0001752724-21-066046.txt : 20210330
0001752724-21-066046.hdr.sgml : 20210330
20210329183717
ACCESSION NUMBER: 0001752724-21-066046
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210330
PERIOD START: 20210731
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: 21783020
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
2021-07-31
2021-01-31
N
1599955026.00
126945725.00
1473009301.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6253809.00000000
0.00000000
0.00000000
28460217.00000000
USD
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
2530900.00000000
0.171818331240
Long
DBT
MUN
US
N
2
2030-07-01
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
1339728.00000000
0.090951767859
Long
DBT
MUN
US
Y
2
2042-07-01
Floating
17.66246100
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
787944.00000000
0.053492126591
Long
DBT
MUN
US
N
2
2032-09-01
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
2035040.00000000
0.138155271566
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
6.37500000
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
6171550.00000000
0.418975630079
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2020A
N/A
Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2020A
787758ZC8
535000.00000000
PA
USD
657375.90000000
0.044628088875
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
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
545710.00000000
0.037047288135
Long
DBT
MUN
US
N
2
2032-01-01
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
1532850.00000000
0.104062479371
Long
DBT
MUN
US
N
2
2046-10-15
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
1350338.00000000
0.091672062021
Long
DBT
MUN
US
N
2
2033-02-01
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
523510ES0
1110000.00000000
PA
USD
1279152.90000000
0.086839431301
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
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
797812.50000000
0.054162081628
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District, Inc, South Carolina, Hosptial Revenue Bonds, Series 2020A
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District, Inc, South Carolina, Hosptial Revenue Bonds, Series 2020A
847113CY1
1000000.00000000
PA
USD
1307120.00000000
0.088738068328
Long
DBT
MUN
US
N
2
2033-04-15
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
36828VFR1
635000.00000000
PA
USD
819651.65000000
0.055644702952
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
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
116763.00000000
0.007926833857
Long
DBT
MUN
US
Y
2
2033-05-01
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
566045.00000000
0.038427795372
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015B
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015B
59259Y5D7
150000.00000000
PA
USD
173094.00000000
0.011751045963
Long
DBT
MUN
US
N
2
2033-11-15
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
1504230.00000000
0.102119518117
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hoffman Estates Park District, Cook County, Illinois, General Obligation Bonds, Refunding Series 2020A
N/A
Hoffman Estates Park District, Cook County, Illinois, General Obligation Bonds, Refunding Series 2020A
434462PZ4
6415000.00000000
PA
USD
8165461.05000000
0.554338729867
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A
64990CHV6
325000.00000000
PA
USD
400546.25000000
0.027192377517
Long
DBT
MUN
US
N
2
2027-07-01
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
419800MJ3
270000.00000000
PA
USD
305035.20000000
0.020708301012
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R
N/A
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R
19668QMZ5
630000.00000000
PA
USD
763774.20000000
0.051851281555
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
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
1497825.45000000
0.101684724528
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015
574218XJ7
600000.00000000
PA
USD
610944.00000000
0.041475909187
Long
DBT
MUN
US
N
2
2021-07-01
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
1152730.00000000
0.078256803892
Long
DBT
MUN
US
N
2
2036-05-15
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
3698160.00000000
0.251061551172
Long
DBT
MUN
US
N
2
2035-11-01
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
61213HDX2
2000000.00000000
PA
USD
2000860.00000000
0.135834851731
Long
DBT
MUN
US
N
2
2035-03-01
Variable
1.00000000
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
1978255.20000000
0.134300251780
Long
DBT
MUN
US
N
2
2030-08-15
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
574246.50000000
0.038984580722
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A
442349AS5
2000000.00000000
PA
USD
2471000.00000000
0.167751826028
Long
DBT
MUN
US
N
2
2035-07-01
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
914391S81
1525000.00000000
PA
USD
1544230.25000000
0.104835064446
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.12500000
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
2930063.50000000
0.198916836303
Long
DBT
MUN
US
N
2
2030-02-01
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
244541.25000000
0.016601473584
Long
DBT
MUN
US
N
2
2044-07-01
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
1531486.80000000
0.103969934131
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2016A
549300OT2FIJQJ5PSH71
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2016A
254845MR8
2000000.00000000
PA
USD
2412320.00000000
0.163768144461
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
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
520846.00000000
0.035359315086
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
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
1177622.65000000
0.079946721938
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
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
6815940.00000000
0.462722129138
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
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
8489.10000000
0.000576310006
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.00000000
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
1533540.00000000
0.104109322253
Long
DBT
MUN
US
Y
2
2035-01-01
Floating
19.77022900
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
1561084.00000000
0.105979235768
Long
DBT
MUN
US
N
2
2030-10-01
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
79739GLY0
1000000.00000000
PA
USD
1265570.00000000
0.085917312208
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District, Inc, South Carolina, Hosptial Revenue Bonds, Series 2020A
549300CVHLQ72HQF3340
Spartanburg Regional Health Services District, Inc, South Carolina, Hosptial Revenue Bonds, Series 2020A
847113DA2
1050000.00000000
PA
USD
1364034.00000000
0.092601859273
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
592041WF0
830000.00000000
PA
USD
986380.30000000
0.066963616545
Long
DBT
MUN
US
N
2
2035-07-01
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
655032.00000000
0.044468965644
Long
DBT
MUN
US
N
2
2031-06-01
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
09747EBS6
500000.00000000
PA
USD
582795.00000000
0.039564923290
Long
DBT
MUN
US
N
2
2029-06-01
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
1736080.40000000
0.117859432307
Long
DBT
MUN
US
N
2
2029-07-01
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
2906414D8
3045000.00000000
PA
USD
3389968.05000000
0.230138943976
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
66285WEF9
3000000.00000000
PA
USD
3623820.00000000
0.246014739862
Long
DBT
MUN
US
N
2
2043-01-01
Variable
6.50000000
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
1201893.00000000
0.081594393136
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
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
726649.90000000
0.049330978392
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
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
466432.40000000
0.031665271881
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
6.75000000
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
193570.50000000
0.013141159384
Long
DBT
MUN
US
Y
2
2035-06-15
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
4980680.00000000
0.338129568945
Long
DBT
MUN
US
N
2
2038-10-01
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
1585379.25000000
0.107628597383
Long
DBT
MUN
US
N
2
2044-07-01
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 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
6221950.00000000
0.422397197069
Long
DBT
MUN
US
N
2
2038-06-15
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
314027.50000000
0.021318772378
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020
N/A
Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020
514014RP6
5000000.00000000
PA
USD
6898050.00000000
0.468296432026
Long
DBT
MUN
US
N
2
2032-01-15
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
1883715.00000000
0.127882084568
Long
DBT
MUN
US
N
2
2031-01-01
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
542426CM1
320000.00000000
PA
USD
361932.80000000
0.024570978591
Long
DBT
MUN
US
N
2
2024-05-15
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
358473.00000000
0.024336098879
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.00000000
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
1141556.40000000
0.077498247921
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
3.62500000
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
593490MK8
1800000.00000000
PA
USD
1978110.00000000
0.134290394409
Long
DBT
MUN
US
Y
2
2030-03-01
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
1514937.30000000
0.102846417804
Long
DBT
MUN
US
N
2
2027-09-01
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
1443808.30000000
0.098017595613
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
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
1210080.00000000
0.082150194107
Long
DBT
MUN
US
N
2
2028-07-15
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
13048DAC2
175000.00000000
PA
USD
181748.00000000
0.012338550739
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.75000000
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
1213490.00000000
0.082381692985
Long
DBT
MUN
US
N
2
2035-07-01
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
1815887.85000000
0.123277419142
Long
DBT
MUN
US
N
2
2030-02-15
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
586178.70000000
0.039794636707
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
943593.55000000
0.064058899652
Long
DBT
MUN
US
N
2
2033-07-01
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
386355.50000000
0.026228992562
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
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
1006980.00000000
0.068362093797
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
6.00000000
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
1253937.30000000
0.085127588749
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
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
2688101.55000000
0.182490466840
Long
DBT
MUN
US
N
2
2028-06-15
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
255877.50000000
0.017371071576
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
6.00000000
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
4434150.00000000
0.301026612458
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
709225BA3
3050000.00000000
PA
USD
3602263.50000000
0.244551307147
Long
DBT
MUN
US
N
2
2044-12-01
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
79739GLW4
2000000.00000000
PA
USD
2545900.00000000
0.172836654749
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
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
2204855.45000000
0.149683742560
Long
DBT
MUN
US
N
2
2035-02-01
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
3494730.00000000
0.237251047744
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
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
1700180.20000000
0.115422231132
Long
DBT
MUN
US
N
2
2038-01-01
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
621157.60000000
0.042169292453
Long
DBT
MUN
US
N
2
2026-02-01
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
4394278.80000000
0.298319827106
Long
DBT
MUN
US
N
2
2029-05-15
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
411444.00000000
0.027932206519
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
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
0.042260425618
Long
DBT
MUN
US
N
2
2030-07-01
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
965000.00000000
PA
USD
1041698.20000000
0.070719051080
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.25000000
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
1129180.00000000
0.076658035983
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
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
2659445.70000000
0.180545071792
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
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
1522995.00000000
0.103393440826
Long
DBT
MUN
US
N
2
2034-06-01
Variable
5.60000000
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
120000.00000000
PA
USD
125785.20000000
0.008539335081
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.75000000
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
1463976.35000000
0.099386768909
Long
DBT
MUN
US
N
2
2039-12-01
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
764787.20000000
0.051920052336
Long
DBT
MUN
US
N
2
2040-12-01
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
3389166.50000000
0.230084528162
Long
DBT
MUN
US
N
2
2036-01-01
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
5152653.10000000
0.349804518987
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.50000000
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
2366598.40000000
0.160664185785
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
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
1463503.05000000
0.099354637408
Long
DBT
MUN
US
N
2
2040-06-01
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
1314567.20000000
0.089243645583
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series 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
3625380.00000000
0.246120645507
Long
DBT
MUN
US
N
2
2038-08-01
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
25483VWA8
250000.00000000
PA
USD
320725.00000000
0.021773453825
Long
DBT
MUN
US
N
2
2029-07-01
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
5918150.00000000
0.401772751603
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
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
648535AL6
1245000.00000000
PA
USD
1409701.05000000
0.095702114646
Long
DBT
MUN
US
N
2
2031-07-01
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
259230NG1
1070000.00000000
PA
USD
1308374.60000000
0.088823240906
Long
DBT
MUN
US
N
2
2037-11-15
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
64986AJJ1
1000000.00000000
PA
USD
1482030.00000000
0.100612399323
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.50000000
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
1738215.00000000
0.118004346531
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
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
3574511.20000000
0.242667252513
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
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
215000.00000000
PA
USD
215103.20000000
0.014602976359
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
7.00000000
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
3580331.20000000
0.243062362034
Long
DBT
MUN
US
N
2
2034-07-01
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
40785E2Y1
700000.00000000
PA
USD
875427.00000000
0.059431192960
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
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
2335280.20000000
0.158538048498
Long
DBT
MUN
US
N
2
2021-03-31
Fixed
2.37500000
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
880024.90000000
0.059743336271
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois
549300ZG6UBPNNNRN315
Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois
45203KAF2
830000.00000000
PA
USD
910302.50000000
0.061798829062
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
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
616490.00000000
0.041852417332
Long
DBT
MUN
US
N
2
2032-09-01
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
98521VAG0
1500000.00000000
PA
USD
1629405.00000000
0.110617427798
Long
DBT
MUN
US
Y
2
2034-09-01
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
59335LAP0
920000.00000000
PA
USD
1047760.40000000
0.071130603132
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-1
N/A
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-1
79020FAZ9
2000000.00000000
PA
USD
2061020.00000000
0.139919007884
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
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
4959723.65000000
0.336706879354
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
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
944642.50000000
0.064130111015
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District 169, Texas, Contract Revenue Bonds, Water/Sewer/Drainage Facilities, Series 2013
N/A
Fort Bend County Municipal Utility District 169, Texas, Contract Revenue Bonds, Water/Sewer/Drainage Facilities, Series 2013
34682HFH4
100000.00000000
PA
USD
103186.00000000
0.007005115305
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.75000000
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
1381692.25000000
0.093800646680
Long
DBT
MUN
US
N
2
2033-05-01
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
13058TCX6
460000.00000000
PA
USD
470175.20000000
0.031919363963
Long
DBT
MUN
US
Y
2
2021-08-01
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
343319.90000000
0.023307381682
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.90000000
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
1109377.50000000
0.075313679231
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057
N/A
New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057
88033SZ72
310000.00000000
PA
USD
395634.40000000
0.026858920695
Long
DBT
MUN
US
Y
2
2043-01-01
Floating
17.46673500
N
N
N
N
N
N
Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A
N/A
Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A
896224BA9
1180000.00000000
PA
USD
1196838.60000000
0.081251258847
Long
DBT
MUN
US
N
2
2044-09-01
Variable
1.30000000
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
1207595.70000000
0.081981539368
Long
DBT
MUN
US
N
2
2038-12-01
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
691448.80000000
0.046941237881
Long
DBT
MUN
US
N
2
2035-12-01
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
1040056.00000000
0.070607565023
Long
DBT
MUN
US
N
2
2034-07-01
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
882667AT5
3185000.00000000
PA
USD
4101037.85000000
0.278412216896
Long
DBT
MUN
US
N
2
2034-12-31
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
426279.70000000
0.028939375991
Long
DBT
MUN
US
Y
2
2047-07-01
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
13058TFY1
325000.00000000
PA
USD
368826.25000000
0.025038962737
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2017C
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2017C
13068LL37
240000.00000000
PA
USD
304874.40000000
0.020697384584
Long
DBT
MUN
US
N
2
2029-03-01
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
2268780.00000000
0.154023467364
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
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
2509059.85000000
0.170335642028
Long
DBT
MUN
US
N
2
2034-01-01
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
1300000.00000000
PA
USD
1329835.00000000
0.090280149561
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, Capital Projects Loan Program, Refunding Series 2020A-1
N/A
Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, Capital Projects Loan Program, Refunding Series 2020A-1
140427BL8
1425000.00000000
PA
USD
1712850.00000000
0.116282361478
Long
DBT
MUN
US
N
2
2030-10-01
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
6467460.00000000
0.439064437380
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Costilla County School District R-30 Sierra Grande, Colorado, General Obligation Bonds, Series 2019
N/A
Costilla County School District R-30 Sierra Grande, Colorado, General Obligation Bonds, Series 2019
22161EBN7
140000.00000000
PA
USD
174851.60000000
0.011870366322
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Newark, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2020A
5493008RBPM01QHRYX34
Newark, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2020A
650367PP4
900000.00000000
PA
USD
1133730.00000000
0.076966927447
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
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
1570725.00000000
0.106633746231
Long
DBT
MUN
US
N
2
2032-07-01
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
1116160.00000000
0.075774131177
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.12500000
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
2326500.00000000
0.157941976226
Long
DBT
MUN
US
N
2
2035-05-15
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
2346200.00000000
0.159279374434
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
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
633995.00000000
0.043040800867
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
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
1005856.00000000
0.068285787422
Long
DBT
MUN
US
N
2
2037-07-01
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
59261AVU8
115000.00000000
PA
USD
116332.85000000
0.007897631733
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
574218YQ0
1200000.00000000
PA
USD
1324056.00000000
0.089887823457
Long
DBT
MUN
US
N
2
2035-07-01
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
39225PAT8
4000000.00000000
PA
USD
4651000.00000000
0.315748175985
Long
DBT
MUN
US
N
2
2042-11-01
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
6302100.00000000
0.427838439018
Long
DBT
MUN
US
N
2
2049-02-01
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
25477GTF2
5000000.00000000
PA
USD
6033200.00000000
0.409583292916
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
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
1204365.50000000
0.081762246795
Long
DBT
MUN
US
N
2
2036-12-01
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
64990GYB2
2670000.00000000
PA
USD
3160158.60000000
0.214537586276
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
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
309405.00000000
0.021004959017
Long
DBT
MUN
US
N
2
2042-12-01
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
488839.25000000
0.033186433355
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AK2
1065000.00000000
PA
USD
1161542.25000000
0.078855051981
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
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
1570682.75000000
0.106630877953
Long
DBT
MUN
US
N
2
2036-10-01
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
592539.25000000
0.040226443213
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
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
1064880.00000000
0.072292822542
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2012F-1
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2012F-1
072024SF0
125000.00000000
PA
USD
132168.75000000
0.008972703017
Long
DBT
MUN
US
N
2
2022-04-01
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
64578CBY6
1755000.00000000
PA
USD
1865407.05000000
0.126639190175
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
646136X71
200000.00000000
PA
USD
233948.00000000
0.015882316550
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding
N/A
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding
366761AA2
1000000.00000000
PA
USD
1049700.00000000
0.071262279151
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.87500000
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
1740063.60000000
0.118129844721
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
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
1100912.20000000
0.074738984964
Long
DBT
MUN
US
N
2
2039-10-01
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
6556000.00000000
0.445075261612
Long
DBT
MUN
US
N
2
2031-07-15
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
2437120.00000000
0.165451772663
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
13048T4M2
1750000.00000000
PA
USD
1903842.50000000
0.129248504996
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
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
976762.50000000
0.066310681089
Long
DBT
MUN
US
N
2
2039-09-15
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
13058TDB3
360000.00000000
PA
USD
432144.00000000
0.029337492961
Long
DBT
MUN
US
Y
2
2025-08-01
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
2862517.50000000
0.194331257654
Long
DBT
MUN
US
N
2
2037-06-01
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
2582204.00000000
0.175301269194
Long
DBT
MUN
US
N
2
2045-09-01
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
1116172.40000000
0.075774972991
Long
DBT
MUN
US
N
2
2028-11-01
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
613792.15000000
0.041669265060
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
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
768735.00000000
0.052188061506
Long
DBT
MUN
US
N
2
2021-09-01
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
1017980.00000000
0.069108864370
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.50000000
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
673227.00000000
0.045704192060
Long
DBT
MUN
US
N
2
2025-06-15
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
2138447.50000000
0.145175424116
Long
DBT
MUN
US
N
2
2032-05-01
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
1203500.00000000
0.081703489528
Long
DBT
MUN
US
N
2
2033-09-01
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
5201360.00000000
0.353111144408
Long
DBT
MUN
US
N
2
2028-10-01
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
404518AX0
1230000.00000000
PA
USD
1415840.70000000
0.096118924642
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
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
835372.50000000
0.056711963694
Long
DBT
MUN
US
N
2
2035-09-01
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
1097956.50000000
0.074538327711
Long
DBT
MUN
US
N
2
2031-10-01
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
979001.60000000
0.066462689633
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2020A
N/A
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2020A
875146AX0
1100000.00000000
PA
USD
630322.00000000
0.042791447384
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.00000000
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
3600440.75000000
0.244427563869
Long
DBT
MUN
US
N
2
2049-04-01
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
1472070.60000000
0.099936273246
Long
DBT
MUN
US
N
2
2037-07-01
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
539318.00000000
0.036613346543
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.40000000
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
2858550.00000000
0.194061911086
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Marshall University, West Virginia, University Revenue Bonds, Refunding & Improvement Series 2020A
N/A
Marshall University, West Virginia, University Revenue Bonds, Refunding & Improvement Series 2020A
572716KP2
1000000.00000000
PA
USD
1070870.00000000
0.072699473063
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
3.00000000
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
2462620.00000000
0.167182922628
Long
DBT
MUN
US
N
2
2042-07-01
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
746608.80000000
0.050685952864
Long
DBT
MUN
US
N
2
2027-01-01
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
1486368.15000000
0.100906908665
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A
61075TWE4
1500000.00000000
PA
USD
1971675.00000000
0.133853533624
Long
DBT
MUN
US
N
2
2031-12-01
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
518050.00000000
0.035169499584
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.25000000
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
1051820.00000000
0.071406202207
Long
DBT
MUN
US
N
2
2028-06-01
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
882667AV0
2420000.00000000
PA
USD
3097479.00000000
0.210282378929
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
Anchorage, Alaska, Port Revenue Bonds, Series 2020A
N/A
Anchorage, Alaska, Port Revenue Bonds, Series 2020A
033252AA5
2860000.00000000
PA
USD
3492946.60000000
0.237129975868
Long
DBT
MUN
US
N
2
2050-12-01
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
1230420.00000000
0.083531040786
Long
DBT
MUN
US
N
2
2034-07-01
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
1455225.75000000
0.098792706129
Long
DBT
MUN
US
N
2
2027-12-01
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
1417694.45000000
0.096244772455
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
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
488599.25000000
0.033170140179
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.87500000
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
2790195.60000000
0.189421451589
Long
DBT
MUN
US
N
2
2035-07-01
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
2297962.50000000
0.156004615750
Long
DBT
MUN
US
N
2
2034-07-01
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
244280AV5
1200000.00000000
PA
USD
1535148.00000000
0.104218486533
Long
DBT
MUN
US
N
2
2038-12-01
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, 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
261570.40000000
0.017757552503
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
7.62500000
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
3644580.00000000
0.247424099598
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
246934.80000000
0.016763967466
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Subordinate Series 2017
N/A
Clark County, Nevada, Motor Vehicle Fuel Tax Highway Revenue Bonds, Subordinate Series 2017
181000PR5
195000.00000000
PA
USD
234900.90000000
0.015947007248
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A
64461XFQ3
160000.00000000
PA
USD
195924.80000000
0.013300988654
Long
DBT
MUN
US
N
2
2036-08-01
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
200196.15000000
0.013590963062
Long
DBT
MUN
US
Y
2
2038-12-01
Fixed
5.25000000
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
819885.00000000
0.055660544671
Long
DBT
MUN
US
N
2
2037-10-01
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
1166456.25000000
0.079188654763
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
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
990903.90000000
0.067270715760
Long
DBT
MUN
US
N
2
2036-07-15
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
163213.58000000
0.011080281698
Long
DBT
MUN
US
N
2
2028-01-23
Fixed
6.50000000
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
2406500.00000000
0.163373034940
Long
DBT
MUN
US
N
2
2037-07-01
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
879232.50000000
0.059689541634
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C
650036CE4
5000000.00000000
PA
USD
6482300.00000000
0.440071898772
Long
DBT
MUN
US
N
2
2043-03-15
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
695121.75000000
0.047190587970
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
88283KAS7
1140000.00000000
PA
USD
1310715.00000000
0.088982126529
Long
DBT
MUN
US
N
2
2029-08-15
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
419808AH3
1000000.00000000
PA
USD
1107460.00000000
0.075183503542
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.25000000
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
311635.00000000
0.021156349779
Long
DBT
MUN
US
N
2
2039-10-01
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
161036QL5
890000.00000000
PA
USD
1163977.60000000
0.079020383592
Long
DBT
MUN
US
N
2
2029-07-01
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,
196711SN6
1000000.00000000
PA
USD
1213760.00000000
0.082400022808
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
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
3420587.25000000
0.232217627388
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015
N/A
City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015
59324PDD8
3035000.00000000
PA
USD
3576929.60000000
0.242831433418
Long
DBT
MUN
US
N
2
2041-09-01
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
2606650.00000000
0.176960864960
Long
DBT
MUN
US
N
2
2043-12-15
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
3721725.15000000
0.252661347587
Long
DBT
MUN
US
N
2
2054-11-15
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
4225518.00000000
0.286862954438
Long
DBT
MUN
US
N
2
2038-07-15
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
543080.00000000
0.036868742079
Long
DBT
MUN
US
N
2
2033-01-01
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
599450.00000000
0.040695601826
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
4629800.00000000
0.314308945426
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County, Nevada, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019D
549300LDD8NZB2EOVG83
Clark County, Nevada, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019D
18085PSF2
115000.00000000
PA
USD
138307.05000000
0.009389421363
Long
DBT
MUN
US
N
2
2025-07-01
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
40785E3A2
500000.00000000
PA
USD
621265.00000000
0.042176583649
Long
DBT
MUN
US
N
2
2037-07-15
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
450280.80000000
0.030568768282
Long
DBT
MUN
US
Y
2
2032-09-01
Floating
17.75155400
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
5842300.00000000
0.396623429060
Long
DBT
MUN
US
N
2
2046-01-01
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
3143783.25000000
0.213425892685
Long
DBT
MUN
US
N
2
2028-03-01
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
987600.40000000
0.067046446979
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
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
1040330.00000000
0.070626166399
Long
DBT
MUN
US
N
2
2026-12-01
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
4587865.65000000
0.311462096463
Long
DBT
MUN
US
N
2
2036-07-15
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
2070180.00000000
0.140540864106
Long
DBT
MUN
US
N
2
2047-12-31
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
6067450.00000000
0.411908464928
Long
DBT
MUN
US
N
2
2039-06-15
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
1644345.00000000
0.111631678013
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B
N/A
Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B
44706HDV6
2660000.00000000
PA
USD
2875220.60000000
0.195193648678
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.00000000
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
975104.90000000
0.066198149552
Long
DBT
MUN
US
N
2
2041-12-01
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
076441DM3
920000.00000000
PA
USD
964436.00000000
0.065473856773
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
549300ZG6UBPNNNRN315
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
452031AN7
750000.00000000
PA
USD
953775.00000000
0.064750100311
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
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
6045435.50000000
0.410413939402
Long
DBT
MUN
US
N
2
2046-08-15
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
949756.00000000
0.064477257499
Long
DBT
MUN
US
N
2
2023-11-15
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
4184160.00000000
0.284055232859
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
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
2049022.50000000
0.139104518797
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
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
1450145.90000000
0.098447844084
Long
DBT
MUN
US
N
2
2026-01-01
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
1129180.00000000
0.076658035983
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles, Illinois, General Obligation Bonds, Refunding Corporate Purpose Series 2020B
N/A
Saint Charles, Illinois, General Obligation Bonds, Refunding Corporate Purpose Series 2020B
787758ZW4
425000.00000000
PA
USD
530676.25000000
0.036026673398
Long
DBT
MUN
US
N
2
2029-12-01
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
882667AQ1
2000000.00000000
PA
USD
2608020.00000000
0.177053871841
Long
DBT
MUN
US
N
2
2031-12-31
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
1099290.95000000
0.074628921165
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
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
2235980.00000000
0.151796733291
Long
DBT
MUN
US
N
2
2027-01-01
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
2249201.00000000
0.152694283632
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
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
1212100.00000000
0.082287328340
Long
DBT
MUN
US
N
2
2041-06-01
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
651625.00000000
0.044237670431
Long
DBT
MUN
US
N
2
2033-05-01
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
131879GY8
720000.00000000
PA
USD
899769.60000000
0.061083769083
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
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
1215083.25000000
0.082489855914
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State, General Obligation Bonds, Environmental Program, Series 2020A
N/A
Michigan State, General Obligation Bonds, Environmental Program, Series 2020A
594612ER0
810000.00000000
PA
USD
1000876.50000000
0.067947737962
Long
DBT
MUN
US
N
2
2040-05-15
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
8273678.10000000
0.561685394273
Long
DBT
MUN
US
N
2
2036-12-31
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
45204EZJ0
170000.00000000
PA
USD
181162.20000000
0.012298781811
Long
DBT
MUN
US
N
2
2022-07-15
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
213057MT6
1235000.00000000
PA
USD
1556618.70000000
0.105676094437
Long
DBT
MUN
US
N
2
2028-12-01
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
2862139.25000000
0.194305578929
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
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
1269196.20000000
0.086163488522
Long
DBT
MUN
US
Y
2
2053-06-01
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
36828VFP5
605000.00000000
PA
USD
764786.55000000
0.051920008209
Long
DBT
MUN
US
N
2
2027-07-15
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
1642135.95000000
0.111481709510
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.25000000
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
2973966.40000000
0.201897326648
Long
DBT
MUN
US
N
2
2036-07-15
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
36828VFV2
405000.00000000
PA
USD
527463.90000000
0.035808592630
Long
DBT
MUN
US
N
2
2030-07-15
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
1210628.00000000
0.082187396860
Long
DBT
MUN
US
N
2
2029-04-01
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
574218FB4
1000000.00000000
PA
USD
1061310.00000000
0.072050461546
Long
DBT
MUN
US
N
2
2025-07-01
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
2291239.60000000
0.155548209943
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
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
6128350.00000000
0.416042858374
Long
DBT
MUN
US
N
2
2029-10-01
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
1930149.65000000
0.131034450949
Long
DBT
MUN
US
N
2
2038-03-01
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
518766.90000000
0.035218168659
Long
DBT
MUN
US
N
2
2021-07-01
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
161036QN1
985000.00000000
PA
USD
1273339.05000000
0.086444739292
Long
DBT
MUN
US
N
2
2031-07-01
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
052398FD1
5000000.00000000
PA
USD
5984250.00000000
0.406260163865
Long
DBT
MUN
US
N
2
2041-11-15
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
25567.25000000
0.001735715448
Long
DBT
MUN
US
N
2
2021-08-15
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
866313.60000000
0.058812500329
Long
DBT
MUN
US
N
2
2033-11-01
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
3466767.50000000
0.235352723003
Long
DBT
MUN
US
N
2
2029-06-01
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
710268.75000000
0.048218891049
Long
DBT
MUN
US
N
2
2038-04-01
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
159714.00000000
0.010842701393
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CU0
945000.00000000
PA
USD
1145396.70000000
0.077758959106
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
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
2889267.00000000
0.196147233967
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 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
1267420.00000000
0.086042905441
Long
DBT
MUN
US
N
2
2028-07-01
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
301164.00000000
0.020445492081
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.25000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
613603YR4
3600000.00000000
PA
USD
4471884.00000000
0.303588307077
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank, Special Obligation Bonds, Meridian Water and Sewer System, Green Series 2020
549300122LOI8CB50V38
Mississippi Development Bank, Special Obligation Bonds, Meridian Water and Sewer System, Green Series 2020
60534XBH8
500000.00000000
PA
USD
606300.00000000
0.041160636228
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority, Utah, Charter School Revenue Bonds, Spectrum Academy Project, Series 2020
N/A
Utah Charter School Finance Authority, Utah, Charter School Revenue Bonds, Spectrum Academy Project, Series 2020
91754TD83
250000.00000000
PA
USD
299187.50000000
0.020311310987
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
4.00000000
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
795645.00000000
0.054014933881
Long
DBT
MUN
US
N
2
2038-07-01
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
4525000.00000000
PA
USD
4380969.25000000
0.297416265262
Long
DBT
MUN
US
Y
2
2049-01-01
Variable
6.50000000
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
293412.50000000
0.019919256436
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
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
1776675.00000000
0.120615328008
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bethel Local School District, Miami County, Ohio, Certificates of Participation, Series 2020
N/A
Bethel Local School District, Miami County, Ohio, Certificates of Participation, Series 2020
086854AM8
500000.00000000
PA
USD
581795.00000000
0.039497035056
Long
DBT
MUN
US
N
2
2032-12-01
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
36828VFN0
590000.00000000
PA
USD
736980.80000000
0.050032324948
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State, General Obligation Bonds, Article XI-M Seismic Projects Series 2017C
549300R5SUGZRD8KP359
Oregon State, General Obligation Bonds, Article XI-M Seismic Projects Series 2017C
68609BA49
1060000.00000000
PA
USD
1334455.20000000
0.090593806780
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
N/A
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
557352FJ5
525000.00000000
PA
USD
607551.00000000
0.041245564409
Long
DBT
MUN
US
N
2
2029-07-01
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
20774Y2B2
410000.00000000
PA
USD
490392.80000000
0.033291901121
Long
DBT
MUN
US
N
2
2037-07-01
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
79739GGK6
500000.00000000
PA
USD
614300.00000000
0.041703742100
Long
DBT
MUN
US
N
2
2035-07-01
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
6296550.00000000
0.427461659320
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
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
740000.00000000
PA
USD
761548.80000000
0.051700203079
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.87500000
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
2386380.00000000
0.162007123673
Long
DBT
MUN
US
N
2
2037-10-01
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
6184100.00000000
0.419827627415
Long
DBT
MUN
US
N
2
2035-04-01
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
963722.85000000
0.065425442279
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B
N/A
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B
5946952G2
5000000.00000000
PA
USD
6052000.00000000
0.410859591714
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
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
417626.40000000
0.028351918736
Long
DBT
MUN
US
N
2
2032-07-01
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
13048T4G5
3015000.00000000
PA
USD
3609527.85000000
0.245044471039
Long
DBT
MUN
US
N
2
2033-07-01
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
1177480.00000000
0.079937037682
Long
DBT
MUN
US
Y
2
2043-01-01
Floating
17.79154200
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
1077745.50000000
0.073166238615
Long
DBT
MUN
US
N
2
2035-11-15
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
1630980.00000000
0.110724351767
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2010 Series 2012C
N/A
Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2010 Series 2012C
724581MF7
150000.00000000
PA
USD
159381.00000000
0.010820094611
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.25000000
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
2854650.00000000
0.193797146974
Long
DBT
MUN
US
N
2
2029-07-01
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
73412PBP7
1050000.00000000
PA
USD
1291290.00000000
0.087663397585
Long
DBT
MUN
US
N
2
2034-06-01
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
254345.00000000
0.017267032857
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
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
2770080.00000000
0.188055839030
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
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
3352170.00000000
0.227572901116
Long
DBT
MUN
US
N
2
2031-08-01
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
1189020.00000000
0.080720467901
Long
DBT
MUN
US
N
2
2041-10-01
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
1430451.80000000
0.097110846416
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
2.00000000
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
1598308.80000000
0.108506361698
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
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
737803.55000000
0.050088179993
Long
DBT
MUN
US
N
2
2026-10-01
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
1122060.00000000
0.076174671757
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
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
1203260.00000000
0.081687196352
Long
DBT
MUN
US
N
2
2042-07-01
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
217677.60000000
0.014777747829
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
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
337986.00000000
0.022945272631
Long
DBT
MUN
US
N
2
2025-01-01
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
2037510.00000000
0.138322955504
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bethel Local School District, Miami County, Ohio, Certificates of Participation, Series 2020
N/A
Bethel Local School District, Miami County, Ohio, Certificates of Participation, Series 2020
086854AP1
1000000.00000000
PA
USD
1150340.00000000
0.078094551013
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SMH4
3900000.00000000
PA
USD
4514055.00000000
0.306451221790
Long
DBT
MUN
US
Y
2
2036-12-01
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
38911EUY1
655000.00000000
PA
USD
687664.85000000
0.046684352198
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
2.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B
N/A
Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B
734782CX1
3000000.00000000
PA
USD
3657120.00000000
0.248275418051
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
N/A
Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
348172UG0
3465000.00000000
PA
USD
4084888.50000000
0.277315866045
Long
DBT
MUN
US
N
2
2044-10-01
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
1044067.30000000
0.070879885095
Long
DBT
MUN
US
N
2
2039-07-01
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
114894YQ5
1750000.00000000
PA
USD
2205560.00000000
0.149731573215
Long
DBT
MUN
US
N
2
2039-10-01
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
61204MCX3
1255000.00000000
PA
USD
1549887.35000000
0.105219114974
Long
DBT
MUN
US
N
2
2037-06-01
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
8064840.00000000
0.547507744487
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
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
1256117.00000000
0.085275564733
Long
DBT
MUN
US
N
2
2041-03-01
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
882724PJ0
4230000.00000000
PA
USD
5968783.80000000
0.405210190862
Long
DBT
MUN
US
N
2
2032-08-01
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
3208022.40000000
0.217786975127
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
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
1335000.00000000
PA
USD
1371271.95000000
0.093093230916
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.75000000
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
725669.25000000
0.049264403796
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A
442349AT3
1750000.00000000
PA
USD
2155860.00000000
0.146357527989
Long
DBT
MUN
US
N
2
2036-07-01
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
937622.40000000
0.063653528824
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
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
1048907.65000000
0.071208487908
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021
N/A
Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021
133565CD1
350000.00000000
PA
USD
391618.50000000
0.026586288337
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
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
1151760.00000000
0.078190952305
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A
65819GKX5
1020000.00000000
PA
USD
1244512.20000000
0.084487735356
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District 403, Bethel, Washington, General Obligation Bonds, Series 2019
N/A
Pierce County School District 403, Bethel, Washington, General Obligation Bonds, Series 2019
720611XU1
2500000.00000000
PA
USD
3269625.00000000
0.221969066847
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
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
1235864.50000000
0.083900658275
Long
DBT
MUN
US
N
2
2038-06-15
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
1444884.00000000
0.098090622986
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
6.00000000
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
6251700.00000000
0.424416872028
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
N/A
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
396649ET8
1820000.00000000
PA
USD
2230082.40000000
0.151396355643
Long
DBT
MUN
US
N
2
2035-07-01
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
593211EQ4
375000.00000000
PA
USD
428328.75000000
0.029078482376
Long
DBT
MUN
US
N
2
2027-11-15
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
3679995.95000000
0.249828425896
Long
DBT
MUN
US
N
2
2035-07-01
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
550697VZ6
1000000.00000000
PA
USD
1237250.00000000
0.083994717423
Long
DBT
MUN
US
N
2
2026-12-15
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
112374.00000000
0.007628872399
Long
DBT
MUN
US
N
2
2039-04-01
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
295505.00000000
0.020061312566
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017
N/A
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017
08451PAW1
160000.00000000
PA
USD
163811.20000000
0.011120853065
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
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
1442339.00000000
0.097917847431
Long
DBT
MUN
US
N
2
2033-06-01
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
2419535.80000000
0.164258012380
Long
DBT
MUN
US
N
2
2034-11-15
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
1360161.60000000
0.092338968876
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A
74442CCZ5
5000000.00000000
PA
USD
5945600.00000000
0.403636283624
Long
DBT
MUN
US
N
2
2039-06-01
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
1258900.00000000
0.085464497688
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Cruz City Elementary School District, Santa Cruz County, California, General Obligation Bonds, Election 2016 Series 2019B
N/A
Santa Cruz City Elementary School District, Santa Cruz County, California, General Obligation Bonds, Election 2016 Series 2019B
801716HK0
100000.00000000
PA
USD
102580.00000000
0.006963975036
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.25000000
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
1302444.00000000
0.088420622946
Long
DBT
MUN
US
N
2
2031-06-01
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
2014930.50000000
0.136790073126
Long
DBT
MUN
US
N
2
2035-08-15
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
1193940.00000000
0.081054478012
Long
DBT
MUN
US
N
2
2047-07-01
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
2425737.60000000
0.164679041629
Long
DBT
MUN
US
N
2
2031-06-01
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
2551925.00000000
0.173245681359
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
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
686621.00000000
0.046613487065
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
549300ZG6UBPNNNRN315
Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se
452031AM9
875000.00000000
PA
USD
1116298.75000000
0.075783550670
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
544445BX6
2200000.00000000
PA
USD
2649328.00000000
0.179858199008
Long
DBT
MUN
US
N
2
2033-05-15
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
6278222.60000000
0.426217444502
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.50000000
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
415372.00000000
0.028198871501
Long
DBT
MUN
US
N
2
2027-04-01
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
2075905.70000000
0.140929571767
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A
187145BN6
95000.00000000
PA
USD
96549.45000000
0.006554571646
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.10000000
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
500170.00000000
0.033955657962
Long
DBT
MUN
US
N
2
2021-02-06
Fixed
3.00000000
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
2529425.00000000
0.171718196095
Long
DBT
MUN
US
N
2
2026-06-01
Variable
5.25000000
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
108540.00000000
0.007368588910
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
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
1728885.00000000
0.117370949309
Long
DBT
MUN
US
N
2
2040-11-01
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
687887.50000000
0.046699467514
Long
DBT
MUN
US
N
2
2026-01-15
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
1074890.00000000
0.072972383763
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
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
1229229.00000000
0.083450185899
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
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
353661.20000000
0.024009434275
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.80000000
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
1680583.15000000
0.114091822017
Long
DBT
MUN
US
N
2
2037-10-01
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
1550037.50000000
0.105229308392
Long
DBT
MUN
US
N
2
2037-03-01
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
3733942.50000000
0.253490761902
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
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
18756.20000000
0.001273325293
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.00000000
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
702991.95000000
0.047724881948
Long
DBT
MUN
US
N
2
2036-06-15
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
1184760.00000000
0.080431264024
Long
DBT
MUN
US
N
2
2025-06-15
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
6217150.00000000
0.422071333546
Long
DBT
MUN
US
N
2
2031-07-01
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
684107.05000000
0.046442819440
Long
DBT
MUN
US
Y
2
2038-04-01
Floating
17.54426400
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
117925.00000000
0.008005719985
Long
DBT
MUN
US
N
2
2025-05-15
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
1089718.50000000
0.073979064440
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.00000000
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
2212434.40000000
0.150198264090
Long
DBT
MUN
US
N
2
2028-09-01
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
1389451.25000000
0.094327391487
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
1.00000000
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
2300940.00000000
0.156206752967
Long
DBT
MUN
US
N
2
2041-07-01
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
816151.00000000
0.055407050006
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A
5426903C4
1455000.00000000
PA
USD
1650915.75000000
0.112077754626
Long
DBT
MUN
US
N
2
2044-09-01
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
6360528.30000000
0.431805033117
Long
DBT
MUN
US
N
2
2033-08-01
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
2520446.40000000
0.171108654798
Long
DBT
MUN
US
N
2
2036-07-01
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
1038410.00000000
0.070495820990
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
2.00000000
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
1613715.60000000
0.109552302141
Long
DBT
MUN
US
N
2
2035-06-15
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, Refunding Seri
N/A
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri
98521VAF2
180000.00000000
PA
USD
187144.20000000
0.012704889227
Long
DBT
MUN
US
Y
2
2024-09-01
Fixed
3.90000000
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
4324516.75000000
0.293583804736
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
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
1602705.00000000
0.108804811952
Long
DBT
MUN
US
N
2
2026-01-01
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
1851422.65000000
0.125689813957
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012
644614X61
580000.00000000
PA
USD
609806.20000000
0.041398665954
Long
DBT
MUN
US
N
2
2027-07-01
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
419800MG9
250000.00000000
PA
USD
286530.00000000
0.019452015666
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
889560BG2
15000.00000000
PA
USD
0.15000000
0.000000010183
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
Y
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
1162540.00000000
0.078922787467
Long
DBT
MUN
US
Y
2
2035-08-01
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
78764YER4
850000.00000000
PA
USD
943398.00000000
0.064045624108
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey State, General Obligation Bonds, Various Purpose Series 2014
N/A
New Jersey State, General Obligation Bonds, Various Purpose Series 2014
646039VG9
625000.00000000
PA
USD
739525.00000000
0.050205046193
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021
N/A
Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021
133565CE9
350000.00000000
PA
USD
390348.00000000
0.026500036336
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Weber Basin Water Conservancy District, Utah, Water Revenue Bonds, Series 2021A
549300FO1ZUV2HMQR857
Weber Basin Water Conservancy District, Utah, Water Revenue Bonds, Series 2021A
947628GK3
1600000.00000000
PA
USD
1908288.00000000
0.129550302140
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016
N/A
Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016
61204KKP5
510000.00000000
PA
USD
556761.90000000
0.037797582107
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
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
462897.60000000
0.031425300552
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
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
1141749.00000000
0.077511323195
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
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
1029080.00000000
0.069862423767
Long
DBT
MUN
US
N
2
2036-11-01
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
2828225.00000000
0.192003200392
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
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
838508.50000000
0.056924861196
Long
DBT
MUN
US
N
2
2030-08-15
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
936556.50000000
0.063581166755
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
49126KJU6
750000.00000000
PA
USD
861405.00000000
0.058479264144
Long
DBT
MUN
US
N
2
2026-06-01
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
0.084520851236
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
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
1345975.05000000
0.091375869051
Long
DBT
MUN
US
N
2
2031-12-01
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
19648FJS4
3000000.00000000
PA
USD
3851670.00000000
0.261483073961
Long
DBT
MUN
US
N
2
2032-08-01
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
362427.00000000
0.024604528956
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 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
1697444.00000000
0.115236475346
Long
DBT
MUN
US
N
2
2027-04-01
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
101159.00000000
0.006867505855
Long
DBT
MUN
US
N
2
2021-05-15
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
478013.80000000
0.032451512673
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
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
1135930.00000000
0.077116281562
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
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
1885021.95000000
0.127970811095
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021
88256HBF4
1405000.00000000
PA
USD
1877698.20000000
0.127473614642
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
N/A
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
882667BE7
1000000.00000000
PA
USD
1216150.00000000
0.082562275687
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
4.00000000
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
776237.00000000
0.052697359037
Long
DBT
MUN
US
Y
2
2031-06-01
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
299228GS9
725000.00000000
PA
USD
942108.50000000
0.063958082230
Long
DBT
MUN
US
N
2
2038-12-01
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
1243990.00000000
0.084452284120
Long
DBT
MUN
US
N
2
2035-11-01
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
684526.98000000
0.046471327746
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
7.12500000
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
649278.50000000
0.044078370690
Long
DBT
MUN
US
N
2
2030-10-01
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
735250.50000000
0.049914857937
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
2.35000000
N
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
347012.50000000
0.023558065774
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.87500000
Y
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
3114750.00000000
0.211454876617
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alum Rock Union Elementary School District, Santa Clara County, California, General Obligation Bonds, 2012 Election Series 2016C
N/A
Alum Rock Union Elementary School District, Santa Clara County, California, General Obligation Bonds, 2012 Election Series 2016C
022168MZ8
100000.00000000
PA
USD
118617.00000000
0.008052698643
Long
DBT
MUN
US
N
2
2032-08-01
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
49572PAM1
2170000.00000000
PA
USD
2633468.60000000
0.178781532350
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
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
858892NF5
610000.00000000
PA
USD
762914.80000000
0.051792938407
Long
DBT
MUN
US
N
2
2034-02-01
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
828183.30000000
0.056223901603
Long
DBT
MUN
US
N
2
2030-08-15
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
2179174.90000000
0.147940335374
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
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
1678717.40000000
0.113965159545
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.00000000
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
396336.50000000
0.026906585025
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
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
1435350.00000000
0.097443376564
Long
DBT
MUN
US
N
2
2034-07-01
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
1717461.90000000
0.116595455224
Long
DBT
MUN
US
Y
2
2037-10-01
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
915346FP0
1110000.00000000
PA
USD
1322276.40000000
0.089767009556
Long
DBT
MUN
US
N
2
2026-01-01
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
61213HDW4
1500000.00000000
PA
USD
1500645.00000000
0.101876138798
Long
DBT
MUN
US
N
2
2032-03-01
Variable
1.00000000
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
1016220.00000000
0.068989381079
Long
DBT
MUN
US
N
2
2046-06-01
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
688031DW0
400000.00000000
PA
USD
505996.00000000
0.034351174813
Long
DBT
MUN
US
N
2
2035-10-01
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
559845.00000000
0.038006888321
Long
DBT
MUN
US
N
2
2035-10-01
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
1951209.00000000
0.132464133028
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
574218YR8
625000.00000000
PA
USD
735562.50000000
0.049936039066
Long
DBT
MUN
US
N
2
2040-07-01
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
2798733.00000000
0.190001040597
Long
DBT
MUN
US
N
2
2034-02-15
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
1229130.00000000
0.083443464964
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
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
2420000.00000000
PA
USD
2947366.40000000
0.200091499625
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Livermore Valley Joint Unified School District, Alameda County, California, General Obligation Bonds, Refunding Series 2014
N/A
Livermore Valley Joint Unified School District, Alameda County, California, General Obligation Bonds, Refunding Series 2014
538310E66
125000.00000000
PA
USD
127973.75000000
0.008687911876
Long
DBT
MUN
US
N
2
2021-08-01
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
3085205.60000000
0.209449159479
Long
DBT
MUN
US
Y
2
2044-11-15
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
791096.55000000
0.053706147643
Long
DBT
MUN
US
Y
2
2033-10-01
Fixed
5.00000000
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
1430002.70000000
0.097080357810
Long
DBT
MUN
US
N
2
2041-08-15
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
64577BM35
460000.00000000
PA
USD
500273.00000000
0.033962650450
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B
N/A
Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018B
734782CY9
860000.00000000
PA
USD
1045381.60000000
0.070969110601
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville, Florida, Health Care Facilities Revenue Bonds, Brooks Rehabilitation, Series 2020
549300XQE0JVN9WV0J40
Jacksonville, Florida, Health Care Facilities Revenue Bonds, Brooks Rehabilitation, Series 2020
469400EJ0
725000.00000000
PA
USD
845828.50000000
0.057421803068
Long
DBT
MUN
US
N
2
2039-11-01
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
834134.00000000
0.056627884116
Long
DBT
MUN
US
N
2
2029-09-01
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
608330.00000000
0.041298449343
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA
646136Q95
330000.00000000
PA
USD
362571.00000000
0.024614304862
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
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
670471.20000000
0.045517105665
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A
235241RU2
5345000.00000000
PA
USD
6387168.10000000
0.433613562091
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
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
1549867.50000000
0.105217767392
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
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
2307024.00000000
0.156619784982
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, Series 2019
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, KIPP DC Issue, Series 2019
25483VVZ4
250000.00000000
PA
USD
314465.00000000
0.021348473481
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A
N/A
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A
451484AD1
1070000.00000000
PA
USD
1134649.40000000
0.077029343890
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.60000000
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
1592850.00000000
0.108135773407
Long
DBT
MUN
US
N
2
2035-08-15
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
314935.00000000
0.021380380951
Long
DBT
MUN
US
N
2
2036-10-01
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
1580038.25000000
0.107266006326
Long
DBT
MUN
US
N
2
2029-09-01
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
550697WL6
500000.00000000
PA
USD
633995.00000000
0.043040800867
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Refunding Series 2018B
N/A
Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Refunding Series 2018B
77615NAY0
1000000.00000000
PA
USD
1103720.00000000
0.074929601547
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
6461367B1
2145000.00000000
PA
USD
2753536.50000000
0.186932730033
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018
54930022O46HOX5J1D14
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018
59447TSM6
1000000.00000000
PA
USD
1240000.00000000
0.084181410067
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2020A
N/A
Saint Charles, Illinois, General Obligation Bonds, Corporate Purpose Series 2020A
787758ZA2
610000.00000000
PA
USD
761676.50000000
0.051708872407
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
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
4498310.00000000
0.305382321547
Long
DBT
MUN
US
N
2
2040-06-01
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
723668.25000000
0.049128559440
Long
DBT
MUN
US
N
2
2044-11-15
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
900680BG3
1050000.00000000
PA
USD
1258036.50000000
0.085405876198
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A
544445CU1
2000000.00000000
PA
USD
2459320.00000000
0.166958891456
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
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
534420.00000000
0.036280829974
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ascension Parishwide School District, Louisiana, General Obligation Bonds, School Series 2020
N/A
Ascension Parishwide School District, Louisiana, General Obligation Bonds, School Series 2020
043519YZ4
1850000.00000000
PA
USD
2226734.00000000
0.151169038680
Long
DBT
MUN
US
N
2
2039-03-01
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
36828VFM2
580000.00000000
PA
USD
715696.80000000
0.048587391777
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
74445GAB8
1775000.00000000
PA
USD
2010098.75000000
0.136462054152
Long
DBT
MUN
US
Y
2
2038-06-15
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
1361415.00000000
0.092424059989
Long
DBT
MUN
US
N
2
2031-05-01
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
39225PAR2
1000000.00000000
PA
USD
1167400.00000000
0.079252724284
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020
19648FRP1
800000.00000000
PA
USD
961928.00000000
0.065303593083
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020
N/A
Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020
938688YM4
1700000.00000000
PA
USD
2259861.00000000
0.153417972206
Long
DBT
MUN
US
N
2
2029-10-01
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
6502200.00000000
0.441422874627
Long
DBT
MUN
US
N
2
2043-05-15
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
42157.60000000
0.002862005010
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.75000000
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
1215000.00000000
PA
USD
1280196.90000000
0.086910306617
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
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
129199.05000000
0.008771095329
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
1199980.00000000
0.081464522945
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
57584YG78
350000.00000000
PA
USD
461307.00000000
0.031317317527
Long
DBT
MUN
US
N
2
2038-07-01
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
12435000.00000000
0.844190188857
Long
DBT
MUN
US
N
2
2045-05-01
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
1272568.50000000
0.086392428013
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
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
2406500.00000000
0.163373034940
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank, Special Obligation Bonds, Meridian Water and Sewer System, Green Series 2020
549300122LOI8CB50V38
Mississippi Development Bank, Special Obligation Bonds, Meridian Water and Sewer System, Green Series 2020
60534XBR6
350000.00000000
PA
USD
426821.50000000
0.028976157836
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1
64971XUB2
2500000.00000000
PA
USD
3022475.00000000
0.205190489832
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015
45204FCG8
900000.00000000
PA
USD
1016514.00000000
0.069009340220
Long
DBT
MUN
US
N
2
2045-05-01
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
3166459.80000000
0.214965363616
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
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
2580845.60000000
0.175209049817
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
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
2263017.30000000
0.153632247838
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
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
2431180.00000000
0.165048516553
Long
DBT
MUN
US
N
2
2041-06-01
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
1562726.00000000
0.106090708248
Long
DBT
MUN
US
N
2
2047-12-01
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
1543168.00000000
0.104762950169
Long
DBT
MUN
US
N
2
2033-08-01
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
114346.00000000
0.007762747996
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
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
2607769.50000000
0.177036865838
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
39225PAS0
805000.00000000
PA
USD
937390.30000000
0.063637771965
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 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
2287822.00000000
0.155316195114
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
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
563000.00000000
0.038221075699
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1
709224HP7
500000.00000000
PA
USD
579655.00000000
0.039351754235
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A
544445CT4
1000000.00000000
PA
USD
1232060.00000000
0.083642377489
Long
DBT
MUN
US
N
2
2033-05-15
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
1226320.00000000
0.083252699026
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
57584YG86
400000.00000000
PA
USD
525780.00000000
0.035694275633
Long
DBT
MUN
US
N
2
2039-07-01
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
88290.35000000
0.005993875934
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.75000000
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
467523.20000000
0.031739324366
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
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
1061573.50000000
0.072068350096
Long
DBT
MUN
US
N
2
2036-10-01
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
91754TWD1
500000.00000000
PA
USD
616450.00000000
0.041849701803
Long
DBT
MUN
US
N
2
2029-10-15
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
1937200.70000000
0.131513134281
Long
DBT
MUN
US
N
2
2036-08-15
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
2548421.50000000
0.173007834931
Long
DBT
MUN
US
N
2
2031-08-01
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
6099953.40000000
0.414115063350
Long
DBT
MUN
US
N
2
2038-06-01
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
1323539.85000000
0.089852782945
Long
DBT
MUN
US
N
2
2028-10-01
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
1037820.10000000
0.070455773720
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2017G
04052BEZ3
1000000.00000000
PA
USD
1122080.00000000
0.076176029522
Long
DBT
MUN
US
Y
2
2051-07-01
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
3450636.00000000
0.234257583958
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
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
1735887.00000000
0.117846302723
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1
54930022O46HOX5J1D14
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020A-CL-1
59447TL27
1000000.00000000
PA
USD
1217490.00000000
0.082653245921
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
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
378275.30000000
0.025680442054
Long
DBT
MUN
US
N
2
2037-10-01
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
64990C4Z1
1750000.00000000
PA
USD
2044070.00000000
0.138768302319
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
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
2277733.15000000
0.154631280905
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sun Prairie, Wisconsin, General Obligation Bonds, Promissory Notes Series 2020A
N/A
Sun Prairie, Wisconsin, General Obligation Bonds, Promissory Notes Series 2020A
866849L67
620000.00000000
PA
USD
708653.80000000
0.048109254946
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.00000000
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
1162700.00000000
0.078933649584
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020
N/A
Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020
938688YN2
1775000.00000000
PA
USD
2408692.75000000
0.163521896865
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
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
1312900.05000000
0.089130465714
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
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
45506D3F0
1350000.00000000
PA
USD
1647621.00000000
0.111854079867
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Boerne Independent School District, Kendall County, Texas, General Obligation Bonds, School Building Series 2016
N/A
Boerne Independent School District, Kendall County, Texas, General Obligation Bonds, School Building Series 2016
097067KM3
250000.00000000
PA
USD
305942.50000000
0.020769896007
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
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
5124000.00000000
0.347859310631
Long
DBT
MUN
US
N
2
2034-10-01
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
2226279.25000000
0.151138166506
Long
DBT
MUN
US
N
2
2040-04-01
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
1377357.00000000
0.093506334214
Long
DBT
MUN
US
N
2
2042-12-01
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
64763HHE8
500000.00000000
PA
USD
597575.00000000
0.040568311387
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A
65819GKW7
125000.00000000
PA
USD
152513.75000000
0.010353889136
Long
DBT
MUN
US
N
2
2041-10-01
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
1960508.00000000
0.133095425715
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
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
1216840.00000000
0.082609118569
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
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
4999240.00000000
0.339389574567
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hoffman Estates Park District, Cook County, Illinois, General Obligation Bonds, Refunding Series 2020A
N/A
Hoffman Estates Park District, Cook County, Illinois, General Obligation Bonds, Refunding Series 2020A
434462PX9
3940000.00000000
PA
USD
5074010.80000000
0.344465632128
Long
DBT
MUN
US
N
2
2030-12-01
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
1214097.50000000
0.082422935087
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
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
246371.05000000
0.016725695474
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
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
1261080.00000000
0.085612494038
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
971520.00000000
0.065954777022
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
6.50000000
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
1267248.15000000
0.086031238848
Long
DBT
MUN
US
N
2
2042-06-15
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
114894YN2
2750000.00000000
PA
USD
3482435.00000000
0.236416361908
Long
DBT
MUN
US
N
2
2037-10-01
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
1029926.70000000
0.069919904735
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
34061YAH3
2000000.00000000
PA
USD
1953180.00000000
0.132597940737
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
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
510685.20000000
0.034669516319
Long
DBT
MUN
US
N
2
2027-08-01
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
3193002.00000000
0.216767266699
Long
DBT
MUN
US
N
2
2043-11-15
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
64577BM68
535000.00000000
PA
USD
628437.75000000
0.042663528979
Long
DBT
MUN
US
N
2
2026-07-15
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
0.004276958737
Long
DBT
MUN
US
Y
2
2027-06-15
Fixed
0.00000000
Y
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
5456385.00000000
0.370424341264
Long
DBT
MUN
US
N
2
2036-02-15
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
60000.00000000
PA
USD
61003.80000000
0.004141440244
Long
DBT
MUN
US
Y
2
2022-03-01
Fixed
4.62500000
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
1330214.20000000
0.090305892779
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
60637ARF1
5000000.00000000
PA
USD
5827300.00000000
0.395605105551
Long
DBT
MUN
US
N
2
2050-06-01
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
819148.70000000
0.055610558564
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
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
521025.00000000
0.035371467080
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
7.40000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A
74442CCY8
2950000.00000000
PA
USD
3834705.00000000
0.260331350073
Long
DBT
MUN
US
N
2
2038-06-01
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
2095941.65000000
0.142289777028
Long
DBT
MUN
US
N
2
2034-01-15
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
2625824.25000000
0.178262570929
Long
DBT
MUN
US
N
2
2038-07-01
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
2270599.50000000
0.154146990006
Long
DBT
MUN
US
N
2
2037-07-01
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
6276633.30000000
0.426109549731
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.50000000
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
1407808.35000000
0.095573622586
Long
DBT
MUN
US
N
2
2032-10-01
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
64945JAT9
540000.00000000
PA
USD
646369.20000000
0.043880863451
Long
DBT
MUN
US
N
2
2029-06-01
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
1947809.25000000
0.132233330005
Long
DBT
MUN
US
N
2
2040-01-01
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
1505521.50000000
0.102207195771
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc Project, Series 2017
N/A
Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc Project, Series 2017
245913NA2
1750000.00000000
PA
USD
1868580.00000000
0.126854596147
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
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
671450.00000000
0.045583554668
Long
DBT
MUN
US
N
2
2032-12-01
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
550697WK8
500000.00000000
PA
USD
618625.00000000
0.041997358711
Long
DBT
MUN
US
N
2
2026-12-15
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
2278300.00000000
0.154669763351
Long
DBT
MUN
US
N
2
2029-04-01
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
36828VFW0
720000.00000000
PA
USD
935006.40000000
0.063475933204
Long
DBT
MUN
US
N
2
2031-01-15
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
858892NA6
140000.00000000
PA
USD
182595.00000000
0.012396052073
Long
DBT
MUN
US
N
2
2034-02-01
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
1185000.00000000
PA
USD
1331774.10000000
0.090411791636
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
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
88283KBB3
500000.00000000
PA
USD
583770.00000000
0.039631114318
Long
DBT
MUN
US
N
2
2024-08-15
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
927502.60000000
0.062966513474
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015
N/A
Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015
161045MY2
4080000.00000000
PA
USD
4786288.80000000
0.324932693687
Long
DBT
MUN
US
N
2
2040-07-01
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
2777166.00000000
0.188536895056
Long
DBT
MUN
US
N
2
2039-07-01
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
3114270.00000000
0.211422290265
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
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
1477807.20000000
0.100325720889
Long
DBT
MUN
US
N
2
2028-12-01
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
924166JC6
1500000.00000000
PA
USD
1775115.00000000
0.120509422363
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii State, General Obligation Bonds, Series 2019FW
N/A
Hawaii State, General Obligation Bonds, Series 2019FW
419792YD2
2000000.00000000
PA
USD
2579960.00000000
0.175148927997
Long
DBT
MUN
US
N
2
2037-01-01
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
13058TFX3
310000.00000000
PA
USD
359237.30000000
0.024387985856
Long
DBT
MUN
US
Y
2
2030-06-01
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
173399.70000000
0.011771799396
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
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
2363999.10000000
0.160487723899
Long
DBT
MUN
US
N
2
2035-10-01
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
1823430.00000000
0.123789442385
Long
DBT
MUN
US
N
2
2028-07-01
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
45203HX23
220000.00000000
PA
USD
243854.60000000
0.016554858128
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
N/A
Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
011908DW7
1400000.00000000
PA
USD
1579298.00000000
0.107215752061
Long
DBT
MUN
US
N
2
2030-01-01
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
1085850.00000000
0.073716438807
Long
DBT
MUN
US
N
2
2023-07-03
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
7280430.45000000
0.494255565464
Long
DBT
MUN
US
Y
2
2039-04-01
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
568660.00000000
0.038605323103
Long
DBT
MUN
US
N
2
2028-11-15
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
592041YF8
300000.00000000
PA
USD
180000.00000000
0.012219882106
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
0.00000000
Y
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
1356037.50000000
0.092058991011
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
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
122461.20000000
0.008313674592
Long
DBT
MUN
US
Y
2
2027-03-01
Fixed
4.00000000
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
577780.00000000
0.039224463797
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
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
1018650.00000000
0.069154349487
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
1.50000000
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
4680278.80000000
0.317735862008
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
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
1255956.00000000
0.085264634727
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2012A
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2012A
59333PB80
705000.00000000
PA
USD
759581.10000000
0.051566619401
Long
DBT
MUN
US
N
2
2025-10-01
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
820000.00000000
PA
USD
897227.60000000
0.060911197192
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
6.62500000
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
3090750.00000000
0.209825559003
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
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
1599798.70000000
0.108607508378
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.25000000
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
675283.05000000
0.045843773663
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Corpus Christi, Texas, General Obligation Bonds, General Improvement Series 2013
N/A
Corpus Christi, Texas, General Obligation Bonds, General Improvement Series 2013
2201125C6
150000.00000000
PA
USD
165007.50000000
0.011202067759
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021
N/A
Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021
133565CG4
350000.00000000
PA
USD
388605.00000000
0.026381707144
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
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
915346FR6
530000.00000000
PA
USD
659097.40000000
0.044744958470
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Travis County Water Control and Improvement District 17, Steiner Ranch Defined Area, Texas, General Obligation Bonds, Refunding Series 2020
549300F2GYMQ0I900723
Travis County Water Control and Improvement District 17, Steiner Ranch Defined Area, Texas, General Obligation Bonds, Refunding Series 2020
894521AH6
1250000.00000000
PA
USD
1424487.50000000
0.096705940623
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.00000000
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
1629220.80000000
0.110604922785
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.50000000
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
2557700.00000000
0.173637735909
Long
DBT
MUN
US
N
2
2033-11-15
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
552620.00000000
0.037516395831
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
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
4473280.00000000
0.303683079052
Long
DBT
MUN
US
N
2
2033-08-01
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
2440000.70000000
0.165647338298
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
3.00000000
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
580520.75000000
0.039410528474
Long
DBT
MUN
US
N
2
2027-08-01
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
2208280.50000000
0.149916263156
Long
DBT
MUN
US
N
2
2036-09-01
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
469854.50000000
0.031897592206
Long
DBT
MUN
US
N
2
2027-02-01
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
1178560.00000000
0.080010356974
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
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
718158.00000000
0.048754478299
Long
DBT
MUN
US
N
2
2034-12-15
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
4339746.00000000
0.294617691623
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
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
2130560.00000000
0.144639955671
Long
DBT
MUN
US
N
2
2031-10-01
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
966412GF9
1710000.00000000
PA
USD
2181737.70000000
0.148114319340
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A
N/A
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A
759151BP7
1270000.00000000
PA
USD
1590154.30000000
0.107952767095
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
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
2559369.25000000
0.173751058344
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
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
417373.20000000
0.028334729435
Long
DBT
MUN
US
N
2
2035-01-01
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
119521.00000000
0.008114069606
Long
DBT
MUN
US
N
2
2035-04-01
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
419792PA8
610000.00000000
PA
USD
634857.50000000
0.043099354469
Long
DBT
MUN
US
N
2
2030-12-01
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
1344766.80000000
0.091293843092
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020
N/A
Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020
938688YP7
1385000.00000000
PA
USD
1729297.15000000
0.117398929445
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
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
1020840.00000000
0.069303024720
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
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
868044.20000000
0.058929987706
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
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
1664121.40000000
0.112974262882
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State University and Agricultural and Mechanical College Board of Supervisors, Auxiliary Revenue Bonds, Refunding Series 2014
N/A
Louisiana State University and Agricultural and Mechanical College Board of Supervisors, Auxiliary Revenue Bonds, Refunding Series 2014
546540MJ1
100000.00000000
PA
USD
106567.00000000
0.007234645424
Long
DBT
MUN
US
N
2
2022-07-01
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
1065410.00000000
0.072328803306
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.12500000
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
417600.15000000
0.028350136670
Long
DBT
MUN
US
N
2
2032-09-01
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
960798.50000000
0.065226913322
Long
DBT
MUN
US
N
2
2037-11-15
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
1250095.90000000
0.084866802887
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75000000
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
825340.00000000
0.056030874987
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
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
5148315.00000000
0.349510013039
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.25000000
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
431472.00000000
0.029291872068
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Southern California Public Power Authority, California, Revenue Bonds, Linden Wind Energy Revenue Bonds, Refunding Green Series 2020A
5493003B5TD5FWUKMD34
Southern California Public Power Authority, California, Revenue Bonds, Linden Wind Energy Revenue Bonds, Refunding Green Series 2020A
84247PLB5
125000.00000000
PA
USD
127545.00000000
0.008658804795
Long
DBT
MUN
US
N
2
2021-07-01
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
2752764.00000000
0.186880286372
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Ports Authority, Revenue Bonds, Series 2018
5493001YXW15H9J1M026
South Carolina State Ports Authority, Revenue Bonds, Series 2018
837123HM3
450000.00000000
PA
USD
552753.00000000
0.037525424966
Long
DBT
MUN
US
N
2
2048-07-01
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
419800MB0
300000.00000000
PA
USD
326712.00000000
0.022179900682
Long
DBT
MUN
US
N
2
2025-01-01
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
6508422W6
605000.00000000
PA
USD
641421.00000000
0.043544938892
Long
DBT
MUN
US
N
2
2024-06-15
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
379062.55000000
0.025733887066
Long
DBT
MUN
US
N
2
2025-05-01
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
985182.00000000
0.066882266074
Long
DBT
MUN
US
N
2
2031-10-01
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
392274W51
1010000.00000000
PA
USD
1249157.90000000
0.084803123724
Long
DBT
MUN
US
N
2
2032-10-01
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
419746.80000000
0.028495868947
Long
DBT
MUN
US
Y
2
2023-03-01
Floating
22.64452900
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
7410120.00000000
0.503059959972
Long
DBT
MUN
US
N
2
2048-10-01
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
4708937.00000000
0.319681416594
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
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
591950.70000000
0.040186487593
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016
N/A
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016
762244FJ5
2200000.00000000
PA
USD
2539548.00000000
0.172405428687
Long
DBT
MUN
US
N
2
2031-05-15
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
50897.00000000
0.003455307442
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
6.37500000
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
1040610.00000000
0.070645175104
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
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
1029312.00000000
0.069878173837
Long
DBT
MUN
US
N
2
2027-10-01
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
04048RSF4
1000000.00000000
PA
USD
1137460.00000000
0.077220150560
Long
DBT
MUN
US
N
2
2036-07-01
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
2319080.00000000
0.157438245530
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
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
609955.50000000
0.041408801667
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
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
3795360.00000000
0.257660287509
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Center Grove Multi-Facility School Building Corporation, Johnson County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2020C
N/A
Center Grove Multi-Facility School Building Corporation, Johnson County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2020C
15147TFH6
5195000.00000000
PA
USD
7134241.55000000
0.484331059223
Long
DBT
MUN
US
N
2
2039-07-10
Fixed
5.50000000
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
202471.20000000
0.013745412188
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
7.00000000
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
1756035.00000000
0.119214114860
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
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
2056242.50000000
0.139594671846
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
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
2351620.00000000
0.159647328662
Long
DBT
MUN
US
N
2
2026-10-01
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
278098.95000000
0.018879646571
Long
DBT
MUN
US
N
2
2042-06-15
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
392274W77
400000.00000000
PA
USD
492520.00000000
0.033436312972
Long
DBT
MUN
US
N
2
2034-10-01
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
583803.00000000
0.039633354630
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
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
1707090.00000000
0.115891325251
Long
DBT
MUN
US
N
2
2045-07-01
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
1107360.00000000
0.075176714719
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI
59447TEG4
3315000.00000000
PA
USD
3450086.25000000
0.234220262401
Long
DBT
MUN
US
N
2
2039-12-01
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
25477GTE5
3000000.00000000
PA
USD
3675300.00000000
0.249509626144
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority, General Revenue Bonds, Series 2014J
N/A
New York State Thruway Authority, General Revenue Bonds, Series 2014J
650009B28
100000.00000000
PA
USD
108963.00000000
0.007397305633
Long
DBT
MUN
US
N
2
2023-01-01
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
1636108.80000000
0.111072536941
Long
DBT
MUN
US
N
2
2037-01-01
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
590621LA4
1665000.00000000
PA
USD
2158322.85000000
0.146524726526
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
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
10689660.00000000
0.725702138658
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
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
506617.00000000
0.034393333406
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
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
1228560.00000000
0.083404768670
Long
DBT
MUN
US
N
2
2031-09-01
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
523980.60000000
0.035572117544
Long
DBT
MUN
US
N
2
2054-10-15
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
675379.20000000
0.045850301117
Long
DBT
MUN
US
N
2
2022-07-01
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
342641.00000000
0.023261292360
Long
DBT
MUN
US
N
2
2033-06-15
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
968706.00000000
0.065763739532
Long
DBT
MUN
US
N
2
2033-12-01
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
885960.05000000
0.060146263122
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.50000000
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
1269670.00000000
0.086195653967
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
248109.05000000
0.016843685225
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital
N/A
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital
43233AFD3
10535000.00000000
PA
USD
12140428.65000000
0.824192260141
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
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
295000.00000000
PA
USD
339196.90000000
0.023027478493
Long
DBT
MUN
US
N
2
2032-09-01
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
3676539.90000000
0.249593800765
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
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
1758671.40000000
0.119393095400
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018
549300NSQ1W50I0VU811
Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018
741705HL4
7700000.00000000
PA
USD
9699844.00000000
0.658505278508
Long
DBT
MUN
US
N
2
2048-10-01
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
2106118.20000000
0.142980645035
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
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
3302580.00000000
0.224206323596
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
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
6041400.00000000
0.410139976434
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding 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
281180.00000000
0.019088813615
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Refunding Series 2015
N/A
Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Refunding Series 2015
511012MR4
100000.00000000
PA
USD
101908.00000000
0.006918354142
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
4.00000000
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
537428W91
1985000.00000000
PA
USD
2147948.65000000
0.145820440410
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
3.00000000
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
1463004.00000000
0.099320757785
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Will County, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2019
N/A
Will County, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2019
968657JD9
4000000.00000000
PA
USD
4694800.00000000
0.318721680631
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
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
4562280.00000000
0.309725131871
Long
DBT
MUN
US
N
2
2043-07-01
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
889216.90000000
0.060367364917
Long
DBT
MUN
US
N
2
2035-10-01
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
780486GY6
2200000.00000000
PA
USD
2483756.00000000
0.168617808340
Long
DBT
MUN
US
N
2
2033-09-01
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
100000.00000000
PA
USD
105828.00000000
0.007184476019
Long
DBT
MUN
US
N
2
2022-10-01
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
419800MC8
500000.00000000
PA
USD
554445.00000000
0.037640291858
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
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
1216620.00000000
0.082594183157
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Galveston County Municipal Utuility District 56, Texas, General Obligation Bonds, Series 2020
N/A
Galveston County Municipal Utuility District 56, Texas, General Obligation Bonds, Series 2020
36423GDG9
290000.00000000
PA
USD
340149.70000000
0.023092162403
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.50000000
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
312919.75000000
0.021243569187
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
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
181653.50000000
0.012332135301
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
6.00000000
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
1228630.00000000
0.083409520847
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
546399CG9
2000000.00000000
PA
USD
2441060.00000000
0.165719252304
Long
DBT
MUN
US
N
2
2033-05-15
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
1860795.00000000
0.126326086246
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
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
3182566.40000000
0.216058812245
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority, Utah, Charter School Revenue Bonds, Spectrum Academy Project, Series 2020
N/A
Utah Charter School Finance Authority, Utah, Charter School Revenue Bonds, Spectrum Academy Project, Series 2020
91754TE33
760000.00000000
PA
USD
908534.40000000
0.061678795876
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B
N/A
North Carolina Eastern Municipal Power Agency, Power System Revenue Bonds, Refunding Series 1993B
658196QY9
350000.00000000
PA
USD
368424.00000000
0.025011654695
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
6.00000000
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
1053430.00000000
0.071515502263
Long
DBT
MUN
US
N
2
2043-12-01
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
1679211.60000000
0.113998709910
Long
DBT
MUN
US
N
2
2037-04-01
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
650052.00000000
0.044130882239
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.30000000
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
6320750.00000000
0.429104554581
Long
DBT
MUN
US
N
2
2039-12-01
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
10984.80000000
0.000745738672
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.00000000
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
100341.00000000
0.006811973280
Long
DBT
MUN
US
N
2
2023-01-15
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
259230NF3
1045000.00000000
PA
USD
1280522.10000000
0.086932383870
Long
DBT
MUN
US
N
2
2036-11-15
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
2496740.00000000
0.169499269169
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A
57584YQE2
1255000.00000000
PA
USD
1531137.65000000
0.103946230954
Long
DBT
MUN
US
N
2
2036-07-01
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
1801669.35000000
0.122312150288
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
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
6269050.00000000
0.425594732887
Long
DBT
MUN
US
N
2
2049-10-01
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
2449780.00000000
0.166311237704
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank, Special Obligation Bonds, Meridian Water and Sewer System, Green Series 2020
549300122LOI8CB50V38
Mississippi Development Bank, Special Obligation Bonds, Meridian Water and Sewer System, Green Series 2020
60534XBJ4
2500000.00000000
PA
USD
2983300.00000000
0.202530968268
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
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
692066.70000000
0.046983186021
Long
DBT
MUN
US
N
2
2038-07-01
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
3796371.00000000
0.257728922514
Long
DBT
MUN
US
N
2
2035-07-01
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
609680.00000000
0.041390098459
Long
DBT
MUN
US
N
2
2031-10-15
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
1731465.00000000
0.117546100952
Long
DBT
MUN
US
Y
2
2030-04-01
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
1355923.40000000
0.092051244963
Long
DBT
MUN
US
N
2
2035-06-01
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
611313.60000000
0.041501000678
Long
DBT
MUN
US
N
2
2037-12-01
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
36828VFU4
685000.00000000
PA
USD
893561.95000000
0.060662342688
Long
DBT
MUN
US
N
2
2030-01-15
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
1102550.00000000
0.074850172314
Long
DBT
MUN
US
N
2
2028-07-01
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
45204EA32
475000.00000000
PA
USD
536165.75000000
0.036399345858
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
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
1060920.00000000
0.072023985135
Long
DBT
MUN
US
N
2
2026-07-01
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
1630712.50000000
0.110706191664
Long
DBT
MUN
US
N
2
2033-12-01
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
71883MKB9
3450000.00000000
PA
USD
4020526.50000000
0.272946443533
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
4685960.00000000
0.318121548643
Long
DBT
MUN
US
N
2
2040-07-01
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
2766520.75000000
0.187814207834
Long
DBT
MUN
US
N
2
2038-03-01
Variable
1.00000000
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
2046043.80000000
0.138902300115
Long
DBT
MUN
US
N
2
2037-07-15
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
739578.00000000
0.050208644269
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
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
1555665.00000000
0.105611349428
Long
DBT
MUN
US
N
2
2025-02-01
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
3342497.90000000
0.226916279329
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
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
507215.00000000
0.034433930570
Long
DBT
MUN
US
N
2
2021-07-27
Fixed
3.50000000
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
637464.30000000
0.043276325517
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
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
2441180.00000000
0.165727398893
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A
N/A
Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A
101547WW3
4275000.00000000
PA
USD
5775012.00000000
0.392055365575
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
78764YEN3
250000.00000000
PA
USD
279197.50000000
0.018954225191
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
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
186529.00000000
0.012663124385
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
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
252897.50000000
0.017168764639
Long
DBT
MUN
US
N
2
2021-05-15
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
4455325.00000000
0.302464145811
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority, Utah, Charter School Revenue Bonds, Spectrum Academy Project, Series 2020
N/A
Utah Charter School Finance Authority, Utah, Charter School Revenue Bonds, Spectrum Academy Project, Series 2020
91754TD91
705000.00000000
PA
USD
851350.95000000
0.057796712445
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
4.00000000
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
1418287.50000000
0.096285033572
Long
DBT
MUN
US
N
2
2038-07-01
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
2870325.00000000
0.194861295040
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
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
1211000.00000000
0.082212651283
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
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
1155236.50000000
0.078426965750
Long
DBT
MUN
US
N
2
2022-08-15
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
2497700.00000000
0.169564441874
Long
DBT
MUN
US
N
2
2034-10-01
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
690176.10000000
0.046854836526
Long
DBT
MUN
US
N
2
2035-01-15
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
3374850.00000000
0.229112606261
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.50000000
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
286877.50000000
0.019475606827
Long
DBT
MUN
US
N
2
2026-11-15
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
1275225.00000000
0.086572773107
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
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
1205780.00000000
0.081858274702
Long
DBT
MUN
US
N
2
2032-01-01
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
3083650.00000000
0.209343552542
Long
DBT
MUN
US
N
2
2035-04-01
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
64578CBZ3
1525000.00000000
PA
USD
1674770.25000000
0.113697194502
Long
DBT
MUN
US
N
2
2023-10-01
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
838530RD7
1300000.00000000
PA
USD
1547234.00000000
0.105038983728
Long
DBT
MUN
US
N
2
2035-01-01
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
542424VW3
2500000.00000000
PA
USD
3112675.00000000
0.211314008532
Long
DBT
MUN
US
N
2
2044-05-15
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
468580.50000000
0.031811102596
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.25000000
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
110926.00000000
0.007530570236
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
5.50000000
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
1152320.00000000
0.078228969716
Long
DBT
MUN
US
N
2
2045-07-01
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
1000000.00000000
PA
USD
1079300.00000000
0.073271770875
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
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
210094.25000000
0.014262927590
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
4.80000000
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
2922420.30000000
0.198397952953
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County, New York, General Obligation Bonds, Public Improvement Series 2018A
N/A
Suffolk County, New York, General Obligation Bonds, Public Improvement Series 2018A
86476PXG8
100000.00000000
PA
USD
122907.00000000
0.008343939167
Long
DBT
MUN
US
N
2
2026-06-01
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
838530RC9
2100000.00000000
PA
USD
2502570.00000000
0.169895057573
Long
DBT
MUN
US
N
2
2034-01-01
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
36828VFS9
655000.00000000
PA
USD
853085.10000000
0.057914440826
Long
DBT
MUN
US
N
2
2029-01-15
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
847082KR4
825000.00000000
PA
USD
1095534.00000000
0.074373868464
Long
DBT
MUN
US
N
2
2030-03-01
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
791975.60000000
0.053765824795
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Derby, Connecticut, General Obligation Bonds, Series 2019A
N/A
Derby, Connecticut, General Obligation Bonds, Series 2019A
249739UU5
150000.00000000
PA
USD
153553.50000000
0.010424475928
Long
DBT
MUN
US
N
2
2021-08-01
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
5875450.00000000
0.398873924014
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
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
620528.85000000
0.042126607726
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Series 2020A-3
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Series 2020A-3
13058TKB5
1000000.00000000
PA
USD
1234890.00000000
0.083834501191
Long
DBT
MUN
US
Y
2
2040-08-01
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
8459570.00000000
0.574305267064
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
543015.70000000
0.036864376866
Long
DBT
MUN
US
N
2
2024-07-15
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
1068470.00000000
0.072536541301
Long
DBT
MUN
US
N
2
2025-01-01
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
571310.00000000
0.038785226923
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho State University, General Revenue Bonds, Refunding Series 2016
549300MPGZVO0YIGL418
Idaho State University, General Revenue Bonds, Refunding Series 2016
451470PF9
100000.00000000
PA
USD
109669.00000000
0.007445234726
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc Project, Series 2017
N/A
Delaware County Authority, Pennsylvania, Revenue Bonds, Elwyn, Inc Project, Series 2017
245913NB0
1760000.00000000
PA
USD
1855462.40000000
0.125964065450
Long
DBT
MUN
US
N
2
2037-06-01
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
36828VFX8
740000.00000000
PA
USD
958078.00000000
0.065042223382
Long
DBT
MUN
US
N
2
2031-07-15
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
3222019.50000000
0.218737213526
Long
DBT
MUN
US
N
2
2044-06-01
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
5555650.00000000
0.377163266805
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
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
975289.35000000
0.066210671537
Long
DBT
MUN
US
N
2
2025-06-15
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
182665.00000000
0.012400804249
Long
DBT
MUN
US
N
2
2022-01-01
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
167562NT0
3000000.00000000
PA
USD
3323730.00000000
0.225642159743
Long
DBT
MUN
US
N
2
2030-01-01
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
2434960.00000000
0.165305134078
Long
DBT
MUN
US
N
2
2034-05-15
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
1273290.00000000
0.086441409374
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Travis County Water Control and Improvement District 17, Steiner Ranch Defined Area, Texas, General Obligation Bonds, Refunding Series 2020
549300F2GYMQ0I900723
Travis County Water Control and Improvement District 17, Steiner Ranch Defined Area, Texas, General Obligation Bonds, Refunding Series 2020
894521AJ2
1105000.00000000
PA
USD
1260539.80000000
0.085575820814
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
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
1166592.00000000
0.079197870591
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
N/A
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
098867FS8
1485000.00000000
PA
USD
1682089.20000000
0.114194065092
Long
DBT
MUN
US
N
2
2027-08-01
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
423309.10000000
0.028737707203
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
889560BA5
5000.00000000
PA
USD
0.05000000
0.000000003394
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
6.37500000
Y
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
2889625.20000000
0.196171551533
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A
574218CH4
500000.00000000
PA
USD
526655.00000000
0.035753677837
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
6.12500000
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
977763.50000000
0.066378637211
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
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
2074739.85000000
0.140850424270
Long
DBT
MUN
US
N
2
2032-07-01
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
45204ERL4
3000000.00000000
PA
USD
3609210.00000000
0.245022892764
Long
DBT
MUN
US
N
2
2036-01-01
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
103707BM6
500000.00000000
PA
USD
586045.00000000
0.039785560050
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152UX7
350000.00000000
PA
USD
350000.00000000
0.023760881873
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
4.00000000
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
1656112.50000000
0.112430552806
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
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
5824400.00000000
0.395408229672
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
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
190319.50000000
0.012920454736
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
5.15000000
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
3634988.00000000
0.246772915658
Long
DBT
MUN
US
N
2
2038-02-01
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
4907040.00000000
0.333130279399
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Boise State University, Idaho, General Revenue Bonds, Refunding Series 2017A
N/A
Boise State University, Idaho, General Revenue Bonds, Refunding Series 2017A
097464B83
200000.00000000
PA
USD
218974.00000000
0.014865758135
Long
DBT
MUN
US
N
2
2023-04-01
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
86460CCJ2
1085000.00000000
PA
USD
1185579.50000000
0.080486898432
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
3.00000000
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
235000.00000000
PA
USD
237133.80000000
0.016098594885
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.62500000
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
224518.00000000
0.015242130504
Long
DBT
MUN
US
N
2
2033-01-01
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
1275341.60000000
0.086580688875
Long
DBT
MUN
US
N
2
2031-11-01
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
297657.50000000
0.020207441989
Long
DBT
MUN
US
Y
2
2027-08-01
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
70742.00000000
0.004802549444
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A
549300B3J43WKYUSHO26
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A
072222AG7
750000.00000000
PA
USD
805792.50000000
0.054703829735
Long
DBT
MUN
US
N
2
2033-09-01
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
1660877.70000000
0.112754053818
Long
DBT
MUN
US
N
2
2044-12-01
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
1565522.00000000
0.106280523750
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
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
2356900.00000000
0.160005778537
Long
DBT
MUN
US
N
2
2035-09-01
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
1056519.00000000
0.071725209018
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2013A
155498CN6
1825000.00000000
PA
USD
1993721.25000000
0.135350214601
Long
DBT
MUN
US
N
2
2033-01-01
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
1726860.00000000
0.117233475635
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
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
1249130.00000000
0.084801229642
Long
DBT
MUN
US
N
2
2042-02-01
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
757674.40000000
0.051437176906
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
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
3585931.40000000
0.243442549722
Long
DBT
MUN
US
N
2
2033-03-01
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
312670.00000000
0.021226614101
Long
DBT
MUN
US
N
2
2038-10-01
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
835866.00000000
0.056745466537
Long
DBT
MUN
US
N
2
2036-06-01
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
1483737.50000000
0.100728318483
Long
DBT
MUN
US
N
2
2036-01-01
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
64763HHD0
400000.00000000
PA
USD
478856.00000000
0.032508688144
Long
DBT
MUN
US
N
2
2034-01-01
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
662040.00000000
0.044944726387
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.50000000
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
5209400.00000000
0.353656965808
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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
148446.60000000
0.010077777506
Long
DBT
MUN
US
N
2
2029-01-01
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
3648240.00000000
0.247672570534
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.00000000
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
1144737.00000000
0.077714173238
Long
DBT
MUN
US
N
2
2039-03-01
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
6074400.00000000
0.412380288154
Long
DBT
MUN
US
N
2
2040-03-01
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
299228GU4
795000.00000000
PA
USD
1011661.35000000
0.068679902381
Long
DBT
MUN
US
N
2
2040-12-01
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
508070.40000000
0.034492002165
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
6.00000000
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
70742.70000000
0.004802596966
Long
DBT
MUN
US
Y
2
2022-07-01
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
419808AM2
1600000.00000000
PA
USD
1748752.00000000
0.118719684852
Long
DBT
MUN
US
N
2
2028-08-01
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
1515862.20000000
0.102909207631
Long
DBT
MUN
US
N
2
2042-05-01
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
2827508.60000000
0.191954565261
Long
DBT
MUN
US
N
2
2028-08-01
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
3091075.20000000
0.209847636257
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
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
1720544.00000000
0.116804693550
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021
N/A
Cameron Parish School District 15, Louisiana, General Obligtion Bonds, Series 2021
133565CF6
350000.00000000
PA
USD
389536.00000000
0.026444911090
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
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
3752190.00000000
0.254729552451
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
544445BY4
500000.00000000
PA
USD
600825.00000000
0.040788948147
Long
DBT
MUN
US
N
2
2034-05-15
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
1052510.00000000
0.071453045088
Long
DBT
MUN
US
N
2
2027-06-01
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
1308310.00000000
0.088818855326
Long
DBT
MUN
US
N
2
2037-09-15
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
867181.00000000
0.058871386583
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.25000000
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
2114875.00000000
0.143575128722
Long
DBT
MUN
US
N
2
2049-03-01
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
4942419.30000000
0.335532117593
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015MI
59447P7S4
4450000.00000000
PA
USD
4736758.00000000
0.321570135150
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A
442349AN6
2625000.00000000
PA
USD
3289597.50000000
0.223324964599
Long
DBT
MUN
US
N
2
2031-07-01
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
13058TDA5
330000.00000000
PA
USD
382446.90000000
0.025963644611
Long
DBT
MUN
US
Y
2
2024-08-01
Fixed
5.00000000
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
559275.00000000
0.037968192028
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili
N/A
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili
882667AH1
455000.00000000
PA
USD
521229.80000000
0.035385370591
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
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
1239070.00000000
0.084118274009
Long
DBT
MUN
US
N
2
2038-07-15
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
660027AT0
1000000.00000000
PA
USD
1064650.00000000
0.072277208248
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.00000000
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
3138029.70000000
0.213035294337
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CT3
975000.00000000
PA
USD
1188222.75000000
0.080666344007
Long
DBT
MUN
US
N
2
2037-06-01
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
2058999.75000000
0.139781856679
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
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
2524740.00000000
0.171400139719
Long
DBT
MUN
US
N
2
2031-06-15
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
5668900.00000000
0.384851609297
Long
DBT
MUN
US
N
2
2024-01-01
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
2609506.80000000
0.177154808067
Long
DBT
MUN
US
N
2
2032-01-01
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
1021524.90000000
0.069349521371
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2
89602N7C2
260000.00000000
PA
USD
318554.60000000
0.021626109202
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
2021-01-31
Nuveen Managed Accounts Portfolios Trust
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer