0001752724-23-221263.txt : 20230928
0001752724-23-221263.hdr.sgml : 20230928
20230928104358
ACCESSION NUMBER: 0001752724-23-221263
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230928
DATE AS OF CHANGE: 20230928
PERIOD START: 20230731
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: 231287172
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
2023-07-31
2023-07-31
N
1508705741.00
26353334.00
1482352407.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20169178.00000000
0.00000000
0.00000000
62016558.00000000
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
2125160.00000000
0.143364019916
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2021A
N/A
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2021A
13057EDR2
355000.00000000
PA
USD
354797.65000000
0.023934770728
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A
340618DG9
5000000.00000000
PA
USD
4921000.00000000
0.331972341850
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
7.50000000
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
593211EZ4
4000000.00000000
PA
USD
4016480.00000000
0.270953113512
Long
DBT
MUN
US
N
2
2044-11-15
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
052409DP1
500000.00000000
PA
USD
511030.00000000
0.034474258454
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A
12008ERY4
250000.00000000
PA
USD
236432.50000000
0.015949817255
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Springs, Colorado, Utilities System Revenue Bonds, Variable Rate Demand Subordinate Lien Improvement Series 2006B
N/A
Colorado Springs, Colorado, Utilities System Revenue Bonds, Variable Rate Demand Subordinate Lien Improvement Series 2006B
196632BH5
1465000.00000000
PA
USD
1465000.00000000
0.098829400693
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.95000000
N
N
N
N
N
N
The Public Educational Building Authority of Jacksonville, Alabama, Jacksonville State University Foundation, Higher Educational Facilities Revenue Bo
N/A
The Public Educational Building Authority of Jacksonville, Alabama, Jacksonville State University Foundation, Higher Educational Facilities Revenue Bo
469480AU1
1205000.00000000
PA
USD
1270154.35000000
0.085685046551
Long
DBT
MUN
US
N
2
2054-08-01
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
101985.00000000
0.006879942955
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
507110.00000000
0.034209813915
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A
20775DQH8
5000000.00000000
PA
USD
4580950.00000000
0.309032452631
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2008B
254900BLZ1MCZ5JLK411
Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2008B
04048RAB2
3230000.00000000
PA
USD
3230000.00000000
0.217896903917
Long
DBT
MUN
US
N
2
2034-07-01
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
1391456.70000000
0.093868144540
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
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
1029780.00000000
0.069469310748
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A
546399KV7
200000.00000000
PA
USD
191604.00000000
0.012925671324
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F
57584XFP1
1660000.00000000
PA
USD
1719544.20000000
0.116001039420
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2022A
N/A
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2022A
70870JDY1
500000.00000000
PA
USD
555495.00000000
0.037473882551
Long
DBT
MUN
US
N
2
2036-02-15
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
494731.50000000
0.033374756074
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
2113160.00000000
0.142554495814
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2014A
71885FDK0
5025000.00000000
PA
USD
4973443.50000000
0.335510198284
Long
DBT
MUN
US
N
2
2044-07-01
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
2068740.00000000
0.139557907433
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
580000.00000000
PA
USD
664952.60000000
0.044857929656
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
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
64461XBT1
670000.00000000
PA
USD
645578.50000000
0.043550946249
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority, Revenue Bonds, Series 2022
N/A
Georgia Ports Authority, Revenue Bonds, Series 2022
373586HS8
1860000.00000000
PA
USD
2100851.40000000
0.141724153452
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
Clark County, Nevada, Airport Revenue Bonds, Jet Aviation Fuel Tax, Refunding Series 2022A
549300LDD8NZB2EOVG83
Clark County, Nevada, Airport Revenue Bonds, Jet Aviation Fuel Tax, Refunding Series 2022A
18085PSZ8
2000000.00000000
PA
USD
2076080.00000000
0.140053066342
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust
19648AQ57
1000000.00000000
PA
USD
1034350.00000000
0.069777604509
Long
DBT
MUN
US
Y
2
2035-01-01
Floating
7.95022900
N
N
N
N
N
N
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A
N/A
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A
70252AAS4
1000000.00000000
PA
USD
1129240.00000000
0.076178916340
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
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
1318120.30000000
0.088920845932
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, 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
862809.90000000
0.058205450736
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
613596.00000000
0.041393395868
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
509260.00000000
0.034354853649
Long
DBT
MUN
US
N
2
2029-06-01
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
3129420.00000000
0.211111742742
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
N
N
N
N
N
N
Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A
N/A
Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A
033262AT3
2310000.00000000
PA
USD
2634508.80000000
0.177724864044
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.50000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A
N/A
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A
16080TAF2
250000.00000000
PA
USD
219502.50000000
0.014807713669
Long
DBT
MUN
US
Y
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017
72177MRV1
410000.00000000
PA
USD
419052.80000000
0.028269445107
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
171266.50000000
0.011553696623
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
4142200.00000000
0.279434227680
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A
084538GV3
1300000.00000000
PA
USD
844311.00000000
0.056957508620
Long
DBT
MUN
US
N
2
2040-11-01
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
322729.60000000
0.021771449115
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 127, Series 2022A
49151FV49
1250000.00000000
PA
USD
1391112.50000000
0.093844924690
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.25000000
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
304065.00000000
0.020512328820
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento, California, Special Tax Bonds, Community Facilities District 4 North Natomas, Refunding Series 2015F
N/A
Sacramento, California, Special Tax Bonds, Community Facilities District 4 North Natomas, Refunding Series 2015F
786071KV1
1290000.00000000
PA
USD
1329732.00000000
0.089704175182
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A
65000BRX8
500000.00000000
PA
USD
524525.00000000
0.035384635766
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
249189DQ1
500000.00000000
PA
USD
505710.00000000
0.034115369436
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A
249182QL3
1665000.00000000
PA
USD
1925572.50000000
0.129899778953
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A
N/A
Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A
434610AB7
500000.00000000
PA
USD
435260.00000000
0.029362788358
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022
67884XCV7
750000.00000000
PA
USD
713752.50000000
0.048149987589
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.50000000
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
1038900.00000000
0.070084549064
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
83755VG57
1000000.00000000
PA
USD
1058200.00000000
0.071386533661
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A
442349GS9
5000000.00000000
PA
USD
5472050.00000000
0.369146363183
Long
DBT
MUN
US
N
2
2041-07-01
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
64577BM50
510000.00000000
PA
USD
517583.70000000
0.034916373296
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Honolulu City and County, Hawaii, General Obligation Bonds, Series 2022B
N/A
Honolulu City and County, Hawaii, General Obligation Bonds, Series 2022B
438687VD4
3840000.00000000
PA
USD
4372070.40000000
0.294941363427
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
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
804350.25000000
0.054261742767
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
928104PN2
500000.00000000
PA
USD
523205.00000000
0.035295588115
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se
549300QDGS1CLXDHV188
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se
596564RX4
2715000.00000000
PA
USD
2972734.95000000
0.200541715719
Long
DBT
MUN
US
N
2
2053-08-15
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
3335000.00000000
PA
USD
3343104.05000000
0.225526941786
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
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
1118548.20000000
0.075457643858
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
2343039.90000000
0.158062272435
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A
91754TM67
505000.00000000
PA
USD
453394.05000000
0.030586117569
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
83755VG81
8000000.00000000
PA
USD
7692160.00000000
0.518915742550
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCE5
1000000.00000000
PA
USD
1013330.00000000
0.068359588125
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A
45471ASW3
235000.00000000
PA
USD
228323.65000000
0.015402791463
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
N/A
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
5946952Z0
5000000.00000000
PA
USD
4936300.00000000
0.333004485079
Long
DBT
MUN
US
N
2
2044-11-15
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
1456607.60000000
0.098263246520
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
564457.60000000
0.038078502610
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021
N/A
Michigan Mathematics & Science Initiative, Michigan, Public School Academy Revenue Bonds, Series 2021
59457QAC0
1000000.00000000
PA
USD
778270.00000000
0.052502360189
Long
DBT
MUN
US
N
2
2051-01-01
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
678750.00000000
0.045788706976
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O
N/A
Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O
386810AA3
500000.00000000
PA
USD
474280.00000000
0.031995090894
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.25000000
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
900000.00000000
PA
USD
902844.00000000
0.060906164805
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.25000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A
64990GLU4
725000.00000000
PA
USD
638333.50000000
0.043062196073
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration, Local Government Infrastructure Bonds, Senior Obligation Series 2023A-1
N/A
Maryland Community Development Administration, Local Government Infrastructure Bonds, Senior Obligation Series 2023A-1
574039RL9
1075000.00000000
PA
USD
1198367.00000000
0.080842247386
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Washington, D.C., Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A
549300HWFOZXPKGOX654
District of Columbia, Washington, D.C., Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A
25483VNG5
1000000.00000000
PA
USD
1002740.00000000
0.067645183106
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Schenectady County Capital Resource Corporation, New York, Revenue Bonds, Union College Project, Series 2022
N/A
Schenectady County Capital Resource Corporation, New York, Revenue Bonds, Union College Project, Series 2022
806418BF5
750000.00000000
PA
USD
823965.00000000
0.055584960506
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023
N/A
Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023
117349SF8
1315000.00000000
PA
USD
1429063.10000000
0.096405085137
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
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
40000.00000000
PA
USD
40200.40000000
0.002711932723
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
5.75000000
N
N
N
N
N
N
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022
549300BHLK1DUJUYPM91
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022
46263RRH0
630000.00000000
PA
USD
716467.50000000
0.048333142417
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.50000000
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
3005047.00000000
0.202721497655
Long
DBT
MUN
US
N
2
2036-01-01
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
13058TLC2
65000.00000000
PA
USD
67383.55000000
0.004545717312
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015
574218UE1
2120000.00000000
PA
USD
2149955.60000000
0.145036739566
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County, Alabama, Sewer Revenue Warrants, Subordinate Lien Series 2013D
N/A
Jefferson County, Alabama, Sewer Revenue Warrants, Subordinate Lien Series 2013D
472682RM7
3970000.00000000
PA
USD
4180489.40000000
0.282017243690
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
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
1205926.15000000
0.081352190228
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
451295YP8
610000.00000000
PA
USD
619198.80000000
0.041771362671
Long
DBT
MUN
US
N
2
2029-09-01
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
1180259.60000000
0.079620715993
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
3124560.00000000
0.210783885481
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023
19463TBN5
2625000.00000000
PA
USD
2876632.50000000
0.194058611597
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
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
1278303.75000000
0.086234807861
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
1119701.50000000
0.075535445870
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
1222550.00000000
0.082473640831
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
1534650.00000000
0.103528013497
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Ports Authority, Revenue Bonds, Series 2018
5493001YXW15H9J1M026
South Carolina State Ports Authority, Revenue Bonds, Series 2018
837123HF8
2840000.00000000
PA
USD
3010400.00000000
0.203082612864
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
764855.00000000
0.051597379704
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023
N/A
Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023
21888AAC4
1000000.00000000
PA
USD
991320.00000000
0.066874786003
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.10000000
N
N
N
N
N
N
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021C
N/A
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021C
243323CA8
276000.00000000
PA
USD
219555.24000000
0.014811271527
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
64990GFU1
2535000.00000000
PA
USD
2536799.85000000
0.171133384883
Long
DBT
MUN
US
N
2
2025-08-01
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
835668.90000000
0.056374509600
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022
N/A
Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022
510651BL5
2960000.00000000
PA
USD
3445262.40000000
0.232418578991
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.50000000
N
N
N
N
N
N
Marshall County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Madill Public Schools Project, Series 2017A
N/A
Marshall County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Madill Public Schools Project, Series 2017A
572225AS9
500000.00000000
PA
USD
543585.00000000
0.036670429881
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Lakewood Village, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Series 20
N/A
Town of Lakewood Village, Texas, Lakewood Village Public Improvement District Improvement District No. 1 Project, Special Assessment Revenue Bonds, Se
51270AAC7
400000.00000000
PA
USD
386400.00000000
0.026066676059
Long
DBT
MUN
US
Y
2
2042-09-15
Fixed
5.25000000
N
N
N
N
N
N
Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022
N/A
Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022
486121BK1
440000.00000000
PA
USD
427345.60000000
0.028828880229
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
4.00000000
N
N
N
N
N
N
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri
N/A
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri
98521VAG0
1500000.00000000
PA
USD
1454025.00000000
0.098089023442
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
932502.80000000
0.062906957589
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B
N/A
Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B
04780ME96
3000000.00000000
PA
USD
3233400.00000000
0.218126269079
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2019
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2019
917467AX0
700000.00000000
PA
USD
698796.00000000
0.047141016987
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A
N/A
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A
751073LG0
1135000.00000000
PA
USD
1189650.25000000
0.080254212451
Long
DBT
MUN
US
N
2
2033-05-01
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
375000.00000000
PA
USD
292158.75000000
0.019709129126
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.90000000
N
N
N
N
N
N
Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022
N/A
Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022
623619LX9
1150000.00000000
PA
USD
1290702.50000000
0.087071231773
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
5.50000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A
N/A
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A
16080TAG0
110000.00000000
PA
USD
90843.50000000
0.006128333557
Long
DBT
MUN
US
Y
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A
N/A
Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A
91414PAA1
2500000.00000000
PA
USD
2506650.00000000
0.169099465698
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.87500000
N
N
N
N
N
N
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1
13013JAP1
6000000.00000000
PA
USD
5968500.00000000
0.402637049855
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2
N/A
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2
162410FF6
2050000.00000000
PA
USD
2099343.50000000
0.141622430002
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
34061UCZ9
385000.00000000
PA
USD
379078.70000000
0.025572778659
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
316121.00000000
0.021325630700
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022
549300JD8BCNBV9D3830
Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022
60636VCZ8
4000000.00000000
PA
USD
4448560.00000000
0.300101377984
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M
60416TXY9
1000000.00000000
PA
USD
1045940.00000000
0.070559469871
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.10000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A
249182HF6
2000000.00000000
PA
USD
2007000.00000000
0.135392905932
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.50000000
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
525000.00000000
PA
USD
522942.00000000
0.035277846045
Long
DBT
MUN
US
Y
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Julington Creek Plantation Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023
N/A
Julington Creek Plantation Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023
481367BQ2
1875000.00000000
PA
USD
2077256.25000000
0.140132416569
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
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
1492117.50000000
0.100658756511
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers, New York, General Obligation Bonds, Serial Series 2022F
N/A
Yonkers, New York, General Obligation Bonds, Serial Series 2022F
986082W35
1155000.00000000
PA
USD
1298566.50000000
0.087601739901
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A
084538GX9
1155000.00000000
PA
USD
749698.95000000
0.050574947391
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A
N/A
Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A
61204KLQ2
5000000.00000000
PA
USD
5121000.00000000
0.345464410204
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy of Northern Nevada Project, Series 2022A
N/A
Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy of Northern Nevada Project, Series 2022A
04052BRH9
2200000.00000000
PA
USD
2132900.00000000
0.143886162961
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
4.50000000
N
N
N
N
N
N
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021B
N/A
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021B
243323CT7
70000.00000000
PA
USD
70120.40000000
0.004730346149
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B
592190MM1
1350000.00000000
PA
USD
1378188.00000000
0.092973033503
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
N/A
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
69651ACE2
2175000.00000000
PA
USD
2149291.50000000
0.144991939153
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, University of Rhode Island Auxiliary Enterprise, Re
N/A
Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, University of Rhode Island Auxiliary Enterprise, Re
762197WM9
1060000.00000000
PA
USD
1067748.60000000
0.072030685480
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
4.00000000
N
N
N
N
N
N
Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B
N/A
Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Refunding & Capital Improvement Series 2023B
516372TY5
4000000.00000000
PA
USD
4401120.00000000
0.296901059371
Long
DBT
MUN
US
N
2
2042-06-01
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
940000.00000000
0.063412721263
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
2056520.00000000
0.138733542057
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A
74442CDB7
5585000.00000000
PA
USD
5175563.65000000
0.349145292682
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019
N/A
Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019
160070DZ8
800000.00000000
PA
USD
863992.00000000
0.058285195606
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg County School District 4, South Carolina, General Obligation Bonds, Series 2022A
N/A
Spartanburg County School District 4, South Carolina, General Obligation Bonds, Series 2022A
847031CU3
1325000.00000000
PA
USD
1451153.25000000
0.097895294205
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015
574218YQ0
1200000.00000000
PA
USD
1220940.00000000
0.082365029680
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
4100400.00000000
0.276614385394
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
549300TUCDL8L0PET640
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
44816RAR3
1075000.00000000
PA
USD
1044996.75000000
0.070495837903
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A
N/A
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A
04052BRQ9
500000.00000000
PA
USD
498490.00000000
0.033628305768
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021
N/A
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021
54714CBV8
1500000.00000000
PA
USD
1615170.00000000
0.108959920216
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022
N/A
Brandon, Minnehaha County, South Dakota, Water Surcharge Revenue Bonds, Series 2022
10530AAR6
1960000.00000000
PA
USD
2228774.80000000
0.150353909736
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023E-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023E-1
64971X5C8
10000000.00000000
PA
USD
11243100.00000000
0.758463368555
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Littleton Preparatory Charter School, Series 2013
19645RRH6
845000.00000000
PA
USD
798871.45000000
0.053892141047
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C
N/A
Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2018C
191783GF0
1225000.00000000
PA
USD
1353576.00000000
0.091312699571
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022
N/A
Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022
58977PAA9
500000.00000000
PA
USD
496675.00000000
0.033505865248
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.25000000
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
928551.00000000
0.062640367810
Long
DBT
MUN
US
N
2
2038-10-01
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
206694.00000000
0.013943647881
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Pompano Beach, Florida, Revenue Bonds, John Knox Village Project, Series 2015
N/A
Pompano Beach, Florida, Revenue Bonds, John Knox Village Project, Series 2015
732203AJ3
225000.00000000
PA
USD
225857.25000000
0.015236407276
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023
N/A
Irving Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023
463813L94
1200000.00000000
PA
USD
1337952.00000000
0.090258699192
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
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
857710.00000000
0.057861409739
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
1407408.75000000
0.094944275285
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022
45471AUE0
1700000.00000000
PA
USD
1795812.00000000
0.121146091274
Long
DBT
MUN
US
N
2
2052-01-01
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
937855.30000000
0.063268039068
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A
13048T4M2
1750000.00000000
PA
USD
1593637.50000000
0.107507330407
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
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
2426737.50000000
0.163708541136
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District 10, Sumter County, Florida, Special Assessment Revenue Bonds, Refunding Series 2023
N/A
Village Community Development District 10, Sumter County, Florida, Special Assessment Revenue Bonds, Refunding Series 2023
92707CAX4
1130000.00000000
PA
USD
1240830.40000000
0.083706842862
Long
DBT
MUN
US
N
2
2039-05-01
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
2314434.30000000
0.156132528882
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority, Student Loan Program Revenue Bonds, Senior Series 2018A
N/A
Rhode Island Student Loan Authority, Student Loan Program Revenue Bonds, Senior Series 2018A
762315QS1
1900000.00000000
PA
USD
1928006.00000000
0.130063943694
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
N/A
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
145810DP9
505000.00000000
PA
USD
530194.45000000
0.035767098801
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022
N/A
Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022
52475CAV2
4490000.00000000
PA
USD
4889789.60000000
0.329866877600
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022
45204FPR0
725000.00000000
PA
USD
660177.75000000
0.044535816644
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2022A
N/A
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2022A
187145NT0
505000.00000000
PA
USD
548419.90000000
0.036996593887
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018
N/A
Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018
605156AC2
1500000.00000000
PA
USD
1463550.00000000
0.098731583197
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D
87638QSD2
2185000.00000000
PA
USD
2402363.80000000
0.162064283004
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.50000000
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
1836152.50000000
0.123867475192
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
1048840.00000000
0.070755104862
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B
N/A
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B
65588TAT6
5000000.00000000
PA
USD
4794050.00000000
0.323408251463
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023
N/A
Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2023
73086BAB5
1000000.00000000
PA
USD
988910.00000000
0.066712206579
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.20000000
N
N
N
N
N
N
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B
N/A
Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2022B
23503CBJ5
3055000.00000000
PA
USD
3364899.20000000
0.226997250054
Long
DBT
MUN
US
N
2
2040-11-01
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
1230971.70000000
0.083041771591
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
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
19645RRG8
450000.00000000
PA
USD
446742.00000000
0.030137368003
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020
54930070G0CIEYSTT648
Hollywood Beach Community Development District 1, Florida, Revenue Bonds, Public Parking Facilitiy Project, Refunding Series 2020
43612PBA1
2860000.00000000
PA
USD
3054451.40000000
0.206054335364
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A
N/A
Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2022A
39160CAN7
1300000.00000000
PA
USD
1411995.00000000
0.095253665277
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
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
747112.50000000
0.050400464590
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
963970.25000000
0.065029762521
Long
DBT
MUN
US
N
2
2031-10-01
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
514107.00000000
0.034681833926
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.00000000
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
442349BZ8
1240000.00000000
PA
USD
1250378.80000000
0.084350981190
Long
DBT
MUN
US
N
2
2024-07-01
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
1282755.60000000
0.086535131183
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health System, Series 2009C
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health System, Series 2009C
13032UF60
5795000.00000000
PA
USD
6648835.30000000
0.448532701711
Long
DBT
MUN
US
N
2
2032-07-01
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
13058TLD0
25000.00000000
PA
USD
25916.75000000
0.001748352812
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023
N/A
Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023
39160CBK2
1090000.00000000
PA
USD
1177472.50000000
0.079432697274
Long
DBT
MUN
US
N
2
2042-07-01
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
661198DV0
2375000.00000000
PA
USD
2494842.50000000
0.168302927712
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Edmond Public Works Authority, Oklahoma, Sales Tax and Utility Systems Revenue Bonds, Series 2017
N/A
Edmond Public Works Authority, Oklahoma, Sales Tax and Utility Systems Revenue Bonds, Series 2017
28112NHY4
2000000.00000000
PA
USD
2120120.00000000
0.143024019793
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project,
N/A
Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project,
246372BB1
340000.00000000
PA
USD
269749.20000000
0.018197373224
Long
DBT
MUN
US
N
2
2042-06-01
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
88283KAZ1
3150000.00000000
PA
USD
3171451.50000000
0.213947202097
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2023
N/A
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2023
052430WD3
500000.00000000
PA
USD
493170.00000000
0.033269416750
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023
N/A
Saint John the Baptist Parish School District 1, Louisiana, General Obligation Bonds, Series 2023
790229SV1
4900000.00000000
PA
USD
5343940.00000000
0.360504018799
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B
97712JGU1
1935000.00000000
PA
USD
2050848.45000000
0.138350937355
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TLQ1
305000.00000000
PA
USD
307531.50000000
0.020746180095
Long
DBT
MUN
US
Y
2
2024-08-01
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
1046400.00000000
0.070590501628
Long
DBT
MUN
US
N
2
2034-07-01
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
1202010.40000000
0.081088032395
Long
DBT
MUN
US
N
2
2033-05-15
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
1959225.00000000
0.132169988104
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
1299816.00000000
0.087686031598
Long
DBT
MUN
US
N
2
2038-12-01
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
167562NN3
2500000.00000000
PA
USD
2507350.00000000
0.169146687937
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017
64461XDR3
4055000.00000000
PA
USD
4172959.95000000
0.281509304420
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B
N/A
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B
717817UH1
3000000.00000000
PA
USD
3122100.00000000
0.210617933040
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
212277.50000000
0.014320312700
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022
N/A
City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area Project, Special Assessment Revenue Bonds, Series 2022
59785RAP2
550000.00000000
PA
USD
530667.50000000
0.035799010916
Long
DBT
MUN
US
Y
2
2042-09-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019
549300HWFOZXPKGOX654
District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019
25483VWC4
1240000.00000000
PA
USD
1080263.20000000
0.072874924673
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Second Lien Series 2021-2
549300PS0PAS7NDSSI20
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Second Lien Series 2021-2
45505MKV7
3025000.00000000
PA
USD
3046749.75000000
0.205534779423
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
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
167336.40000000
0.011288570734
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
774307.50000000
0.052235048585
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
400000.00000000
PA
USD
396172.00000000
0.026725898519
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
862741.95000000
0.058200866806
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022
N/A
Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022
188411AS1
2145000.00000000
PA
USD
2347359.30000000
0.158353660635
Long
DBT
MUN
US
N
2
2033-10-01
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
253000.00000000
PA
USD
129030.00000000
0.008704407898
Long
DBT
MUN
US
N
2
2028-01-23
Fixed
6.50000000
N
N
N
N
N
N
Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A
N/A
Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A
88276RFL1
2000000.00000000
PA
USD
2286680.00000000
0.154260214318
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
6.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
60374VDM2
1380000.00000000
PA
USD
1416666.60000000
0.095568813010
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Refunding Series 2017B
549300HWFOZXPKGOX654
District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Refunding Series 2017B
25483VTR5
2000000.00000000
PA
USD
2040300.00000000
0.137639335313
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022
549300WOAV7DR3N7QL76
Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022
315730AX9
300000.00000000
PA
USD
302967.00000000
0.020438257365
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.55000000
N
N
N
N
N
N
Holladay, Utah, Sales Tax Revenue Bonds, Series 2022
N/A
Holladay, Utah, Sales Tax Revenue Bonds, Series 2022
43510MBW3
2855000.00000000
PA
USD
3168193.50000000
0.213727416303
Long
DBT
MUN
US
N
2
2042-11-15
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
769252.50000000
0.051894036557
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023
N/A
Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023
39160CBJ5
430000.00000000
PA
USD
466575.80000000
0.031475362929
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
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
1153976.40000000
0.077847642338
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
592190QP0
1100000.00000000
PA
USD
1250414.00000000
0.084353355794
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
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
3112089.00000000
0.209942587559
Long
DBT
MUN
US
N
2
2041-09-01
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
64990GZB1
470000.00000000
PA
USD
473637.80000000
0.031951767863
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2014
N/A
Orange County Health Facilities Authority, Florida, Revenue Bonds, Presbyterian Retirement Communities Project, Series 2014
68450LCW3
500000.00000000
PA
USD
502595.00000000
0.033905230471
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
N/A
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
69651ABW3
750000.00000000
PA
USD
783675.00000000
0.052866983336
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
N/A
Austin Convention Enterprises Inc., Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
052409DQ9
500000.00000000
PA
USD
510500.00000000
0.034438504473
Long
DBT
MUN
US
N
2
2033-01-01
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
118868.60000000
0.008018916381
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
539095.00000000
0.036367532946
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022
N/A
Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022
61212LTN9
1470000.00000000
PA
USD
1611575.70000000
0.108717447510
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.25000000
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
864204.30000000
0.058299517437
Long
DBT
MUN
US
N
2
2032-10-01
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
3960375.25000000
0.267168267902
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
1771595.00000000
0.119512404178
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
549300Q2EHQ6RJPQKP05
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
5160750.00000000
0.348145958790
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Mobile County Board of School Commissioners, Alabama, Special Tax Warrants, School Series 2022B
N/A
Mobile County Board of School Commissioners, Alabama, Special Tax Warrants, School Series 2022B
607298BL9
1920000.00000000
PA
USD
2078227.20000000
0.140197917187
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Green Series 2022A
N/A
Tampa, Florida, Water and Wastewater Systems Revenue Bonds, Green Series 2022A
875291BP0
4090000.00000000
PA
USD
4565053.50000000
0.307960069308
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.25000000
N
N
N
N
N
N
San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2016C
549300S7VENCVRZAA322
San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2016C
79642B4D2
1000000.00000000
PA
USD
1000260.00000000
0.067477881458
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
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
853255.50000000
0.057560907647
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Washington, D.C., Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A
549300HWFOZXPKGOX654
District of Columbia, Washington, D.C., Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A
25483VNF7
1000000.00000000
PA
USD
1002740.00000000
0.067645183106
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A
59447TS53
3785000.00000000
PA
USD
4151917.90000000
0.280089800535
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017
N/A
Hackberry, Texas, Combination Special Assessment and Contract Revenue Road and Utility Bonds, Hidden Cove Improvement District 2, Series 2017
404518AK8
955000.00000000
PA
USD
955754.45000000
0.064475521845
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
N
N
N
N
N
N
Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022
N/A
Baltic School District No. 49-1, South Dakota, General Obligation Bonds, Series 2022
058827EZ5
1555000.00000000
PA
USD
1722038.10000000
0.116169278767
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.50000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
60637ACW0
10000000.00000000
PA
USD
9789900.00000000
0.660429999895
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
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
770263.20000000
0.051962218724
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
1088620.25000000
0.073438694122
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B
549300XQE0JVN9WV0J40
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B
46936RAD4
1110000.00000000
PA
USD
980340.90000000
0.066134132165
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
93978HSD8
675000.00000000
PA
USD
686535.75000000
0.046313936332
Long
DBT
MUN
US
N
2
2025-08-15
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
1415436.75000000
0.095485846909
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
2603702.40000000
0.175646653771
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
93978HSS5
700000.00000000
PA
USD
617099.00000000
0.041629709446
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, State Contract Bonds, Hospital Asset Transformatiom Program, Refunding Series 2017
N/A
New Jersey Health Care Facilities Financing Authority, State Contract Bonds, Hospital Asset Transformatiom Program, Refunding Series 2017
64580ABR1
5000000.00000000
PA
USD
5401050.00000000
0.364356678917
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
1625498.55000000
0.109656687729
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Project Revenue Bonds, CFP3 - Eastern Michigan University Student Housing Project, Series 2022A-1
74444UAS1
1000000.00000000
PA
USD
1136420.00000000
0.076663281594
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A
97712JGT4
1875000.00000000
PA
USD
2030193.75000000
0.136957564234
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
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
746934.20000000
0.050388436411
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A
N/A
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A
230822TW8
1000000.00000000
PA
USD
1084640.00000000
0.073170185097
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021
12008ERK4
300000.00000000
PA
USD
296442.00000000
0.019998078635
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.00000000
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
611403.25000000
0.041245472204
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022I
544445J34
2220000.00000000
PA
USD
2449592.40000000
0.165250340501
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County, Florida, Utility System Revenue Bonds, Series 2022
N/A
Sarasota County, Florida, Utility System Revenue Bonds, Series 2022
803321RM2
2120000.00000000
PA
USD
2365029.60000000
0.159545705112
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
235241WS1
3740000.00000000
PA
USD
3591447.20000000
0.242280255561
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
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
1060110.00000000
0.071515382913
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NBU0
1035000.00000000
PA
USD
1036210.95000000
0.069903144832
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
613603YR4
3600000.00000000
PA
USD
3830616.00000000
0.258414664550
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2019
14054CCG2
2095000.00000000
PA
USD
1830925.25000000
0.123514843120
Long
DBT
MUN
US
Y
2
2054-07-01
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 2019
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
34061YAD2
4525000.00000000
PA
USD
4366670.25000000
0.294577067462
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.50000000
N
N
N
N
N
N
Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023
N/A
Grant County Public Hospital District 2, Washington, General Obligation Bonds, Quincy Valley Medical Center, Series 2023
387816DA6
2500000.00000000
PA
USD
2579750.00000000
0.174030816681
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B
574218Z30
250000.00000000
PA
USD
259832.50000000
0.017528389252
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Horace, North Dakota, Temporary Refunding Improvement Bonds, Series 2022A
N/A
City of Horace, North Dakota, Temporary Refunding Improvement Bonds, Series 2022A
440365GZ1
3290000.00000000
PA
USD
3236800.70000000
0.218355681463
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.25000000
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
1523475.00000000
0.102774144178
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
N/A
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
557352FJ5
525000.00000000
PA
USD
536445.00000000
0.036188763040
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023B-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023B-1
64971X2K3
2500000.00000000
PA
USD
2950575.00000000
0.199046797918
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
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
521085.00000000
0.035152572191
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Honolulu City and County, Hawaii, General Obligation Bonds, Series 2015A
N/A
Honolulu City and County, Hawaii, General Obligation Bonds, Series 2015A
438670X22
2000000.00000000
PA
USD
2053700.00000000
0.138543303893
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School at Broward Project, Series 2021A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School at Broward Project, Series 2021A
34061UJB5
1700000.00000000
PA
USD
1381335.00000000
0.093185331199
Long
DBT
MUN
US
Y
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022
N/A
Village Community Development District 14, Leesburg, Florida, Special Assessment Bonds, Series 2022
92708JAB6
3000000.00000000
PA
USD
3087000.00000000
0.208250075044
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.75000000
N
N
N
N
N
N
North Lake Tahoe Public Financing Authority, California, Lease Revenue Bonds, Health & Human Services Center Series 2022
N/A
North Lake Tahoe Public Financing Authority, California, Lease Revenue Bonds, Health & Human Services Center Series 2022
66038WBJ4
1000000.00000000
PA
USD
1128470.00000000
0.076126971877
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.50000000
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
5273450.00000000
0.355748739307
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se
N/A
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se
70868YAM1
5000000.00000000
PA
USD
5578150.00000000
0.376303905445
Long
DBT
MUN
US
N
2
2036-06-30
Fixed
5.25000000
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
852510.30000000
0.057510636200
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017
61075TRT7
1975000.00000000
PA
USD
1976678.75000000
0.133347424044
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A
N/A
New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A
648535AM4
370000.00000000
PA
USD
379653.30000000
0.025611541372
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah, General Revenue Bonds, Green Series 2022B
N/A
University of Utah, General Revenue Bonds, Green Series 2022B
9151832B2
5000000.00000000
PA
USD
5569650.00000000
0.375730492540
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, General Obligation Bonds, Series 2023A
549300HWFOZXPKGOX654
District of Columbia, General Obligation Bonds, Series 2023A
25476FA40
3000000.00000000
PA
USD
3350010.00000000
0.225992819533
Long
DBT
MUN
US
N
2
2045-01-01
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
3153780.45000000
0.212755107024
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
N/A
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
52349KBG0
970000.00000000
PA
USD
951531.20000000
0.064190619956
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25000000
N
N
N
N
N
N
Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A
549300YEG0ZNW83BJB14
Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A
345856AX6
4580000.00000000
PA
USD
4174853.20000000
0.281637023712
Long
DBT
MUN
US
N
2
2041-07-01
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
052398FB5
890000.00000000
PA
USD
931901.20000000
0.062866373447
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B
549300J3RRLLZZN4WP77
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B
88275FVV8
5000000.00000000
PA
USD
5225350.00000000
0.352503896868
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
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
1453500.00000000
0.098053606762
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
65830RCP2
1500000.00000000
PA
USD
1565955.00000000
0.105639859496
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2023A
N/A
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2023A
56042SBU3
700000.00000000
PA
USD
752703.00000000
0.050777601631
Long
DBT
MUN
US
N
2
2042-07-01
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
1026030.00000000
0.069216334466
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014
45203HE81
2000000.00000000
PA
USD
1972180.00000000
0.133043936832
Long
DBT
MUN
US
N
2
2038-08-01
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
622296.95000000
0.041980364929
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B
N/A
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017B
161036NE4
1000000.00000000
PA
USD
1023150.00000000
0.069022048682
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Albany Plain Local Joint Park District, Franklin and Licking Counties, Ohio, General Obligation Bonds, Park Facilities Series 2023
N/A
New Albany Plain Local Joint Park District, Franklin and Licking Counties, Ohio, General Obligation Bonds, Park Facilities Series 2023
641847DR6
5000000.00000000
PA
USD
5638000.00000000
0.380341406900
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015B
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2015B
59447TBS1
825000.00000000
PA
USD
846070.50000000
0.057076205091
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022
N/A
Lehi Local Building Authority, Utah, Lease Revenue Bonds, Series 2022
52475CAW0
4060000.00000000
PA
USD
4495759.80000000
0.303285492624
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.50000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B
60635HZ44
650000.00000000
PA
USD
654238.00000000
0.044135119079
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Horry County, South Carolina, Limited Obligation Bonds, Hospitality Fee & Local Accommodations Fee Pledge, Series 2022
N/A
Horry County, South Carolina, Limited Obligation Bonds, Hospitality Fee & Local Accommodations Fee Pledge, Series 2022
440671AS4
750000.00000000
PA
USD
825412.50000000
0.055682609351
Long
DBT
MUN
US
N
2
2039-09-01
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
301497.00000000
0.020339090662
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022
N/A
Hernando County, Florida, Non-Ad Valorem Revenue Bonds, Series 2022
42766WAW5
4000000.00000000
PA
USD
4351720.00000000
0.293568518487
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
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
1817514.00000000
0.122610115612
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023
N/A
Corkscrew Crossing Community Development District, Florida, Special Assessment Bonds, Series 2023
21888AAB6
500000.00000000
PA
USD
495650.00000000
0.033436718398
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.30000000
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
3920787.00000000
0.264497631027
Long
DBT
MUN
US
Y
2
2036-12-01
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
734782CX1
3000000.00000000
PA
USD
3091830.00000000
0.208575908495
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A
64577XDX1
5300000.00000000
PA
USD
5783095.00000000
0.390129565189
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018
N/A
Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018
61204MCX3
1255000.00000000
PA
USD
1296214.20000000
0.087443052939
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022
N/A
South Island Public Service District, South Carolina, Waterworks and Sewer System Revenue Bonds, Improvement Series 2022
838466DN7
870000.00000000
PA
USD
955660.20000000
0.064469163708
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.25000000
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
2754048.00000000
0.185789019331
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A
45471ATA0
1125000.00000000
PA
USD
1011532.50000000
0.068238328161
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
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
915000.00000000
PA
USD
875636.70000000
0.059070751048
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.75000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, December Series 2017B
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, December Series 2017B
452152V40
2000000.00000000
PA
USD
2037040.00000000
0.137419414599
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento, California, Special Tax Bonds, Community Facilities District 4 North Natomas, Refunding Series 2015F
N/A
Sacramento, California, Special Tax Bonds, Community Facilities District 4 North Natomas, Refunding Series 2015F
786071KU3
615000.00000000
PA
USD
632373.75000000
0.042660149301
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Eighth Series 2013
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Eighth Series 2013
73358WPV0
2500000.00000000
PA
USD
2508675.00000000
0.169236072890
Long
DBT
MUN
US
N
2
2027-12-01
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
442349AT3
1750000.00000000
PA
USD
1837815.00000000
0.123979628010
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie
N/A
Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie
655909CF4
1005000.00000000
PA
USD
959151.90000000
0.064704714983
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.37500000
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
895794.00000000
0.060430569395
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
354088.00000000
0.023886897496
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A
N/A
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A
04052BRS5
1405000.00000000
PA
USD
1400883.35000000
0.094504069571
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A
13080SM68
750000.00000000
PA
USD
797377.50000000
0.053791358669
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.12500000
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
1229004.00000000
0.082909029876
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
6.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A
N/A
Seminole County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Galileo Schools for Gifted Learning, Series 2021A
816686AH2
280000.00000000
PA
USD
262648.40000000
0.017718350829
Long
DBT
MUN
US
Y
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H
544445E70
5000000.00000000
PA
USD
5623550.00000000
0.379366604961
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.50000000
N
N
N
N
N
N
Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023
N/A
Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023
876387EY3
2250000.00000000
PA
USD
2531542.50000000
0.170778722255
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.25000000
N
N
N
N
N
N
Broward County, Florida, Port Facilities Revenue Bonds, Series 2022
N/A
Broward County, Florida, Port Facilities Revenue Bonds, Series 2022
11506KHA2
1000000.00000000
PA
USD
1067300.00000000
0.072000422771
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014
N/A
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014
593211EQ4
375000.00000000
PA
USD
379946.25000000
0.025631303879
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1
64971X4D7
5000000.00000000
PA
USD
5740450.00000000
0.387252718914
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
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
3229286.00000000
0.217848737233
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022
N/A
Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022
982260JA0
600000.00000000
PA
USD
715338.00000000
0.048256945961
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
6.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu
546275AJ7
5000000.00000000
PA
USD
5278650.00000000
0.356099533084
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022
N/A
Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022
510651BM3
3500000.00000000
PA
USD
4012155.00000000
0.270661347534
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
University of Illinois, Auxiliary Facilities System Revenue Bonds, Series 2014A
549300VD8PPC4Q5HK850
University of Illinois, Auxiliary Facilities System Revenue Bonds, Series 2014A
914353G92
100000.00000000
PA
USD
100157.00000000
0.006756625450
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
928104PY8
300000.00000000
PA
USD
316455.00000000
0.021348162454
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2022A
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency, Power Supply System Revenue Bonds, Series 2022A
454898YA9
3000000.00000000
PA
USD
3338040.00000000
0.225185319242
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.50000000
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
258907.50000000
0.017465988436
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
95838.40000000
0.006465291218
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B
N/A
Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B
88786PKC2
465000.00000000
PA
USD
558855.60000000
0.037700589776
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
6.00000000
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
1293393.40000000
0.087252760807
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023
N/A
Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023
39160CBL0
620000.00000000
PA
USD
668533.60000000
0.045099505140
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority, Revenue Bonds, Ascension Health, Series 2001A-1
549300P2SI60HN6M7V39
Indiana Health Facility Financing Authority, Revenue Bonds, Ascension Health, Series 2001A-1
454798SZ3
2020000.00000000
PA
USD
2091164.60000000
0.141070678613
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D
677525VZ7
1150000.00000000
PA
USD
1046845.00000000
0.070620521480
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.37500000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A
56681NGL5
350000.00000000
PA
USD
264561.50000000
0.017847409209
Long
DBT
MUN
US
Y
2
2051-07-01
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
1077880.00000000
0.072714153187
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A
N/A
Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2022A
39160CAA5
750000.00000000
PA
USD
787162.50000000
0.053102251278
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
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
1144396.00000000
0.077201345280
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
1761969.00000000
0.118863030928
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
1021510.00000000
0.068911413721
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
2125697.20000000
0.143400259611
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
13054WAC1
4000000.00000000
PA
USD
3980080.00000000
0.268497557072
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Dallas County Community College District, Texas, General Obligation Bonds, Series 2023
N/A
Dallas County Community College District, Texas, General Obligation Bonds, Series 2023
234685MN2
1000000.00000000
PA
USD
1032690.00000000
0.069665620342
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)
549300GROJFKMNLWEK84
Build New York Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)
12008ETJ5
1250000.00000000
PA
USD
1280337.50000000
0.086372005331
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.75000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B
544445BX6
2200000.00000000
PA
USD
2284194.00000000
0.154092507909
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2022
N/A
DuPage County School District 58 Downers Grove, Illinois, General Obligation Bonds, School Series 2022
263165JQ6
4650000.00000000
PA
USD
5230134.00000000
0.352826627143
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.25000000
N
N
N
N
N
N
Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021
917467BS0
550000.00000000
PA
USD
541183.50000000
0.036508423870
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
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
2065692.18000000
PA
USD
2046295.33000000
0.138043782324
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Bond Anticipation Notes Series 2019
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Bond Anticipation Notes Series 2019
16514PAG4
5190000.00000000
PA
USD
5203286.40000000
0.351015478871
Long
DBT
MUN
US
N
2
2023-11-01
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
1536885.00000000
0.103678787361
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018
N/A
Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018
61371DAJ3
1060000.00000000
PA
USD
1082970.20000000
0.073057539818
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
180000.00000000
PA
USD
172096.20000000
0.011609668469
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
1440963.85000000
0.097207913799
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
1288550.00000000
0.086926023387
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A
45203HS52
2750000.00000000
PA
USD
2781377.50000000
0.187632676741
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin State, General Obligation Bonds, Refunding Series 2023-2
549300VTAT608CNZ5827
Wisconsin State, General Obligation Bonds, Refunding Series 2023-2
97705MC29
1665000.00000000
PA
USD
1917896.85000000
0.129381976980
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Henry County Hospital Authority, Georgia, Revenue Certificates, Piedmont Henry Hospital Project, Series 2014A
N/A
Henry County Hospital Authority, Georgia, Revenue Certificates, Piedmont Henry Hospital Project, Series 2014A
426357GF0
950000.00000000
PA
USD
962891.50000000
0.064956989677
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series
549300UTQBT9ZE0QFB15
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series
13281QBM6
2000000.00000000
PA
USD
2009600.00000000
0.135568302821
Long
DBT
MUN
US
N
2
2028-02-15
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
13058TLB4
35000.00000000
PA
USD
36283.45000000
0.002447693937
Long
DBT
MUN
US
Y
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX
64577BKJ2
1000000.00000000
PA
USD
1029460.00000000
0.069447723438
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
5393300.00000000
0.363833861268
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A
549300ZG6UBPNNNRN315
Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A
45204EK72
100000.00000000
PA
USD
102362.00000000
0.006905375504
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
603827K62
1750000.00000000
PA
USD
1883682.50000000
0.127073865236
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health System, Series 2009C
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health System, Series 2009C
13032UF78
3540000.00000000
PA
USD
3931382.40000000
0.265212400333
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
97712DYE0
1840000.00000000
PA
USD
1980925.60000000
0.133633917997
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin State, Clean Water Revenue Bonds, Refunding Series 2016-1
N/A
Wisconsin State, Clean Water Revenue Bonds, Refunding Series 2016-1
977092XF7
600000.00000000
PA
USD
608634.00000000
0.041058657652
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021
12008ERH1
310000.00000000
PA
USD
306196.30000000
0.020656107046
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
Orchard Farm R-V School District, Saint Charles County, Missouri, Certificates of Participation, Series 2022A
N/A
Orchard Farm R-V School District, Saint Charles County, Missouri, Certificates of Participation, Series 2022A
68562RBB2
2330000.00000000
PA
USD
2477791.90000000
0.167152688409
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
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
1472794.65000000
0.099355230446
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022
N/A
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022
938154DV0
5000000.00000000
PA
USD
5051550.00000000
0.340779289468
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.37500000
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
1381803.50000000
0.093216936369
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
N/A
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
69651ABU7
620000.00000000
PA
USD
659692.40000000
0.044503074767
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri
N/A
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri
98521VAF2
90000.00000000
PA
USD
88754.40000000
0.005987402157
Long
DBT
MUN
US
Y
2
2024-09-01
Fixed
3.90000000
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
1618506.90000000
0.109185028631
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
580551.00000000
0.039164168874
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
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
0.000000010119
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
1013280.00000000
0.068356215108
Long
DBT
MUN
US
Y
2
2035-08-01
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
16514PAD1
3900000.00000000
PA
USD
3952572.00000000
0.266641857991
Long
DBT
MUN
US
N
2
2046-07-01
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
351561.00000000
0.023716425213
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023
N/A
Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023
194740SL1
3000000.00000000
PA
USD
3374010.00000000
0.227611867735
Long
DBT
MUN
US
N
2
2040-02-15
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
120000.00000000
PA
USD
120532.80000000
0.008131183882
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project
04052BHC1
750000.00000000
PA
USD
754065.00000000
0.050869482616
Long
DBT
MUN
US
Y
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023
N/A
Wyoming Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2023
983323TX4
3000000.00000000
PA
USD
3272220.00000000
0.220745079547
Long
DBT
MUN
US
N
2
2043-05-01
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
770745.00000000
0.051994721117
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Will County School District 114, Manhattan, Illinois, General Obligation Bonds, Series 2022
N/A
Will County School District 114, Manhattan, Illinois, General Obligation Bonds, Series 2022
968838JY9
2000000.00000000
PA
USD
2247920.00000000
0.151645451471
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
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
557352EP2
1765000.00000000
PA
USD
1790539.55000000
0.120790409995
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
65830RCQ0
500000.00000000
PA
USD
518370.00000000
0.034969417363
Long
DBT
MUN
US
N
2
2049-01-01
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
302130.00000000
0.020381793059
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids Hydroelectric Project, Refunding Series 2014B
N/A
Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids Hydroelectric Project, Refunding Series 2014B
387883VX6
1735000.00000000
PA
USD
1756375.20000000
0.118485671268
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 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
1454362.00000000
0.098111757577
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A
91754TM75
145000.00000000
PA
USD
110819.15000000
0.007475897733
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
60374VDP5
1000000.00000000
PA
USD
1028090.00000000
0.069355302770
Long
DBT
MUN
US
N
2
2030-11-15
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
1660972.95000000
0.112049802877
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B
N/A
Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2023B
88786PKD0
1325000.00000000
PA
USD
1582553.50000000
0.106759599979
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.00000000
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
702499.00000000
0.047390822633
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022
45471AUC4
1785000.00000000
PA
USD
1901007.15000000
0.128242592046
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A
G8GZFWRIKS3AFD6AWU52
Orlando, Florida, Tourist Development Tax Revenue Bonds, 6th Cent Contract Payments, Refunding Senior Series 2017A
686499CA0
1000000.00000000
PA
USD
1054870.00000000
0.071161890723
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
601711.01000000
PA
USD
601831.35000000
0.040599748558
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
7.12500000
N
N
N
N
N
N
District of Columbia, Washington, D.C., Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A
549300HWFOZXPKGOX654
District of Columbia, Washington, D.C., Revenue Bonds, Association of Amercian Medical Colleges, Series 2011A
25483VNH3
575000.00000000
PA
USD
576575.50000000
0.038895980286
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016B
549300PS0PAS7NDSSI20
Indiana Finance Authority, Health System Revenue Bonds, Franciscan Alliance, Inc Obligated Group, Series 2016B
45470YDH1
4195000.00000000
PA
USD
4275711.80000000
0.288440979338
Long
DBT
MUN
US
N
2
2041-11-01
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
858892NF5
610000.00000000
PA
USD
659196.50000000
0.044469621183
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Shawnee County Unified School District 437 Auburn- Washburn, Kansas, General Obligation Bonds, Refunding and Improvement Series 2022
N/A
Shawnee County Unified School District 437 Auburn- Washburn, Kansas, General Obligation Bonds, Refunding and Improvement Series 2022
820642UC8
3000000.00000000
PA
USD
3355050.00000000
0.226332819655
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SMK7
280000.00000000
PA
USD
273588.00000000
0.018456339984
Long
DBT
MUN
US
Y
2
2046-12-01
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
744790.20000000
0.050243801439
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A
64990GLW0
525000.00000000
PA
USD
452613.00000000
0.030533427669
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority, Revenue Bonds, Texas Southern University Financing System Series 2023
N/A
Texas Public Finance Authority, Revenue Bonds, Texas Southern University Financing System Series 2023
88277PAZ8
500000.00000000
PA
USD
547250.00000000
0.036917672033
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.25000000
N
N
N
N
N
N
Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022
N/A
Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022
486121BN5
250000.00000000
PA
USD
256777.50000000
0.017322297908
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Water Development Authority, Infrastructure Excess Lottery Revenue Bonds, Chesapeake Bay/Greenbrier River Projects, Series 2014A
N/A
West Virginia Water Development Authority, Infrastructure Excess Lottery Revenue Bonds, Chesapeake Bay/Greenbrier River Projects, Series 2014A
956724AV0
1250000.00000000
PA
USD
1264837.50000000
0.085326370033
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
1508091.75000000
0.101736384875
Long
DBT
MUN
US
Y
2
2037-10-01
Fixed
5.00000000
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
13048VBX5
6000000.00000000
PA
USD
6190560.00000000
0.417617293348
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Huntsville, Alabama, General Obligation Warrants, Series 2023B
549300FQXH802SS93031
Huntsville, Alabama, General Obligation Warrants, Series 2023B
4470253F2
2960000.00000000
PA
USD
3332989.60000000
0.224844617532
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
N/A
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
396649EV3
1420000.00000000
PA
USD
1477538.40000000
0.099675245442
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C
97712DA63
1500000.00000000
PA
USD
1454625.00000000
0.098129499647
Long
DBT
MUN
US
N
2
2047-02-15
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
501285.00000000
0.033816857424
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
N/A
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
05616KBR0
1000000.00000000
PA
USD
989150.00000000
0.066728397061
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, 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
647437.50000000
0.043676355024
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
2471141.70000000
0.166704063644
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
1039180.00000000
0.070103437960
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2022G-2
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2022G-2
45528U5A5
1000000.00000000
PA
USD
1105390.00000000
0.074569987189
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016
N/A
Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016
61204KKX8
1220000.00000000
PA
USD
1269922.40000000
0.085669399125
Long
DBT
MUN
US
N
2
2031-02-15
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
2792288.00000000
0.188368702800
Long
DBT
MUN
US
Y
2
2044-11-15
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
882394.40000000
0.059526627800
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A
N/A
Lake County Consolidated High School District 120 Mundelein, Illinois, General Obligation Bonds, School Series 2022A
509156HZ1
1100000.00000000
PA
USD
1227897.00000000
0.082834351278
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.50000000
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
61075TVX3
600000.00000000
PA
USD
607518.00000000
0.040983371911
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20
97712DYF7
700000.00000000
PA
USD
753613.00000000
0.050838990542
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
530875.00000000
0.035813008937
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A
13034A2R0
5960000.00000000
PA
USD
5934908.40000000
0.400370949038
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.65000000
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
577908.80000000
0.038985925159
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
5572964.25000000
0.375954072977
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A
5493002WM3NYB1LQB744
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A
45130ABT1
6105000.00000000
PA
USD
6855304.50000000
0.462461184508
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A
45204FUA1
1220000.00000000
PA
USD
1216193.60000000
0.082044835914
Long
DBT
MUN
US
Y
2
2028-08-01
Fixed
4.30000000
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
1432746.00000000
0.096653534829
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
King County, Washington, General Obligation Bonds, Payable from Sewer Revenues, Refunding Multi-Modal Limited Tax Series 2019A
N/A
King County, Washington, General Obligation Bonds, Payable from Sewer Revenues, Refunding Multi-Modal Limited Tax Series 2019A
49474FUP3
3665000.00000000
PA
USD
3665000.00000000
0.247242152587
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.55000000
N
N
N
N
N
N
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S
N/A
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S
19668QNX9
2500000.00000000
PA
USD
2459900.00000000
0.165945694720
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
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
999210.00000000
0.067407048100
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2022-1
5493005LEB5E170OMX59
Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2022-1
677581JC5
1575000.00000000
PA
USD
1584780.75000000
0.106909851025
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority, New York, Revenue Bonds, Adjustable Rate Junior Series 2019D-2
549300RF3SFDOWRHVM56
Battery Park City Authority, New York, Revenue Bonds, Adjustable Rate Junior Series 2019D-2
07133AJC7
1325000.00000000
PA
USD
1325000.00000000
0.089384952845
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.25000000
N
N
N
N
N
N
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022
549300BHLK1DUJUYPM91
IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2022
46263RRK3
500000.00000000
PA
USD
563315.00000000
0.038001422424
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018
45506DT88
3725000.00000000
PA
USD
3881263.75000000
0.261831379075
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023
N/A
Pulaski County, Arkansas, Hospital Revenue Bonds, Arkansas Children's Hospital, Series 2023
745392KG4
1000000.00000000
PA
USD
1079560.00000000
0.072827486561
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022A
592190QS4
1300000.00000000
PA
USD
1471977.00000000
0.099300071497
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000000
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
1125957.00000000
0.075957444038
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
2102600.00000000
0.141842114605
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
486985.00000000
0.032852174536
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A
N/A
California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A
13058TMF4
100000.00000000
PA
USD
83086.00000000
0.005605009956
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
74445GAB8
1775000.00000000
PA
USD
1775106.50000000
0.119749291168
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
1166277.00000000
0.078677445018
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Linn, Oregon, General Obligation Bonds, Series 2023
N/A
West Linn, Oregon, General Obligation Bonds, Series 2023
954039PT4
1465000.00000000
PA
USD
1450540.45000000
0.097853954508
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
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
517784AH7
1125000.00000000
PA
USD
1125303.75000000
0.075913375570
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
115286.35000000
0.007777256572
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D
6589093H7
1000000.00000000
PA
USD
997000.00000000
0.067257960744
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.50000000
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
1094798.70000000
0.073855494471
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021
N/A
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021
008051AB0
1000000.00000000
PA
USD
828360.00000000
0.055881448708
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.25000000
N
N
N
N
N
N
District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Refunding Series 2017A
549300HWFOZXPKGOX654
District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Refunding Series 2017A
25483VTC8
2000000.00000000
PA
USD
2040300.00000000
0.137639335313
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018B-2
N/A
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018B-2
303823MY1
5350000.00000000
PA
USD
5977394.50000000
0.403237075864
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A
N/A
Montana Board of Housing, Single Family Mortgage Bonds, Series 2023A
61212WTY1
3000000.00000000
PA
USD
3010590.00000000
0.203095430329
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.45000000
N
N
N
N
N
N
Clarke County School District, Georgia, General Obligation Bonds, Sales Tax Series 2022
N/A
Clarke County School District, Georgia, General Obligation Bonds, Sales Tax Series 2022
181687EQ3
1350000.00000000
PA
USD
1351930.50000000
0.091201693579
Long
DBT
MUN
US
N
2
2023-09-01
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
1338545.35000000
0.090298726785
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary
N/A
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary
969671AU0
650000.00000000
PA
USD
718711.50000000
0.048484523424
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
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
98129.00000000
0.006619815877
Long
DBT
MUN
US
Y
2
2037-07-01
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
598076FN2
500000.00000000
PA
USD
502575.00000000
0.033903881265
Long
DBT
MUN
US
N
2
2024-01-01
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
13058TLS7
725000.00000000
PA
USD
735469.00000000
0.049614990101
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A
N/A
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A
432308D76
7415000.00000000
PA
USD
7502422.85000000
0.506116009565
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Coweta County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A
N/A
Coweta County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A
223658QF5
8425000.00000000
PA
USD
8756608.00000000
0.590723768427
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
N/A
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
531127AC2
1575000.00000000
PA
USD
1801973.25000000
0.121561731305
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014
N/A
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014
593211EW1
9250000.00000000
PA
USD
9301152.50000000
0.627458926506
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District, Orange and Osceola Counties, Florida, Utilities Revenue Bonds, Series 2018-1
N/A
Reedy Creek Improvement District, Orange and Osceola Counties, Florida, Utilities Revenue Bonds, Series 2018-1
75845HLD3
850000.00000000
PA
USD
930231.50000000
0.062753734915
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
527930.00000000
0.035614338230
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A
59447TS61
3975000.00000000
PA
USD
4325674.50000000
0.291811480156
Long
DBT
MUN
US
N
2
2035-11-15
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
1637906.40000000
0.110493725531
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A
59333PK64
1145000.00000000
PA
USD
1156908.00000000
0.078045409076
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
905993.30000000
0.061118617659
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
895040.00000000
0.060379704297
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
2997484.00000000
0.202211295090
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
249182TJ5
3500000.00000000
PA
USD
4010650.00000000
0.270559819720
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.75000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
N/A
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022
05616KBQ2
530000.00000000
PA
USD
519347.00000000
0.035035326117
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.25000000
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
335917.90000000
0.022661136340
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019
852297CX6
1895000.00000000
PA
USD
1887211.55000000
0.127311936155
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015
N/A
Boise-Kuna Irrigation District, Ada and Canyon Counties, Idaho, Arrowrock Hydroelectric Project Revenue Bonds, Refunding Series 2015
09747EBT4
1000000.00000000
PA
USD
1017740.00000000
0.068657088233
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A
544445Y37
1000000.00000000
PA
USD
1105100.00000000
0.074550423690
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.25000000
N
N
N
N
N
N
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017
549300YG458KQEHMQF33
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017
75157TAA7
1130000.00000000
PA
USD
1167674.20000000
0.078771700608
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
518890.00000000
0.035004496741
Long
DBT
MUN
US
N
2
2035-01-01
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
1745458.00000000
0.117749193225
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
1042560.00000000
0.070331453915
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A
N/A
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022A
041807AW8
685000.00000000
PA
USD
648379.90000000
0.043739929650
Long
DBT
MUN
US
Y
2
2042-02-15
Fixed
6.00000000
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
4263680.00000000
0.287629309998
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022
N/A
Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022
486121BM7
375000.00000000
PA
USD
386430.00000000
0.026068699870
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2022C
N/A
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Series 2022C
56042R8G0
500000.00000000
PA
USD
563130.00000000
0.037988942261
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015
N/A
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015
11943KBS0
400000.00000000
PA
USD
375460.00000000
0.025328659921
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
249182TK2
2500000.00000000
PA
USD
2854725.00000000
0.192580724159
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.75000000
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
212148.35000000
0.014311600196
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
1087380.00000000
0.073355026434
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
826000.00000000
0.055722242302
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
6.50000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
249182TD8
805000.00000000
PA
USD
951010.90000000
0.064155520341
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.75000000
N
N
N
N
N
N
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022
N/A
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022
952866AB7
1000000.00000000
PA
USD
942890.00000000
0.063607681651
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
Red River Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, MRC Crossings Project, Series 2014A
N/A
Red River Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, MRC Crossings Project, Series 2014A
75687DAT0
320000.00000000
PA
USD
325996.80000000
0.021991855543
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
6.75000000
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
1989000.00000000
0.134178619780
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Montana State Board of Regents of Higher Education, Facilities Improvement Revenue Bonds, Montana State University, Series 2018E
N/A
Montana State Board of Regents of Higher Education, Facilities Improvement Revenue Bonds, Montana State University, Series 2018E
61212LQW2
2685000.00000000
PA
USD
2816296.50000000
0.189988324416
Long
DBT
MUN
US
N
2
2043-11-15
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
08451PAS0
50000.00000000
PA
USD
32493.50000000
0.002192022615
Long
DBT
MUN
US
N
2
2037-11-01
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
64577BM68
535000.00000000
PA
USD
546684.40000000
0.036879516464
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015
N/A
Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015
574218XS7
2000000.00000000
PA
USD
2046580.00000000
0.138062986259
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
44420RAY6
4500000.00000000
PA
USD
4741695.00000000
0.319876365269
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G
45203MKB6
1455000.00000000
PA
USD
1575503.10000000
0.106283977585
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.25000000
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
703781.40000000
0.047477333775
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2023
549300FQCUW4VH929113
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2023
852297DT4
750000.00000000
PA
USD
770092.50000000
0.051950703244
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A
N/A
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A
45884AB51
5000000.00000000
PA
USD
5534700.00000000
0.373372753595
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016
N/A
Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016
483233QM7
5000.00000000
PA
USD
5248.85000000
0.000354089214
Long
DBT
MUN
US
N
2
2026-05-15
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
1813880.00000000
0.122364964730
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022
N/A
Lake Ridge Multi-School Building Corporation, Lake County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2022
510651BN1
1280000.00000000
PA
USD
1453760.00000000
0.098071146451
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.50000000
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
1976130.00000000
0.133310405182
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
5231711.10000000
0.352933018848
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
1229166.90000000
0.082920019166
Long
DBT
MUN
US
N
2
2032-10-01
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
1754257.20000000
0.118342790264
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
1308531.80000000
0.088274002445
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A
79574CFM0
3300000.00000000
PA
USD
3623367.00000000
0.244433576178
Long
DBT
MUN
US
N
2
2050-01-01
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
152901.00000000
0.010314753716
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017D
452152Q20
6000000.00000000
PA
USD
6388140.00000000
0.430946107675
Long
DBT
MUN
US
N
2
2028-11-01
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
1171088.10000000
0.079002003468
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
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
829596.65000000
0.055964873540
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A
12008ETC0
400000.00000000
PA
USD
382100.00000000
0.025776596590
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023
N/A
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023
425208WS0
775000.00000000
PA
USD
773380.25000000
0.052172495983
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
249189DG3
1240000.00000000
PA
USD
1277435.60000000
0.086176242165
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A
45204FNJ0
525000.00000000
PA
USD
475923.00000000
0.032105928236
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
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
1542705.00000000
0.104071406550
Long
DBT
MUN
US
N
2
2038-12-01
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
312662.90000000
0.021092346092
Long
DBT
MUN
US
Y
2
2030-06-01
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
2012102.20000000
0.135737102088
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
1555575.00000000
0.104939621149
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
220081.40000000
0.014846766461
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
1423926.00000000
0.096058534615
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017
N/A
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017
41154VAK5
6465000.00000000
PA
USD
6483813.15000000
0.437400251072
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
506030.00000000
0.034136956745
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B
04052BEA8
80000.00000000
PA
USD
76972.80000000
0.005192611395
Long
DBT
MUN
US
Y
2
2027-03-01
Fixed
4.00000000
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
710000.00000000
PA
USD
711682.70000000
0.048010358173
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
6.62500000
N
N
N
N
N
N
Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center, Colony Park Teaching Campus, Se
N/A
Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center, Colony Park Teaching Campus, Se
584556HD9
3180000.00000000
PA
USD
3436435.20000000
0.231823093062
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Refunding Series 2023B
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Refunding Series 2023B
57582R3L8
3280000.00000000
PA
USD
3670910.40000000
0.247640870191
Long
DBT
MUN
US
N
2
2043-05-01
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
1364837.60000000
0.092072410956
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015A
N/A
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015A
5926467F4
5000000.00000000
PA
USD
5058950.00000000
0.341278495998
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
709225GJ9
2500000.00000000
PA
USD
2748450.00000000
0.185411376338
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A
45129GHV0
1170000.00000000
PA
USD
1066852.80000000
0.071970254506
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
N/A
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
30607HAA4
3000000.00000000
PA
USD
3001740.00000000
0.202498406305
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
6.75000000
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
1390997.30000000
0.093837153259
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.50000000
N
N
N
N
N
N
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1
N/A
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1
70467CAA0
1330000.00000000
PA
USD
1332753.10000000
0.089907979621
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
7.50000000
N
N
N
N
N
N
Pompano Beach, Florida, Revenue Bonds, John Knox Village Project, Series 2015
N/A
Pompano Beach, Florida, Revenue Bonds, John Knox Village Project, Series 2015
732203AR5
410000.00000000
PA
USD
410578.10000000
0.027697738949
Long
DBT
MUN
US
N
2
2035-09-01
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
1916475.30000000
0.129286078732
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C
549300FFY35B829JR607
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2023C
60535QJ84
5000000.00000000
PA
USD
5027600.00000000
0.339163614283
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.55000000
N
N
N
N
N
N
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A
N/A
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A
45884AB44
4000000.00000000
PA
USD
4444640.00000000
0.299836933445
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023
N/A
Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source Series 2023
800766NZ6
1000000.00000000
PA
USD
1108200.00000000
0.074759550749
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.50000000
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
428587.00000000
0.028912625498
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
1028630.00000000
0.069391731355
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Evansville, Indiana, Waterworks District Revenue Bonds, Series 2022A
N/A
Evansville, Indiana, Waterworks District Revenue Bonds, Series 2022A
299488GX8
2500000.00000000
PA
USD
2674325.00000000
0.180410878504
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Series 2022A
65000BRW0
785000.00000000
PA
USD
829525.20000000
0.055960053498
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023
19463TBK1
2235000.00000000
PA
USD
2407139.70000000
0.162386466850
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, DePauw University Project, Series 2022A
45470ECR4
4000000.00000000
PA
USD
4086680.00000000
0.275688829505
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2022B
N/A
Tippecanoe County NSE08 School Building Corporation, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2022B
88786PHG7
4905000.00000000
PA
USD
5854313.70000000
0.394934003031
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
6.00000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2020A
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2020A
167593P55
600000.00000000
PA
USD
665526.00000000
0.044896611416
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
155498DT2
360000.00000000
PA
USD
372585.60000000
0.025134751914
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
105363.00000000
0.007107823989
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022
N/A
Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022
188411AU6
1925000.00000000
PA
USD
2083331.25000000
0.140542238145
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A
64990GMD1
800000.00000000
PA
USD
649960.00000000
0.043846523736
Long
DBT
MUN
US
N
2
2041-07-01
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
542426CP4
745000.00000000
PA
USD
759318.90000000
0.051223912506
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Long Beach, California, Airport Revenue Bonds, Senior Refunding Series 2022C
N/A
Long Beach, California, Airport Revenue Bonds, Senior Refunding Series 2022C
542403DR8
1145000.00000000
PA
USD
1224611.85000000
0.082612733936
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A
N/A
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Leman Academy of Excellence Projects, Series 2022A
04052BRR7
500000.00000000
PA
USD
498790.00000000
0.033648543871
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
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
837123KV9
2625000.00000000
PA
USD
2701728.75000000
0.182259544845
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A
60637AHZ8
3000000.00000000
PA
USD
2890230.00000000
0.194975903594
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
N/A
Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A
58680NBQ6
365000.00000000
PA
USD
380527.10000000
0.025670488218
Long
DBT
MUN
US
N
2
2032-09-01
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
688031DQ3
745000.00000000
PA
USD
803437.80000000
0.054200188579
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Herons Key Senior Living, Series 2015A
549300YL1HU59NREG764
Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Herons Key Senior Living, Series 2015A
939783SH0
2550000.00000000
PA
USD
2700934.50000000
0.182205964468
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
7.00000000
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
1011545.40000000
0.068239198400
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
739094.00000000
0.049859533840
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
4728555.00000000
0.318989936378
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.25000000
N
N
N
N
N
N
Dayton, Ohio, Water System Revenue Bonds, Series 2022
N/A
Dayton, Ohio, Water System Revenue Bonds, Series 2022
239878EB3
1000000.00000000
PA
USD
1121470.00000000
0.075654749484
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
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
459450.00000000
0.030994654026
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Goshen Health, Series 2019A
45471ASV5
665000.00000000
PA
USD
703563.35000000
0.047462624047
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A
N/A
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A
432308L93
3250000.00000000
PA
USD
3300115.00000000
0.222626885780
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014
97712DHZ2
335000.00000000
PA
USD
337803.95000000
0.022788369918
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
859386.00000000
0.057974473272
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A
414009ME7
2500000.00000000
PA
USD
2512000.00000000
0.169460378526
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Sustainability Green Series 2022A
N/A
Harris County Flood Control District, Texas, General Obligation Bonds, Refunding Improvement, Sustainability Green Series 2022A
414019BQ1
1250000.00000000
PA
USD
1423925.00000000
0.096058467155
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Health Facilities Revenue Bonds, Good Samaritan Hospital Project, Series 2016A
45471CAW8
250000.00000000
PA
USD
252977.50000000
0.017065948610
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Purdue University, Indiana, University Revenue Bonds, Student Facility System Series 2004A
N/A
Purdue University, Indiana, University Revenue Bonds, Student Facility System Series 2004A
746189GJ2
5000000.00000000
PA
USD
5000000.00000000
0.337301708850
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
60374VDQ3
3665000.00000000
PA
USD
3767913.20000000
0.254184712232
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2017
67756DPC4
495000.00000000
PA
USD
514587.15000000
0.034714225009
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
2249676.00000000
0.151763911832
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014
N/A
Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014
59335LAN5
900000.00000000
PA
USD
911268.00000000
0.061474450724
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
57584Y3P2
1385000.00000000
PA
USD
1582334.80000000
0.106744846402
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TLA6
25000.00000000
PA
USD
25437.75000000
0.001716039308
Long
DBT
MUN
US
Y
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Madison, Bond and Montgomery Counties Community Unit School District 05, Highland, Illinois, General Obligation Bonds, School Series 2022B
N/A
Madison, Bond and Montgomery Counties Community Unit School District 05, Highland, Illinois, General Obligation Bonds, School Series 2022B
556627LB1
600000.00000000
PA
USD
656100.00000000
0.044260730235
Long
DBT
MUN
US
N
2
2042-02-01
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
187342.20000000
0.012638168839
Long
DBT
MUN
US
Y
2
2033-11-01
Fixed
7.00000000
N
N
N
N
N
N
Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022
549300LCGT5UXUJ1LP77
Utah Telecommunication Open Infrastructure Agency, Utah, Revenue Bonds, Refunding Sales Tax and Telecommunication Series 2022
91756SAQ6
1190000.00000000
PA
USD
1345806.70000000
0.090788579938
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.50000000
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
1541610.00000000
0.103997537476
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
1731242.50000000
0.116790210736
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser
N/A
Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Refunding & Improvement Ser
92708CAB1
1250000.00000000
PA
USD
1208550.00000000
0.081529196046
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
N/A
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
882667BK3
1750000.00000000
PA
USD
1724100.00000000
0.116308375245
Long
DBT
MUN
US
N
2
2035-06-30
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser
87638RJC2
3850000.00000000
PA
USD
3957453.50000000
0.266971165649
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.62500000
N
N
N
N
N
N
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023B
N/A
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2023B
64469DT84
1350000.00000000
PA
USD
1337161.50000000
0.090205371791
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.44900000
N
N
N
N
N
N
Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2012
N/A
Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2012
167736ZP5
4320000.00000000
PA
USD
4311619.20000000
0.290863304814
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven
N/A
MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven
59561BAD4
1955000.00000000
PA
USD
1392096.85000000
0.093911329278
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.50000000
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
549994.50000000
0.037102816941
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chambers Highpoint Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021
N/A
Chambers Highpoint Metropolitan District No. 2, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2021
157817AA5
520000.00000000
PA
USD
466341.20000000
0.031459536733
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A
N/A
Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A
107416QP7
2000000.00000000
PA
USD
2069880.00000000
0.139634812223
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A
167486N96
3850000.00000000
PA
USD
4184449.50000000
0.282284393389
Long
DBT
MUN
US
N
2
2035-01-01
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
1004780.00000000
0.067782802203
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022
N/A
Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022
610466AR5
1430000.00000000
PA
USD
1472656.90000000
0.099345937784
Long
DBT
MUN
US
N
2
2039-10-01
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
1412839.90000000
0.095310662520
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
1810953.90000000
0.122167569023
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
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
437507.75000000
0.029514422342
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Tech University, Revenue Bonds, Refunding Student Fee Series 2022A
N/A
Arkansas Tech University, Revenue Bonds, Refunding Student Fee Series 2022A
041189F48
2015000.00000000
PA
USD
2122298.75000000
0.143170999013
Long
DBT
MUN
US
N
2
2042-12-01
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
1065960.00000000
0.071910025913
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A
N/A
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A
490580FM4
335000.00000000
PA
USD
335582.90000000
0.022638537126
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
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
409776.60000000
0.027643669485
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Science and Technology Park Metropolitan District No.1, Special Revenue Improvement Bonds, Refunding Series 2018
N/A
Colorado Science and Technology Park Metropolitan District No.1, Special Revenue Improvement Bonds, Refunding Series 2018
19658CAB4
900000.00000000
PA
USD
893790.00000000
0.060295378870
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
450000.00000000
PA
USD
448749.00000000
0.030272760909
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.50000000
N
N
N
N
N
N
Oregon Special Districts Association, Certificates of Participation, Flexlease Program, Series 2013A
N/A
Oregon Special Districts Association, Certificates of Participation, Flexlease Program, Series 2013A
68606TGQ8
50000.00000000
PA
USD
50019.50000000
0.003374332565
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Daytona Beach Florida Housing Authority,Multi-family Housing Revenue Bonds, WM At The River LP, Series 2021 B
N/A
Daytona Beach Florida Housing Authority,Multi-family Housing Revenue Bonds, WM At The River LP, Series 2021 B
240215AA1
1190000.00000000
PA
USD
1141626.50000000
0.077014513863
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
1.25000000
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
302495.95000000
0.020406480171
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Linn, Oregon, General Obligation Bonds, Series 2023
N/A
West Linn, Oregon, General Obligation Bonds, Series 2023
954039PS6
1530000.00000000
PA
USD
1530826.20000000
0.103270058642
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
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
3116317.80000000
0.210227863852
Long
DBT
MUN
US
N
2
2037-12-01
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
2020713.30000000
0.136318009837
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
2825100.00000000
0.190582211534
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
5304650.00000000
0.357853501970
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
250730.00000000
0.016914331492
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2014A
N/A
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2014A
5926466T5
3500000.00000000
PA
USD
3543715.00000000
0.239060225035
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022
N/A
Monroe County, Florida, Airport Revenue Bonds, Key West International Airport, Series 2022
610466AT1
1575000.00000000
PA
USD
1609508.25000000
0.108577976626
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
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
3899800.00000000
0.263081840835
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2022A
59447TS46
3600000.00000000
PA
USD
3959568.00000000
0.267113810542
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013
N/A
Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013
72818QAX1
1035000.00000000
PA
USD
989708.40000000
0.066766066916
Long
DBT
MUN
US
Y
2
2040-12-01
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
754775.45000000
0.050917409816
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
2219272.00000000
0.149712847600
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023
N/A
Herber Light and Power Company, Utah, Electric Revenue Bonds, Series 2023
42249TEB1
3545000.00000000
PA
USD
3783968.45000000
0.255267804884
Long
DBT
MUN
US
N
2
2047-12-15
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
08451PAD3
650000.00000000
PA
USD
508820.00000000
0.034325171099
Long
DBT
MUN
US
N
2
2024-11-01
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
59333PL30
4000000.00000000
PA
USD
4034720.00000000
0.272183590146
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A
13048DAH1
60000.00000000
PA
USD
60000.00000000
0.004047620506
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se
N/A
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se
70868YAH2
6000000.00000000
PA
USD
6704520.00000000
0.452289210604
Long
DBT
MUN
US
N
2
2033-06-30
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
2096480.00000000
0.141429257314
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022
N/A
Kauai County, Hawaii, Special Tax Bonds, Community Facilities District 2008-1 Kukuiula Development Project, Series 2022
486121BL9
470000.00000000
PA
USD
453427.80000000
0.030588394356
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site, Series 2022I
N/A
Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site, Series 2022I
435866TW8
5000000.00000000
PA
USD
5579200.00000000
0.376374738803
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
Bay County School Board, Florida, Certificates of Participation, Series 2022A
N/A
Bay County School Board, Florida, Certificates of Participation, Series 2022A
072231GL1
1495000.00000000
PA
USD
1678481.35000000
0.113230925525
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A
13048DCP1
1500000.00000000
PA
USD
1469055.00000000
0.099102952379
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022
N/A
Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022
936785AU8
8820000.00000000
PA
USD
9854938.80000000
0.664817539571
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.50000000
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
249189DE8
2500000.00000000
PA
USD
2571975.00000000
0.173506312524
Long
DBT
MUN
US
N
2
2026-12-01
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
13810.05000000
0.000931630692
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.00000000
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
1097866.55000000
0.074062452680
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023
N/A
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023
181070FT5
2425000.00000000
PA
USD
2720486.25000000
0.183524932205
Long
DBT
MUN
US
N
2
2041-07-01
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
2150040.00000000
0.145042433219
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio, Texas, Electric and Gas System Revenue Bonds, Refunding Series 2017
5493002G2FEH20Q4GQ04
San Antonio, Texas, Electric and Gas System Revenue Bonds, Refunding Series 2017
7962536S6
5455000.00000000
PA
USD
5694856.35000000
0.384176955702
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
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
597361.05000000
0.040298180593
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
3254815.60000000
0.219570972774
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
526780.00000000
0.035536758837
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
1315000.00000000
PA
USD
1337341.85000000
0.090217538264
Long
DBT
MUN
US
Y
2
2030-04-01
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
9885000.00000000
PA
USD
9437506.05000000
0.636657383590
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
N
N
N
N
N
N
Lakeland, Florida, Energy System Revenue Bonds, Series 2021
N/A
Lakeland, Florida, Energy System Revenue Bonds, Series 2021
51166FFX2
10000000.00000000
PA
USD
11322900.00000000
0.763846703829
Long
DBT
MUN
US
N
2
2048-10-01
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
1359687.50000000
0.091724983450
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
3548187.00000000
0.239361907684
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
4083640.00000000
0.275483750066
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A
N/A
Florida Gulf Coast University Financing Corporation, Capital Improvement Revenue Bonds, Refunding Housing Project, Series 2022A
34073XKF4
1000000.00000000
PA
USD
1058330.00000000
0.071395303505
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Refunding Series 2017B
N/A
Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Refunding Series 2017B
181006HA8
1370000.00000000
PA
USD
1383932.90000000
0.093360586420
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022
N/A
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022
196711UZ6
9930000.00000000
PA
USD
11817593.70000000
0.797218909902
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.00000000
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
636888.00000000
0.042964682149
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202
N/A
Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202
523278AC3
2550000.00000000
PA
USD
2551300.50000000
0.172111603688
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
7.12500000
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
2831000.55000000
0.190980264654
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A
340618DF1
5000000.00000000
PA
USD
5102600.00000000
0.344223139916
Long
DBT
MUN
US
Y
2
2057-07-01
Fixed
7.25000000
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
548663.10000000
0.037013000242
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A
549300DW2GVUIGE04396
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A
605360SD9
8500000.00000000
PA
USD
8526180.00000000
0.575179016793
Long
DBT
MUN
US
N
2
2046-09-01
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
4856913.00000000
0.327649010927
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase II Project Revenue Bonds, Series 2023B
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Circle City Forward Phase II Project Revenue Bonds, Series 2023B
45528U6S5
2235000.00000000
PA
USD
2483241.45000000
0.167520316914
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116FE1
5000000.00000000
PA
USD
5395650.00000000
0.363992393072
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021B
N/A
Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2021B
243323CU4
75000.00000000
PA
USD
74750.25000000
0.005042677412
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018
65830RBZ1
3500000.00000000
PA
USD
3754310.00000000
0.253267035711
Long
DBT
MUN
US
N
2
2031-01-01
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
2440710.00000000
0.164651130761
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
1063600.00000000
0.071750819506
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
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
2149380.00000000
0.144997909393
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District 10, Sumter County, Florida, Special Assessment Revenue Bonds, Refunding Series 2023
N/A
Village Community Development District 10, Sumter County, Florida, Special Assessment Revenue Bonds, Refunding Series 2023
92707CAW6
550000.00000000
PA
USD
609207.50000000
0.041097346158
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Refunding Series 2013A
N/A
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Refunding Series 2013A
432308B78
3000000.00000000
PA
USD
3008640.00000000
0.202963882663
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
253495.00000000
0.017100859337
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
65830RBL2
2350000.00000000
PA
USD
2472717.00000000
0.166810333920
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L
N/A
Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Refunding and Improvement L
92538YAB9
1000000.00000000
PA
USD
953740.00000000
0.064339626359
Long
DBT
MUN
US
N
2
2041-12-01
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
2633775.00000000
0.177675361645
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
1526952.00000000
0.103008703786
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
1345786.00000000
0.090787183509
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019
N/A
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 814 Summerlin Village 21& 24A, Series 2019
51778UAE6
440000.00000000
PA
USD
435657.20000000
0.029389583606
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.25000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016
N/A
Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2016
483233RB0
95000.00000000
PA
USD
98714.50000000
0.006659313907
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A
N/A
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A
230822TX6
1420000.00000000
PA
USD
1529354.20000000
0.103170757019
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A
13048DCE6
100000.00000000
PA
USD
100225.00000000
0.006761212753
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
1017250.00000000
0.068624032665
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re
N/A
Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re
88477EAB4
900000.00000000
PA
USD
861957.00000000
0.058147913811
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A
549300DW2GVUIGE04396
Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A
605360SC1
4000000.00000000
PA
USD
4038200.00000000
0.272418352136
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
60374VDN0
1000000.00000000
PA
USD
1027660.00000000
0.069326294823
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref
592643DE7
1540000.00000000
PA
USD
1608360.60000000
0.108500555765
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2023
N/A
California State, General Obligation Bonds, Various Purpose Series 2023
13063D4E5
1195000.00000000
PA
USD
1370222.85000000
0.092435701762
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A
190813RB3
2390000.00000000
PA
USD
2507253.40000000
0.169140171268
Long
DBT
MUN
US
N
2
2035-04-01
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
2180430.00000000
0.147092553005
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
249189DD0
1100000.00000000
PA
USD
1120570.00000000
0.075594035177
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A
795576MA2
1715000.00000000
PA
USD
1869504.35000000
0.126117402391
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A
45204FUC7
1000000.00000000
PA
USD
1019460.00000000
0.068773120020
Long
DBT
MUN
US
Y
2
2038-08-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B
549300J3RRLLZZN4WP77
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2022B
88275FVW6
5960000.00000000
PA
USD
6540325.20000000
0.441212573279
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
6.00000000
N
N
N
N
N
N
Unified School District No. 491, Douglas County. Kansas, General Obligation Bonds, Refunding and School Building, Eudora Series 2023A
N/A
Unified School District No. 491, Douglas County. Kansas, General Obligation Bonds, Refunding and School Building, Eudora Series 2023A
259137LK1
2700000.00000000
PA
USD
2925342.00000000
0.197344571114
Long
DBT
MUN
US
N
2
2042-09-01
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
488002.15000000
0.032920791823
Long
DBT
MUN
US
N
2
2024-07-15
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
764791AX7
500000.00000000
PA
USD
508980.00000000
0.034335964754
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Broward County, Florida, Port Facilities Revenue Bonds, Refunding Subordinate Series 2019D
N/A
Broward County, Florida, Port Facilities Revenue Bonds, Refunding Subordinate Series 2019D
11506KFZ9
1000000.00000000
PA
USD
1000970.00000000
0.067525778301
Long
DBT
MUN
US
N
2
2023-09-01
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
5139600.00000000
0.346719172561
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
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
3007050.00000000
0.202856620719
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
2093920.00000000
0.141256558839
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
1090210.00000000
0.073545939201
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2013A
N/A
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2013A
5926465L3
2990000.00000000
PA
USD
2997205.90000000
0.202192534369
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
N/A
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
900680BD0
960000.00000000
PA
USD
1029446.40000000
0.069446805978
Long
DBT
MUN
US
N
2
2036-02-01
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
366928.00000000
0.024753088285
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama, University Facilities Revenue Bonds, Series 2019A
549300U394SOV3NGG049
University of South Alabama, University Facilities Revenue Bonds, Series 2019A
914845RT1
2310000.00000000
PA
USD
2441924.10000000
0.164733034362
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023D-1
64971X3T3
1500000.00000000
PA
USD
1753545.00000000
0.118294745009
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Smith Crossing, Refunding Series 2022
45204FPT6
6000000.00000000
PA
USD
4974360.00000000
0.335572025687
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A
549300PS0PAS7NDSSI20
IIndiana Finance Authority, Hospital Revenue Bonds, Parkview Health, Series 2018A
45471ARM6
850000.00000000
PA
USD
809931.00000000
0.054638222070
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
1770960.60000000
0.119469607337
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
3195840.00000000
0.215592458642
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A
N/A
Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A
342814DF4
12000000.00000000
PA
USD
12170520.00000000
0.821027438720
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022
N/A
Tampa Bay, Florida, Regional Water Supply Authority, Utility System Revenue Bonds, Sustainability Series 2022
875124HL6
1425000.00000000
PA
USD
1593549.00000000
0.107501360167
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
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
175036.75000000
0.011808038977
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
5.15000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
N/A
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
69651ACD4
1520000.00000000
PA
USD
1526064.80000000
0.102948852971
Long
DBT
MUN
US
N
2
2047-11-01
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
53360.50000000
0.003599717567
Long
DBT
MUN
US
N
2
2035-11-15
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
61075TVY1
750000.00000000
PA
USD
767872.50000000
0.051800941285
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A
549300B3J43WKYUSHO26
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A
072222AG7
740000.00000000
PA
USD
740703.00000000
0.049968077530
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
1429389.50000000
0.096427104192
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
1411844.00000000
0.095243478766
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023
N/A
Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023
052477QS8
4300000.00000000
PA
USD
4762981.00000000
0.321312326104
Long
DBT
MUN
US
N
2
2042-11-15
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
2047900.00000000
0.138152033911
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Refunding Series 2020B
N/A
Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Refunding Series 2020B
665245YM2
1250000.00000000
PA
USD
1256612.50000000
0.084771508722
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
259234CG5
900000.00000000
PA
USD
928782.00000000
0.062655951149
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
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
1057300.00000000
0.071325819353
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022
N/A
Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022
665018DS3
1300000.00000000
PA
USD
1406743.00000000
0.094899363562
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Village Community Development District 10, Sumter County, Florida, Special Assessment Revenue Bonds, Refunding Series 2023
N/A
Village Community Development District 10, Sumter County, Florida, Special Assessment Revenue Bonds, Refunding Series 2023
92707CAY2
1000000.00000000
PA
USD
1089760.00000000
0.073515582047
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023
N/A
Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023
87539QAB5
510000.00000000
PA
USD
504634.80000000
0.034042836077
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019
549300RSE249DJNRHY07
PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019
70556CAB0
3000000.00000000
PA
USD
3055800.00000000
0.206145312381
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018
N/A
Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018
61204MCW5
675000.00000000
PA
USD
704457.00000000
0.047522909982
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
1285925.00000000
0.086748939990
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
416092.00000000
0.028069708527
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
548450.00000000
0.036998624443
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
249182TC0
1725000.00000000
PA
USD
2057028.00000000
0.138767811910
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC
64613CBZ0
1700000.00000000
PA
USD
1919572.00000000
0.129494983172
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
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
1600608.00000000
0.107977562720
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
1311536.60000000
0.088476707280
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Worth Beach, Florida, Consolidated Utility Revenue Bonds, Series 2022
N/A
Lake Worth Beach, Florida, Consolidated Utility Revenue Bonds, Series 2022
511350BM1
400000.00000000
PA
USD
453996.00000000
0.030626725322
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022
N/A
Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, School Building Series 2022
692634GT9
2200000.00000000
PA
USD
2611598.00000000
0.176179293646
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
6.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A
19648FWU4
5300000.00000000
PA
USD
5525250.00000000
0.372735253365
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
549300IWTBCMX5JB3277
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016
60637AKN1
1030000.00000000
PA
USD
1049806.90000000
0.070820332266
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A
97712DEP7
100000.00000000
PA
USD
101369.00000000
0.006838387384
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Lauderdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 2022
N/A
Fort Lauderdale, Florida, Special Assessment Bonds, Las Olas Isles Undergrounding Project, Series 2022
347614AM1
760000.00000000
PA
USD
645939.20000000
0.043575279194
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A
19648FWL4
1155000.00000000
PA
USD
1271920.65000000
0.085804201753
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)
549300GROJFKMNLWEK84
Build New York Resource Corporation Revenue Bonds, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)
12008ETH9
400000.00000000
PA
USD
404120.00000000
0.027262073316
Long
DBT
MUN
US
Y
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, 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
3175980.00000000
0.214252696255
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022
N/A
Yonkers Industrial Development Agency, New York, School Facility Revenue Bonds, New Community School Project Series 2022
986094BL3
915000.00000000
PA
USD
1002062.25000000
0.067599461859
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.25000000
N
N
N
N
N
N
Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022
N/A
Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022
25940PAB0
2000000.00000000
PA
USD
1920920.00000000
0.129585919713
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
6.00000000
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
518655.00000000
0.034988643560
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se
549300QDGS1CLXDHV188
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se
596564RA4
3920000.00000000
PA
USD
4348456.00000000
0.293348327932
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A
65000BRF7
1250000.00000000
PA
USD
1336837.50000000
0.090183514641
Long
DBT
MUN
US
N
2
2032-07-15
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
4090982.70000000
0.275979091117
Long
DBT
MUN
US
N
2
2044-11-01
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
2792685.00000000
0.188395484556
Long
DBT
MUN
US
N
2
2031-07-01
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
882667AH1
455000.00000000
PA
USD
455960.05000000
0.030759220806
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B
N/A
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B
64763HFD2
3940000.00000000
PA
USD
3994529.60000000
0.269472332026
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018
N/A
Hamilton Southeastern Consolidated School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2018
40785E3B0
1000000.00000000
PA
USD
1073050.00000000
0.072388319736
Long
DBT
MUN
US
N
2
2038-07-15
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
08451PAJ0
710000.00000000
PA
USD
463289.20000000
0.031253647770
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A
167486P52
1685000.00000000
PA
USD
1847602.50000000
0.124639896105
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016
13058TLR9
325000.00000000
PA
USD
328922.75000000
0.022189241130
Long
DBT
MUN
US
Y
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2022A
549300PYUDKBK3S78343
Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2022A
751814AA2
1000000.00000000
PA
USD
1003440.00000000
0.067692405345
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Columbia University Revenue Bonds, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Columbia University Revenue Bonds, Series 2020A
64990GA85
1335000.00000000
PA
USD
1563658.80000000
0.105484957059
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2023A
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2023A
84552YRG8
2250000.00000000
PA
USD
2608627.50000000
0.175978902700
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A
64990GMA7
925000.00000000
PA
USD
692408.75000000
0.046710130919
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie
N/A
Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie
57429NCP5
4615000.00000000
PA
USD
4768910.25000000
0.321712315336
Long
DBT
MUN
US
N
2
2026-06-01
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
13058TLT5
225000.00000000
PA
USD
228762.00000000
0.015432362704
Long
DBT
MUN
US
Y
2
2027-08-01
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
776659.70000000
0.052393728801
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
272958.40000000
0.018413866953
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
N/A
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
592481RG2
1960000.00000000
PA
USD
2179343.60000000
0.147019264090
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
2023-07-31
Nuveen Managed Accounts Portfolios Trust
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller