM3
2690000.00000000
PA
USD
3513597.30000000
0.258680967900
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
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
1000000.00000000
PA
USD
1175260.00000000
0.086525964240
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter Scho
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter Scho
592041YE1
105000.00000000
PA
USD
63000.00000000
0.004638238132
Long
DBT
MUN
US
Y
2
2027-06-15
Fixed
0.00000000
Y
N
N
N
N
N
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2012A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2012A
5926463W1
2000000.00000000
PA
USD
2158540.00000000
0.158917818058
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County, Indiana, Economic Development Revenue and Refunding Bonds, Good Samaritan Hospital Project, Series 2012A
N/A
Knox County, Indiana, Economic Development Revenue and Refunding Bonds, Good Samaritan Hospital Project, Series 2012A
499396AQ2
400000.00000000
PA
USD
419652.00000000
0.030895966803
Long
DBT
MUN
US
N
2
2027-04-01
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
155498DU9
1695000.00000000
PA
USD
1932520.35000000
0.142277612356
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State, General Obligation Bonds, College Student Loan Series 2020A
549300X9CH74QB747L76
Texas State, General Obligation Bonds, College Student Loan Series 2020A
882724RU3
3955000.00000000
PA
USD
5204147.20000000
0.383144031558
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.50000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Refunding Series 2018A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Edward-Elmhurst Healthcare, Refunding Series 2018A
45204EN20
4500000.00000000
PA
USD
5038290.00000000
0.370933155534
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.25000000
N
N
N
N
N
N
Charlotte, North Carolina, Water and Sewer System Refunding Bonds, Tender Option Bond Trust 2016-XL0012
N/A
Charlotte, North Carolina, Water and Sewer System Refunding Bonds, Tender Option Bond Trust 2016-XL0012
88033SWV2
665000.00000000
PA
USD
671104.70000000
0.049408625558
Long
DBT
MUN
US
Y
2
2038-07-01
Floating
13.36370400
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
64990GYB2
2670000.00000000
PA
USD
3069672.30000000
0.225997954205
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Clearwater, Florida, Water and Sewer Revenue Bonds, Refunding Series 2020
N/A
Clearwater, Florida, Water and Sewer Revenue Bonds, Refunding Series 2020
185328LE9
500000.00000000
PA
USD
677750.00000000
0.049897871333
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A
25483VNF7
1000000.00000000
PA
USD
1148650.00000000
0.084566860800
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Philadelphia Performing Arts Charter School, Series 2013
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Philadelphia Performing Arts Charter School, Series 2013
71781XAG8
665000.00000000
PA
USD
666569.40000000
0.049074723948
Long
DBT
MUN
US
Y
2
2023-06-15
Fixed
6.00000000
N
N
N
N
N
N
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019
N/A
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019
160070DY1
1000000.00000000
PA
USD
1262600.00000000
0.092956181993
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
N/A
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
36828VFV2
405000.00000000
PA
USD
535596.30000000
0.039432114001
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017
N/A
Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017
404518AK8
955000.00000000
PA
USD
1097591.05000000
0.080807756532
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
N
N
N
N
N
N
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
N/A
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
838530RC9
2100000.00000000
PA
USD
2345175.00000000
0.172658414467
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Refunding Series 2014A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Refunding Series 2014A
20774YQT7
2500000.00000000
PA
USD
2873650.00000000
0.211566238227
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2013-U3
N/A
California Educational Facilities Authority, Revenue Bonds, Stanford University, Series 2013-U3
130178X76
655000.00000000
PA
USD
1075608.25000000
0.079189320640
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015A
549300X9CH74QB747L76
Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2015A
882723ZJ1
7000000.00000000
PA
USD
8489600.00000000
0.625028356292
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
DuPage County, Illinois, Waterworks and Sewerage Project Net Revenue Bonds, First Lien Series 2012
N/A
DuPage County, Illinois, Waterworks and Sewerage Project Net Revenue Bonds, First Lien Series 2012
263500JN1
100000.00000000
PA
USD
103698.00000000
0.007634539965
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
N/A
GCS School Building Corporation One, Elkhart County, Indiana, First Mortgage Bonds, Series 2019
36828VFW0
720000.00000000
PA
USD
948751.20000000
0.069849745932
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2012
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2012
574218FB4
1000000.00000000
PA
USD
1073510.00000000
0.079034841542
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B
549300ZC1ZW1EUIIV708
Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, University of Vermont Medical Center Project, Green Series 2016B
924166JB8
1270000.00000000
PA
USD
1494167.70000000
0.110004850824
Long
DBT
MUN
US
N
2
2037-12-01
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
45203HW81
25000.00000000
PA
USD
26070.00000000
0.001919347112
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
249189DG3
1240000.00000000
PA
USD
1356485.60000000
0.099868305326
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
N/A
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
145810DR5
1000000.00000000
PA
USD
1188840.00000000
0.087525762237
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017
64461XBP9
3145000.00000000
PA
USD
3629550.15000000
0.267217744573
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Highland Park Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2016
N/A
Highland Park Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2016
430686QB4
6000000.00000000
PA
USD
6785280.00000000
0.499551498937
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, State Contract Bonds, Hospital Asset Transformatiom Program, Refunding Series 2017
N/A
New Jersey Health Care Facilities Financing Authority, State Contract Bonds, Hospital Asset Transformatiom Program, Refunding Series 2017
64580ABR1
5000000.00000000
PA
USD
5910950.00000000
0.435180852175
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018
91754TWF6
500000.00000000
PA
USD
617870.00000000
0.045489336423
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G
13058TFY1
325000.00000000
PA
USD
348032.75000000
0.025623155115
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A
549300FH6KOXGCHQYG81
North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A
65821DXK2
3155000.00000000
PA
USD
3589254.20000000
0.264251042798
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, 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
97712DYF7
700000.00000000
PA
USD
837648.00000000
0.061670014204
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015
N/A
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015
72813LAD1
300000.00000000
PA
USD
303162.00000000
0.022319643628
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.25000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TCX6
460000.00000000
PA
USD
479605.20000000
0.035309890904
Long
DBT
MUN
US
Y
2
2021-08-01
Fixed
5.00000000
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
090888GT9
800000.00000000
PA
USD
1038136.00000000
0.076430507643
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D
N/A
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D
780486GW0
1330000.00000000
PA
USD
1506491.00000000
0.110912127014
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Series 2020A
N/A
Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Series 2020A
875291AN6
6000000.00000000
PA
USD
7311300.00000000
0.538278578656
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017
N/A
Greater New Orleans Expressway Commission, Louisiana, Toll Revenue Bonds, Subordinate Lien Series 2017
39225PAR2
1000000.00000000
PA
USD
1182350.00000000
0.087047950087
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A
N/A
Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2018A
613603YR4
3600000.00000000
PA
USD
4502988.00000000
0.331522708731
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A
N/A
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A
914391S32
1315000.00000000
PA
USD
1595897.15000000
0.117494460572
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Improvement Series 2015
N/A
Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Improvement Series 2015
841895AN5
375000.00000000
PA
USD
379267.50000000
0.027922745726
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc Project, Series 2017B
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc Project, Series 2017B
04052BEA8
115000.00000000
PA
USD
117806.00000000
0.008673210815
Long
DBT
MUN
US
Y
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
79739GLY0
1000000.00000000
PA
USD
1252310.00000000
0.092198603098
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri
N/A
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri
98521VAF2
220000.00000000
PA
USD
223526.60000000
0.016456660312
Long
DBT
MUN
US
Y
2
2024-09-01
Fixed
3.90000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A
25483VNG5
1000000.00000000
PA
USD
1148650.00000000
0.084566860800
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Refunding Series 2013A
N/A
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Refunding Series 2013A
432308B78
3000000.00000000
PA
USD
3400470.00000000
0.250352216208
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018
45506DT88
3725000.00000000
PA
USD
4507212.75000000
0.331833746771
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Boise State University, Idaho, General Revenue Bonds, Series 2018A
N/A
Boise State University, Idaho, General Revenue Bonds, Series 2018A
097464G47
575000.00000000
PA
USD
696118.00000000
0.051250175429
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015
45204FCE3
145000.00000000
PA
USD
176678.15000000
0.013007544959
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
DuPage County Community Unit School District 200, Wheaton, Illinois, General Obligation Bonds, Refunding Series 2016
N/A
DuPage County Community Unit School District 200, Wheaton, Illinois, General Obligation Bonds, Refunding Series 2016
263493XE3
175000.00000000
PA
USD
188205.50000000
0.013856221059
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D
N/A
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D
780486GY6
2200000.00000000
PA
USD
2478322.00000000
0.182461073080
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
45204EZY7
2400000.00000000
PA
USD
2734344.00000000
0.201310136620
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2017B
549300OT2FIJQJ5PSH71
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2017B
254845NR7
2000000.00000000
PA
USD
2525580.00000000
0.185940340662
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State, General Obligation Bonds, Refunding College Student Loan Series 2019
549300X9CH74QB747L76
Texas State, General Obligation Bonds, Refunding College Student Loan Series 2019
882724PK7
4445000.00000000
PA
USD
6359683.75000000
0.468217899641
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A
54241AAY9
50000.00000000
PA
USD
69160.00000000
0.005091754749
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B
N/A
Board of Commissioners of the Port of New Orleans Port Facility Revenue Bonds, Refunding Series 2018B
734782CY9
860000.00000000
PA
USD
1052769.00000000
0.077507830477
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A
N/A
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A
988514BX2
1000000.00000000
PA
USD
1157430.00000000
0.085213269226
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2018B-2, Subseries A-E
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2018B-2, Subseries A-E
59261AVU8
115000.00000000
PA
USD
117204.55000000
0.008628930366
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017
83755VE26
2765000.00000000
PA
USD
3311364.00000000
0.243791980541
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A
549300B3J43WKYUSHO26
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A
072222AG7
750000.00000000
PA
USD
806715.00000000
0.059392639281
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
N/A
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
353204AT7
2250000.00000000
PA
USD
2903782.50000000
0.213784678077
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A
N/A
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2020A
914391S65
1415000.00000000
PA
USD
1432064.90000000
0.105432667092
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
2.00000000
N
N
N
N
N
N
Wyoming Municipal Power Agency, Power Supply System Revenue Bonds, Refunding Series 2017A
N/A
Wyoming Municipal Power Agency, Power Supply System Revenue Bonds, Refunding Series 2017A
983366EC5
1000000.00000000
PA
USD
1227260.00000000
0.090354351270
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2
N/A
Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2
63166MBZ1
2500000.00000000
PA
USD
2500175.00000000
0.184069952729
Long
DBT
MUN
US
N
2
2026-06-01
Variable
5.25000000
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
348172UG0
3465000.00000000
PA
USD
4035477.60000000
0.297103271200
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A
N/A
California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2014A
13059TAQ2
1075000.00000000
PA
USD
1187133.25000000
0.087400106477
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Gundersen Lutheran, Series 2012
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Gundersen Lutheran, Series 2012
97710B4B5
685000.00000000
PA
USD
731641.65000000
0.053865526985
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Public Finance Authority, Capital Financing Program Revenue Bonds, Series 2015B
N/A
North Dakota Public Finance Authority, Capital Financing Program Revenue Bonds, Series 2015B
65887PQW8
1365000.00000000
PA
USD
1672275.15000000
0.123117624890
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A
34061UBU1
170000.00000000
PA
USD
186299.60000000
0.013715903312
Long
DBT
MUN
US
Y
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank, Revenue Bonds, Series 2012A
N/A
South Carolina Transportation Infrastructure Bank, Revenue Bonds, Series 2012A
837152RU3
2525000.00000000
PA
USD
2664228.50000000
0.196148035259
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, DePaul University, Refunding Series 2016A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, DePaul University, Refunding Series 2016A
45204EHE1
115000.00000000
PA
USD
115783.15000000
0.008524282879
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2018B-2, Subseries A-E
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2018B-2, Subseries A-E
59261AVY0
100000.00000000
PA
USD
101917.00000000
0.007503417709
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
64577BM50
510000.00000000
PA
USD
581981.40000000
0.042847116216
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Mid-Pacific Project, Series 2020
419800MC8
500000.00000000
PA
USD
546690.00000000
0.040248863562
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
2020-07-31
Nuveen Managed Accounts Portfolios Trust
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer