0001752724-24-063442.txt : 20240322
0001752724-24-063442.hdr.sgml : 20240322
20240322125245
ACCESSION NUMBER: 0001752724-24-063442
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240322
DATE AS OF CHANGE: 20240322
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Managed Accounts Portfolios Trust
CENTRAL INDEX KEY: 0001390204
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22023
FILM NUMBER: 24774469
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
2024-07-31
2024-01-31
N
1533798591.00
11831815.00
1521966776.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5713634.00000000
0.00000000
0.00000000
42184408.00000000
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
2123908.20000000
0.139550234176
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A
N/A
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A
47029WEG8
350000.00000000
PA
USD
375953.76000000
0.024701837512
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
6.87500000
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
355078.92000000
0.023330267493
Long
DBT
MUN
US
N
2
2024-10-15
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
593211EZ4
6550000.00000000
PA
USD
6590434.46000000
0.433020915037
Long
DBT
MUN
US
N
2
2044-11-15
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 NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A
12008ERY4
250000.00000000
PA
USD
241044.23000000
0.015837680151
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
1395000.00000000
PA
USD
1395000.00000000
0.091657716975
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.45000000
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
1278805.05000000
0.084023190924
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
102895.64000000
0.006760702114
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
504673.40000000
0.033159291513
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023
N/A
Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023
01179R5B5
1145000.00000000
PA
USD
1267138.07000000
0.083256618342
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
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
4710946.00000000
0.309530147062
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
0.212225394859
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.85000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A
452252HG7
1010000.00000000
PA
USD
1012984.75000000
0.066557612555
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D
N/A
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023D
647201ZR6
2000000.00000000
PA
USD
2165903.80000000
0.142309532254
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.15000000
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
192966.64000000
0.012678768225
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Broward County School District, Florida, General Obligation Bonds, School Series 2022
5493006KVNQDJ1D0OD92
Broward County School District, Florida, General Obligation Bonds, School Series 2022
115067LY4
4100000.00000000
PA
USD
4494049.77000000
0.295279098129
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B
249182VB9
700000.00000000
PA
USD
797935.95000000
0.052427948006
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.50000000
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
2106715.00000000
0.138420564313
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
4964464.33000000
0.326187431176
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 Headquarters Revenue Bonds Series 2007
N/A
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
531127CM8
580000.00000000
PA
USD
687290.43000000
0.045158044238
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
650344.61000000
0.042730539211
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
2129879.49000000
0.139942574541
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
2077278.20000000
0.136486435364
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A
N/A
Ogden City Municipal Building Authority, Utah, Lease Revenue Bonds, Series 2023A
676291BP1
1375000.00000000
PA
USD
1479651.80000000
0.097219717495
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
5.00000000
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
1137908.70000000
0.074765672808
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A
N/A
Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A
296110FV6
2950000.00000000
PA
USD
3121724.52000000
0.205111213281
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Warrick County School Corporation, Indiana, General Obligation Bonds, Series 2023
N/A
Warrick County School Corporation, Indiana, General Obligation Bonds, Series 2023
936209CT0
1050000.00000000
PA
USD
1061275.11000000
0.069730504419
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Poughkeepsie City, New York, General Obligation Bonds, Refunding Public Improvement Series 2019.
N/A
Poughkeepsie City, New York, General Obligation Bonds, Refunding Public Improvement Series 2019.
7386295T7
600000.00000000
PA
USD
613574.28000000
0.040314564659
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
506832.55000000
0.033301157291
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D
45528U7V7
5850000.00000000
PA
USD
6944519.21000000
0.456285861131
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
6.00000000
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
3089562.30000000
0.202998012093
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
2655330.45000000
0.174467044344
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
221604.65000000
0.014560413111
Long
DBT
MUN
US
Y
2
2041-10-01
Fixed
4.00000000
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
19463TBM7
2490000.00000000
PA
USD
2704794.12000000
0.177717027904
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.50000000
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
420055.33000000
0.027599507205
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
172166.36000000
0.011312097130
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
4164840.80000000
0.273648601643
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
650116GW0
1980000.00000000
PA
USD
2184102.36000000
0.143505258750
Long
DBT
MUN
US
N
2
2044-06-30
Fixed
5.50000000
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
321138.88000000
0.021100255607
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
1423156.63000000
0.093507733049
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.25000000
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
1320882.21000000
0.086787847857
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
537859.40000000
0.035339759611
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
507358.30000000
0.033335701409
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
1956330.05000000
0.128539602890
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
446833.55000000
0.029358955599
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
764708.93000000
0.050244784712
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.50000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
83755VG57
1000000.00000000
PA
USD
1059513.40000000
0.069614752221
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
5546848.00000000
0.364452633754
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
517416.57000000
0.033996574574
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
4384566.53000000
0.288085561336
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
801780.47000000
0.052680550104
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
538707.45000000
0.035395480275
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
2994661.83000000
0.196762628279
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023
N/A
Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023
51166FGM5
1665000.00000000
PA
USD
1859639.17000000
0.122186581160
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
83755VG81
8000000.00000000
PA
USD
7805700.00000000
0.512869276983
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
1020104.50000000
0.067025411860
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
229795.03000000
0.015098557578
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
5099287.00000000
0.335045881448
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
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
801288.00000000
0.052648192630
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
680625.00000000
0.044720095782
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
485412.70000000
0.031893777686
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
885000.00000000
PA
USD
886811.33000000
0.058267456555
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
647519.69000000
0.042544929377
Long
DBT
MUN
US
N
2
2032-07-01
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
829122.45000000
0.054477040042
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022
928104NJ3
1365000.00000000
PA
USD
1376642.90000000
0.090451573694
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C
54930055TIDYHNDP4F84
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C
79766DVS5
3000000.00000000
PA
USD
3461178.00000000
0.227414819730
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.50000000
N
N
N
N
N
N
West Holmes Local School District, Ohio, Certificates of Participation, Series 2023
N/A
West Holmes Local School District, Ohio, Certificates of Participation, Series 2023
953329AR0
635000.00000000
PA
USD
700649.28000000
0.046035780218
Long
DBT
MUN
US
N
2
2044-12-01
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
1423400.05000000
0.093523726828
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
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
46263RRH0
630000.00000000
PA
USD
737515.99000000
0.048458087366
Long
DBT
MUN
US
N
2
2037-07-15
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
13058TLC2
65000.00000000
PA
USD
67062.41000000
0.004406299208
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
2131771.72000000
0.140066902485
Long
DBT
MUN
US
N
2
2039-07-01
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
620573.44000000
0.040774440663
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
1182605.09000000
0.077702424826
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A
19648FAC8
1555000.00000000
PA
USD
1587683.92000000
0.104317909236
Long
DBT
MUN
US
N
2
2041-11-15
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
5444357H7
1475000.00000000
PA
USD
1499322.31000000
0.098512157666
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017
N/A
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017
259230NG1
1070000.00000000
PA
USD
1118118.86000000
0.073465392124
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
N/A
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
167562TL1
385000.00000000
PA
USD
420330.95000000
0.027617616667
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023
N/A
Lauderhill, Florida, Water and Sewer Revenue Bonds, Series 2023
518557SM6
885000.00000000
PA
USD
963895.54000000
0.063332232687
Long
DBT
MUN
US
N
2
2048-10-01
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
64986AJJ1
1000000.00000000
PA
USD
1232587.40000000
0.080986485344
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.50000000
N
N
N
N
N
N
Sarasota County, Florida, Utility System Revenue Bonds, Series 2023
N/A
Sarasota County, Florida, Utility System Revenue Bonds, Series 2023
803321SE9
4440000.00000000
PA
USD
4909560.19000000
0.322579984492
Long
DBT
MUN
US
N
2
2048-10-01
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
21888AAC4
1000000.00000000
PA
USD
987847.00000000
0.064905950351
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.10000000
N
N
N
N
N
N
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023
N/A
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023
754252BK9
1400000.00000000
PA
USD
1545757.78000000
0.101563174990
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
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
294126.30000000
0.019325408717
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
2545114.40000000
0.167225358669
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
N/A
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
57665NAG0
3000000.00000000
PA
USD
3082543.50000000
0.202536845653
Long
DBT
MUN
US
N
2
2039-10-01
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
838616.73000000
0.055100856551
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
3491500.86000000
0.229407166769
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.50000000
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
613603YM5
3500000.00000000
PA
USD
3745333.90000000
0.246085128733
Long
DBT
MUN
US
N
2
2030-09-01
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
394388.76000000
0.025913099170
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
430975.91000000
0.028317037979
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
1479353.25000000
0.097200101429
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
928309.53000000
0.060994073237
Long
DBT
MUN
US
N
2
2028-10-01
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 2024A
N/A
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A
52349KBR6
1000000.00000000
PA
USD
1003351.10000000
0.065924638817
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
6.00000000
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
3293375.40000000
0.216389441079
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B
452252LE7
5330000.00000000
PA
USD
5469826.15000000
0.359391954952
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A
N/A
Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2017A
751073LG0
1135000.00000000
PA
USD
1185936.08000000
0.077921285714
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
290575.09000000
0.019092078393
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
1295208.43000000
0.085100966093
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
89976.10000000
0.005911830758
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
2562038.00000000
0.168337314611
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.87500000
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
2103537.39000000
0.138211781174
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
384977.71000000
0.025294751243
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
328125.17000000
0.021559285995
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
65000BPT9
5000000.00000000
PA
USD
4875006.00000000
0.320309620214
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023
N/A
Brownsburg 1999 School Building Corporation, Indiana, First Mortgage Bonds, Series 2023
116083ZN9
3500000.00000000
PA
USD
3930886.75000000
0.258276777915
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.50000000
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
4465941.20000000
0.293432239811
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
1071830.20000000
0.070424020872
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.10000000
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
265000.00000000
PA
USD
264408.71000000
0.017372830614
Long
DBT
MUN
US
Y
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A
I5P1GEYFGGMMDOFX2L30
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A
65000XBR0
500000.00000000
PA
USD
583763.65000000
0.038355873413
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.25000000
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
2114672.44000000
0.138943403584
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
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
1326301.98000000
0.087143950900
Long
DBT
MUN
US
N
2
2038-11-15
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
5174012.00000000
0.339955646968
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
2064928.14000000
0.135674981383
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
70698.97000000
0.004645237406
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
1369662.21000000
0.089992911251
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
2229843.50000000
0.146510655499
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
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
4443909.60000000
0.291984665504
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
976340.60000000
0.064149928592
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
2030638.60000000
0.133422005790
Long
DBT
MUN
US
N
2
2035-05-15
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
1458181.71000000
0.095809036898
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
1219202.28000000
0.080107023308
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
4079923.60000000
0.268069163160
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
1067023.07000000
0.070108171007
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
502436.70000000
0.033012330355
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
1637947.20000000
0.107620430736
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
2220594.54000000
0.145902957608
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
6000000.00000000
PA
USD
6875950.80000000
0.451780611011
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
844984.79000000
0.055519266473
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024
N/A
Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Regional Health, Series 2024
830227EJ9
700000.00000000
PA
USD
760621.47000000
0.049976220374
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.50000000
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
502824.60000000
0.033037817114
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
646136X71
200000.00000000
PA
USD
205366.20000000
0.013493474577
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
225016.07000000
0.014784558608
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
1352960.28000000
0.088895520016
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
905625.50000000
0.059503631372
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
1435149.00000000
0.094295685203
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
1763652.59000000
0.115879835079
Long
DBT
MUN
US
N
2
2052-01-01
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
13048T4M2
1750000.00000000
PA
USD
1626825.73000000
0.106889700593
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
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
1255439.72000000
0.082487984612
Long
DBT
MUN
US
N
2
2039-05-01
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
1925214.52000000
0.126495173899
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Marion Local School District, Mercer County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement Bond Anticipation Notes Se
N/A
Marion Local School District, Mercer County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement Bond Anticipation Notes Se
569866CA2
5000000.00000000
PA
USD
5013004.00000000
0.329376703818
Long
DBT
MUN
US
N
2
2024-06-03
Fixed
5.12500000
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
4878829.51000000
0.320560841861
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
649962.79000000
0.042705451935
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
544609.07000000
0.035783243010
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
1490835.45000000
0.097954533141
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
2404399.78000000
0.157979781025
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.50000000
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
181070FZ1
12335000.00000000
PA
USD
13561068.16000000
0.891022614543
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
N/A
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
145810DR5
1000000.00000000
PA
USD
1035239.10000000
0.068019822529
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
4804443.50000000
0.315673349494
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
999185.90000000
0.065650966614
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
3472549.15000000
0.228161954962
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
1238904.83000000
0.081401568650
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
415000.00000000
PA
USD
415206.09000000
0.027280890525
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
3113091.12000000
0.204543960426
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
1445633.54000000
0.094984566207
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
754642.20000000
0.049583355688
Long
DBT
MUN
US
N
2
2035-09-01
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
442349BZ8
1240000.00000000
PA
USD
1245915.92000000
0.081862228508
Long
DBT
MUN
US
N
2
2024-07-01
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
25793.24000000
0.001694730818
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
1206863.91000000
0.079296337412
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A
N/A
Hatboro-Horsham School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2023A
418780TA0
1000000.00000000
PA
USD
1099323.90000000
0.072230479491
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.25000000
N
N
N
N
N
N
Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023
N/A
Madison Water and Wastewater Board, Alabama, Water and Sewer Revenue Bonds, Series 2023
556589KB4
1415000.00000000
PA
USD
1611538.69000000
0.105885273937
Long
DBT
MUN
US
N
2
2048-12-01
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
88283KAZ1
3150000.00000000
PA
USD
3163845.51000000
0.207878750041
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2014A-2
N/A
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2014A-2
196632VR1
1930000.00000000
PA
USD
1938232.61000000
0.127350520429
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
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
488636.65000000
0.032105605569
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
5444929.49000000
0.357756133436
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
2060050.15000000
0.135354475701
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
306546.96000000
0.020141501433
Long
DBT
MUN
US
Y
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A
N/A
Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2022A
880558QJ3
2160000.00000000
PA
USD
2382764.26000000
0.156558230939
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A
795576FT9
1875000.00000000
PA
USD
1956651.56000000
0.128560727530
Long
DBT
MUN
US
N
2
2034-07-01
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
2507083.00000000
0.164726526198
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
4190459.30000000
0.275331851265
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
3122098.20000000
0.205135765723
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
211451.10000000
0.013893279625
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project,
N/A
Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project,
499526AP6
685000.00000000
PA
USD
738074.35000000
0.048494774106
Long
DBT
MUN
US
N
2
2043-07-01
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 #1 Project, Special Assessment Revenue Bonds, Series 2022
59785RAP2
550000.00000000
PA
USD
542921.50000000
0.035672362140
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
1155330.94000000
0.075910391620
Long
DBT
MUN
US
N
2
2044-07-01
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
170105.00000000
0.011176656592
Long
DBT
MUN
US
Y
2
2038-12-01
Fixed
5.25000000
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
2380244.30000000
0.156392658337
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
116380.00000000
0.007646684660
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
2284766.00000000
0.150119308517
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
6.00000000
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
2068259.20000000
0.135893846870
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
305836.74000000
0.020094836813
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.55000000
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
478105.69000000
0.031413674564
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023
N/A
Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2023
25940PAE4
1045000.00000000
PA
USD
1045172.84000000
0.068672513518
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
7.00000000
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
1264178.41000000
0.083062155490
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
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
489712.46000000
0.032176291080
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
501045.40000000
0.032920915745
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
803799.08000000
0.052813181777
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1
N/A
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1
04084RBU4
1800000.00000000
PA
USD
1872752.76000000
0.123048202466
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2
45528VBQ1
500000.00000000
PA
USD
547495.60000000
0.035972900895
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.25000000
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
45471AST0
1110000.00000000
PA
USD
1151974.87000000
0.075689882865
Long
DBT
MUN
US
N
2
2033-11-01
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
118115.98000000
0.007760746283
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022
N/A
Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022
61212LTN9
1470000.00000000
PA
USD
1617161.41000000
0.106254711699
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.25000000
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
1767943.28000000
0.116161752534
Long
DBT
MUN
US
N
2
2047-12-31
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
64971WT26
3000000.00000000
PA
USD
3142293.60000000
0.206462693506
Long
DBT
MUN
US
N
2
2036-08-01
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
4528450.05000000
0.297539349834
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.25000000
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
45471ASR4
1020000.00000000
PA
USD
1063479.03000000
0.069875311785
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A
63968M4Q9
3000000.00000000
PA
USD
3039178.20000000
0.199687552180
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.50000000
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
4534001.16000000
0.297904082500
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
961913.91000000
0.063202030764
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
1710216.06000000
0.112368816912
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
9896310.00000000
0.650231671023
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B
549300XQE0JVN9WV0J40
Jacksonville, Florida, Educational Facilities Revenue Bonds, Jacksonville University Project, Series 2018B
46936RAD4
1110000.00000000
PA
USD
992583.53000000
0.065217161481
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
686224.64000000
0.045088017085
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018
N/A
North Montgomery High School Building Corporation, Indiana, First Mortgage Bonds, Series 2018
661198DW8
2480000.00000000
PA
USD
2568503.26000000
0.168762111006
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
632616.25000000
0.041565706950
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
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
914367DE4
2350000.00000000
PA
USD
2402944.80000000
0.157884182354
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, State Contract Bonds, Hospital Asset Transformatiom Program, Refunding Series 2017
N/A
New Jersey Health Care Facilities Financing Authority, State Contract Bonds, Hospital Asset Transformatiom Program, Refunding Series 2017
64580ABR1
5000000.00000000
PA
USD
5384979.00000000
0.353817119066
Long
DBT
MUN
US
N
2
2029-10-01
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
1152737.40000000
0.075739984484
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
2059882.13000000
0.135343436038
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
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
1087825.50000000
0.071474983367
Long
DBT
MUN
US
N
2
2044-11-15
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
2465534.44000000
0.161996600640
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
2359902.59000000
0.155056117335
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
3658853.59000000
0.240402986957
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
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
1881403.02000000
0.123616563099
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
4476149.91000000
0.294102997554
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
2618910.25000000
0.172074074894
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
260094.25000000
0.017089351364
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
375000.00000000
PA
USD
375046.54000000
0.024642229115
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
1516216.35000000
0.099622171384
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
534656.96000000
0.035129345031
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
2985360.00000000
0.196151456593
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
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
2970000.00000000
PA
USD
3067003.47000000
0.201515796426
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
1129312.50000000
0.074200864158
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
5251399.00000000
0.345040317752
Long
DBT
MUN
US
N
2
2035-04-01
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
2003611.83000000
0.131646226553
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
375134.31000000
0.024647995995
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
5605138.50000000
0.368282579382
Long
DBT
MUN
US
N
2
2041-08-01
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
3148782.79000000
0.206889062209
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
855000.00000000
PA
USD
850520.31000000
0.055882974806
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
4242989.40000000
0.278783312941
Long
DBT
MUN
US
N
2
2041-07-01
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
5269462.50000000
0.346227170204
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
1300000.00000000
PA
USD
1315499.90000000
0.086434206103
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
1577021.10000000
0.103617314442
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
763089.74000000
0.050138396713
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018
803301DH0
5000000.00000000
PA
USD
5255236.50000000
0.345292458604
Long
DBT
MUN
US
N
2
2038-07-01
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
2002564.80000000
0.131577432016
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014
N/A
Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014
452143FE5
5425000.00000000
PA
USD
5442574.29000000
0.357601386299
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
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
625309.73000000
0.041085636024
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
1024868.00000000
0.067338395039
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
5612547.50000000
0.368769383701
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
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
041806HL7
645000.00000000
PA
USD
646722.80000000
0.042492570153
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
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
838803.32000000
0.055113116345
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
4474371.31000000
0.293986135607
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
654783.42000000
0.043022188810
Long
DBT
MUN
US
N
2
2028-02-01
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
196711UY9
7870000.00000000
PA
USD
9589536.76000000
0.630075301985
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
6.00000000
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
839902.80000000
0.055185357081
Long
DBT
MUN
US
N
2
2039-09-01
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
4383993.60000000
0.288047917282
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
1809111.06000000
0.118866659149
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
87638TFM0
6000000.00000000
PA
USD
6134675.40000000
0.403075513653
Long
DBT
MUN
US
N
2
2047-02-15
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
21888AAB6
500000.00000000
PA
USD
499215.55000000
0.032800686445
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.30000000
N
N
N
N
N
N
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
N/A
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C
167562TM9
1500000.00000000
PA
USD
1628977.20000000
0.107031061760
Long
DBT
MUN
US
N
2
2041-01-01
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
13080SMH4
3900000.00000000
PA
USD
3966739.92000000
0.260632490968
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
3111509.40000000
0.204440034372
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A
N/A
Jordanelle Ridge Public Infrastructure District 2, Utah, General Obligation Bonds, Limited Tax Series 2023A
480790AA2
1275000.00000000
PA
USD
1299110.12000000
0.085357324514
Long
DBT
MUN
US
Y
2
2054-03-01
Fixed
7.75000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Sixth Series 2014
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Sixth Series 2014
73358WVB7
7390000.00000000
PA
USD
7400441.33000000
0.486241976283
Long
DBT
MUN
US
N
2
2044-10-15
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
6024392.87000000
0.395829459946
Long
DBT
MUN
US
N
2
2037-11-01
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
13034A3Z1
2420000.00000000
PA
USD
2420227.00000000
0.159019699914
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.95000000
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
1314831.87000000
0.086390313555
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
969469.80000000
0.063698486411
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
2766215.76000000
0.181752703384
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
1047321.34000000
0.068813679543
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
695000.00000000
PA
USD
671407.11000000
0.044114439328
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
2026212.60000000
0.133131197865
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cedar Port Navigation District, Texas, General Obligation Bonds, Improvement Series 2023
N/A
Cedar Port Navigation District, Texas, General Obligation Bonds, Improvement Series 2023
15051PAH3
1700000.00000000
PA
USD
1751154.53000000
0.115058656838
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
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
1836178.58000000
0.120645115843
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2
45528VBR9
1030000.00000000
PA
USD
1102390.77000000
0.072431986517
Long
DBT
MUN
US
N
2
2048-01-01
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
04052BRS5
1405000.00000000
PA
USD
1414273.28000000
0.092924057364
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
827758.13000000
0.054387398138
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.12500000
N
N
N
N
N
N
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B
N/A
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B
197479AD0
1000000.00000000
PA
USD
1139628.50000000
0.074878671333
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.75000000
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
1215901.80000000
0.079890167063
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A
45204FBE4
1750000.00000000
PA
USD
1766698.50000000
0.116079964941
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
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
265549.34000000
0.017447775088
Long
DBT
MUN
US
Y
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024A-1
64971X8E1
4035000.00000000
PA
USD
4531368.75000000
0.297731121431
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project,
N/A
Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project,
499526AQ4
665000.00000000
PA
USD
713734.66000000
0.046895548001
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
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
5716704.50000000
0.375612962789
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
2526366.60000000
0.165993544658
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
1078864.50000000
0.070886205731
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25000000
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
858892NX6
25000.00000000
PA
USD
27191.89000000
0.001786628356
Long
DBT
MUN
US
N
2
2034-02-01
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
64971X4D7
5000000.00000000
PA
USD
5819953.50000000
0.382396882229
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
3234361.09000000
0.212511937908
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
721715.10000000
0.047419898474
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
5284174.00000000
0.347193781318
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
4054816.15000000
0.266419491801
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
100076.53000000
0.006575474023
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
322070.37000000
0.021161458651
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
3355813.80000000
0.220491922223
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.50000000
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
82988.66000000
0.005452724810
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
566094.07000000
0.037194903261
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
1290769.07000000
0.084809280357
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
682138.14000000
0.044819515823
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
2060592.10000000
0.135390084231
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
1050684.05000000
0.069034624577
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.37500000
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
1016336.80000000
0.066777857179
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
2116669.45000000
0.139074616041
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
4001932.40000000
0.262944793743
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A
N/A
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Convertible to Unlimited Tax Series 2023A
04041AAQ3
1630000.00000000
PA
USD
1736448.29000000
0.114092391330
Long
DBT
MUN
US
N
2
2048-12-01
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
1300241.50000000
0.085431661223
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
2270605.26000000
0.149188884790
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
5313803.31000000
0.349140559031
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
547517.36000000
0.035974330624
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
2057937.78000000
0.135215683578
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017
N/A
Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017
524309AC5
2500000.00000000
PA
USD
2330804.50000000
0.153144243143
Long
DBT
MUN
US
Y
2
2037-11-01
Fixed
4.87500000
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
1079849.45000000
0.070950921336
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
174811.19000000
0.011485874248
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.80000000
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
1305499.50000000
0.085777135255
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
2781516.10000000
0.182758003910
Long
DBT
MUN
US
N
2
2038-11-15
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
955124.59000000
0.062755942183
Long
DBT
MUN
US
N
2
2034-07-01
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
13058TLB4
35000.00000000
PA
USD
36110.53000000
0.002372622751
Long
DBT
MUN
US
Y
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017A
N/A
Brevard County School Board, Florida, Certificates of Participation, Refunding Series 2017A
107431LA4
5000000.00000000
PA
USD
5380174.50000000
0.353501442005
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
102005.72000000
0.006702230404
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
1920026.50000000
0.126154297864
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding
N/A
Bromley Park Metropolitan District No. 2, In the City of Brighton, Adams and Weld Counties, Colorado, Senior General Obligation Limited Tax Refunding
112206CE5
500000.00000000
PA
USD
570763.80000000
0.037501725333
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
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
3972737.39000000
0.261026551475
Long
DBT
MUN
US
N
2
2033-07-01
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
603506.88000000
0.039653091612
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
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
2492185.48000000
0.163747692742
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A
70879QUF8
1000000.00000000
PA
USD
1093071.60000000
0.071819675517
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.80000000
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
5278876.00000000
0.346845679106
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
1375291.55000000
0.090362783977
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
673237.48000000
0.044234702794
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
45000.00000000
PA
USD
44718.72000000
0.002938219198
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
1614543.61000000
0.106082710572
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
N/A
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
054071PE9
1000000.00000000
PA
USD
1169128.10000000
0.076816926521
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.50000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
889560BG2
15000.00000000
PA
USD
0.15000000
0.000000009855
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
1015624.30000000
0.066731042754
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
8350000.00000000
PA
USD
8444679.82000000
0.554853098843
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
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
3398407.20000000
0.223290498425
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A
549300FO664B0R46Z431
Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A
480780MW2
3500000.00000000
PA
USD
3784947.60000000
0.248687925366
Long
DBT
MUN
US
N
2
2054-10-01
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
120323.48000000
0.007905788871
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
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
93978HSH9
1300000.00000000
PA
USD
1352269.88000000
0.088850157659
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
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
759989.78000000
0.049934715526
Long
DBT
MUN
US
Y
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023
N/A
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023
882667CE6
2700000.00000000
PA
USD
2887206.66000000
0.189702344724
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.25000000
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
3314391.90000000
0.217770318791
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un
64542RDD0
1500000.00000000
PA
USD
1361250.00000000
0.089440191564
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
Y
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
2260217.00000000
0.148506329812
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
1789794.90000000
0.117597501353
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
520870.20000000
0.034223493456
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
294951.06000000
0.019379599124
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
1746064.10000000
0.114724192901
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
1457388.38000000
0.095756911581
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
112001.54000000
0.007359000325
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Terre Haute Sanitary District, Indiana, Revenue Bonds, Bond Anticipation Notes Series 2023
N/A
Terre Haute Sanitary District, Indiana, Revenue Bonds, Bond Anticipation Notes Series 2023
881099WX9
4000000.00000000
PA
USD
4010652.40000000
0.263517736605
Long
DBT
MUN
US
N
2
2028-09-28
Fixed
5.25000000
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
1667621.71000000
0.109570178291
Long
DBT
MUN
US
N
2
2039-09-01
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,
882667BE7
2450000.00000000
PA
USD
2503486.69000000
0.164490232604
Long
DBT
MUN
US
N
2
2032-12-31
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
88786PKD0
1325000.00000000
PA
USD
1599868.60000000
0.105118497015
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.00000000
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
432308M27
4000000.00000000
PA
USD
4003198.00000000
0.263027949303
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A
N/A
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2016A
13058TCP3
700000.00000000
PA
USD
707585.27000000
0.046491505672
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
1894678.61000000
0.124488828526
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A
N/A
Jefferson County Public Hospital District 2, Washington, Hospital Revenue Bonds, Refunding Series 2023A
473644AC6
5000000.00000000
PA
USD
5127619.00000000
0.336907420113
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.87500000
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
601856.44000000
0.039544650349
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
7.12500000
N
N
N
N
N
N
Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023
N/A
Alaska Municipal Bond Bank, General Obligation Bonds, Three Series 2023
01179R4Z3
1030000.00000000
PA
USD
1148532.19000000
0.075463683446
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
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
4266075.05000000
0.280300143030
Long
DBT
MUN
US
N
2
2041-11-01
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
279704.26000000
0.018377816415
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
739881.21000000
0.048613492861
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
459180.70000000
0.030170218380
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
554995.10000000
0.036465651468
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
261346.80000000
0.017171649481
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
1255809.50000000
0.082512280806
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
1503416.23000000
0.098781146455
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
6159166.20000000
0.404684668359
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
3390499.14000000
0.222770903640
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
1488259.40000000
0.097785275176
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
1500914.55000000
0.098616774930
Long
DBT
MUN
US
N
2
2047-02-15
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
977683.90000000
0.064238189388
Long
DBT
MUN
US
N
2
2042-05-01
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
70917SNP4
2500000.00000000
PA
USD
2520881.50000000
0.165633149143
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C
419800PJ0
1880000.00000000
PA
USD
2134195.18000000
0.140226134607
Long
DBT
MUN
US
N
2
2037-07-01
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
643600.44000000
0.042287417186
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
2463913.87000000
0.161890121969
Long
DBT
MUN
US
N
2
2034-02-15
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
1115346.50000000
0.073283235717
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
1271174.00000000
0.083521796930
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
7090000.00000000
PA
USD
7098129.39000000
0.466378734538
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
887958.94000000
0.058342859647
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
1235545.19000000
0.081180825329
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
605356.14000000
0.039774596235
Long
DBT
MUN
US
N
2
2024-12-01
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
64577BM76
560000.00000000
PA
USD
580677.50000000
0.038153099604
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District, Texas, Revenue Bonds, Road Improvement Series 2023
N/A
Viridian Municipal Management District, Texas, Revenue Bonds, Road Improvement Series 2023
92823PRY4
1240000.00000000
PA
USD
1300902.23000000
0.085475074128
Long
DBT
MUN
US
N
2
2038-12-01
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
6926538.25000000
0.455104431924
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
1221481.81000000
0.080256798588
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
1421786.38000000
0.093417701517
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
0.240806833486
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
2.90000000
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
1004097.90000000
0.065973706905
Long
DBT
MUN
US
N
2
2039-10-01
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
0.087058405012
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.65000000
N
N
N
N
N
N
Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022
N/A
Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, General Obligation Bonds, Series 2022
25940PAC8
1750000.00000000
PA
USD
1672563.55000000
0.109894879203
Long
DBT
MUN
US
N
2
2037-12-15
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
46263RRK3
500000.00000000
PA
USD
579436.40000000
0.038071553803
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
3858482.77000000
0.253519513753
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
1095435.10000000
0.071974968000
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
1494440.22000000
0.098191382595
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000000
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
495873.90000000
0.032581125148
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
84665.55000000
0.005562903956
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015
N/A
University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015
915200VQ9
12000000.00000000
PA
USD
12202684.80000000
0.801770774002
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A
74445GAB8
1775000.00000000
PA
USD
1784486.31000000
0.117248703331
Long
DBT
MUN
US
Y
2
2038-06-15
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
1467934.54000000
0.096449841294
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
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
45203HY22
12000000.00000000
PA
USD
12156826.80000000
0.798757699031
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A
64990F4E1
1000000.00000000
PA
USD
1182033.30000000
0.077664855674
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023
N/A
Summit County Development Finance Authority, Ohio, Parking System Revenue Bonds, University of Akron Parking Project Series 2023
86607JAA2
1700000.00000000
PA
USD
1803215.84000000
0.118479316923
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Hialeah Utility Systems, Florida, Systems Revenue Bonds, Refunding Series 2022
N/A
Hialeah Utility Systems, Florida, Systems Revenue Bonds, Refunding Series 2022
428415AM5
1905000.00000000
PA
USD
2148803.81000000
0.141185986703
Long
DBT
MUN
US
N
2
2033-10-01
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
1014299.70000000
0.066644010631
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.50000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A
N/A
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A
896035BD3
7625000.00000000
PA
USD
8440935.24000000
0.554607063249
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
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
861085.30000000
0.056577141733
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
2068259.20000000
0.135893846870
Long
DBT
MUN
US
N
2
2037-07-01
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
3033333.00000000
0.199303496491
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.45000000
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
719775.81000000
0.047292478479
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
100306.58000000
0.006590589333
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A
N/A
Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A
567541RX7
2875000.00000000
PA
USD
3280355.74000000
0.215533991393
Long
DBT
MUN
US
N
2
2042-07-01
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
13058TLS7
725000.00000000
PA
USD
736723.40000000
0.048406010671
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
7461677.43000000
0.490265460959
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
8762379.13000000
0.575727359373
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
1857072.42000000
0.122017934246
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
9308999.28000000
0.611642739302
Long
DBT
MUN
US
N
2
2039-11-15
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
4761599.63000000
0.312858316297
Long
DBT
MUN
US
N
2
2035-11-15
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
1149129.44000000
0.075502925433
Long
DBT
MUN
US
N
2
2028-10-01
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
929571.00000000
0.061076957438
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
2986481.96000000
0.196225174366
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
4049184.65000000
0.266049477153
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
520647.62000000
0.034208868958
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.25000000
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
1013171.50000000
0.066569882863
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2023A
N/A
University of Connecticut, General Obligation Bonds, Series 2023A
9142334E8
775000.00000000
PA
USD
883847.98000000
0.058072751254
Long
DBT
MUN
US
N
2
2041-08-15
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
1126187.70000000
0.073995550872
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.25000000
N
N
N
N
N
N
Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023
N/A
Highland Park Independent School District, Potter County, Texas, General Obligation Bonds, School Building Series 2023
430688BP5
2255000.00000000
PA
USD
2581735.97000000
0.169631559026
Long
DBT
MUN
US
N
2
2041-02-15
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
1180721.41000000
0.077578658655
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
518468.20000000
0.034065671352
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
1720976.64000000
0.113075834974
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
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
635887.62000000
0.041780650538
Long
DBT
MUN
US
Y
2
2042-02-15
Fixed
6.00000000
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
391009.80000000
0.025691086439
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
571608.90000000
0.037557252169
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
380661.84000000
0.025011179350
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
2880618.25000000
0.189269456825
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
213902.58000000
0.014054352787
Long
DBT
MUN
US
N
2
2035-08-15
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
814169.36000000
0.053494555389
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
964570.96000000
0.063376610791
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
963826.70000000
0.063327709592
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
165000.00000000
PA
USD
169439.36000000
0.011132921077
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
6.75000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A
59447TUS0
2500000.00000000
PA
USD
2730743.75000000
0.179422034242
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023
N/A
Flat Rock Community School District, Wayne County, Michigan, General Obligation Bonds, Refunding School Building and Site Series 2023
338639JW8
5000000.00000000
PA
USD
5420233.00000000
0.356133463980
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
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
2035120.80000000
0.133716506305
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
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
25884.48000000
0.001700725693
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
547948.71000000
0.036002672242
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2
45528VBP3
500000.00000000
PA
USD
549243.55000000
0.036087749000
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
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
2042263.00000000
0.134185780675
Long
DBT
MUN
US
N
2
2029-07-01
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
1420000.00000000
PA
USD
1531633.16000000
0.100635124508
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.25000000
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
775469.40000000
0.050951795546
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
5614827.50000000
0.368919189862
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
5231.13000000
0.000343708554
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
N/A
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
054071PF6
1625000.00000000
PA
USD
1882696.89000000
0.123701576124
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
5.50000000
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
1460722.18000000
0.095975957099
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
1985566.64000000
0.130460577149
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
5239264.25000000
0.344243010597
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.50000000
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
1300702.25000000
0.085461934551
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
3641586.63000000
0.239268470733
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
151445.91000000
0.009950671222
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
6403992.00000000
0.420770814513
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
1195937.67000000
0.078578434750
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
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
393832.88000000
0.025876575376
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
782709.86000000
0.051427526036
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
1277712.49000000
0.083951404862
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
516142.94000000
0.033912891407
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
1534494.90000000
0.100823153579
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
318294.61000000
0.020913374392
Long
DBT
MUN
US
Y
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, 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
1540232.70000000
0.101200152610
Long
DBT
MUN
US
N
2
2028-07-01
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
1421639.10000000
0.093408024565
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
6546875.35000000
0.430158887384
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cedar Port Navigation District, Texas, General Obligation Bonds, Improvement Series 2023
N/A
Cedar Port Navigation District, Texas, General Obligation Bonds, Improvement Series 2023
15051PAG5
1700000.00000000
PA
USD
1759167.82000000
0.115585165704
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B
04052BEA8
60000.00000000
PA
USD
58487.96000000
0.003842919630
Long
DBT
MUN
US
Y
2
2027-03-01
Fixed
4.00000000
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
3472252.49000000
0.228142463078
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
3714520.30000000
0.244060537889
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
1366895.80000000
0.089811145785
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A
45204FBF1
2000000.00000000
PA
USD
2009131.20000000
0.132008873760
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
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
5006095.00000000
0.328922751727
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
2794211.50000000
0.183592148269
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
1087143.88000000
0.071430197895
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
3036584.70000000
0.199517147672
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
6.75000000
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
1345060.65000000
0.088376479119
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
410563.87000000
0.026975875983
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
1904733.17000000
0.125149457927
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
5087621.00000000
0.334279373257
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
4515769.60000000
0.296706187757
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
1111493.70000000
0.073030089587
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.50000000
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
1024704.80000000
0.067327672072
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
2667739.50000000
0.175282374232
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
850422.53000000
0.055876550225
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A
N/A
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A
1966324Y6
4000000.00000000
PA
USD
4528724.00000000
0.297557349569
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
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
2395884.02000000
0.157420257641
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
4133221.20000000
0.271571053007
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A
64990BQE6
9000000.00000000
PA
USD
9124569.00000000
0.599524847972
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
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
672473.22000000
0.044184487506
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
369956.09000000
0.024307763864
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A
N/A
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A
47029WEF0
415000.00000000
PA
USD
445146.47000000
0.029248106924
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.75000000
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
2124126.04000000
0.139564547235
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
674469.84000000
0.044315674339
Long
DBT
MUN
US
N
2
2041-07-01
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
1238964.43000000
0.081405484635
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
503353.30000000
0.033072555060
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
2690090.81000000
0.176750954910
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
3000197.40000000
0.197126339898
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
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
807545.36000000
0.053059329069
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
2668513.55000000
0.175333232766
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
1034461.24000000
0.067968713661
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75000000
N
N
N
N
N
N
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
549300KOSU8OC75V9238
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
95737TFM3
1360000.00000000
PA
USD
1551371.31000000
0.101932008928
Long
DBT
MUN
US
N
2
2048-11-01
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
748849.24000000
0.049202732399
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
4769711.10000000
0.313391276026
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
1121728.10000000
0.073702535277
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
Warrick County School Corporation, Indiana, General Obligation Bonds, Series 2023
N/A
Warrick County School Corporation, Indiana, General Obligation Bonds, Series 2023
936209CS2
1125000.00000000
PA
USD
1130428.46000000
0.074274187704
Long
DBT
MUN
US
N
2
2024-07-15
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
45471ASV5
665000.00000000
PA
USD
688725.87000000
0.045252359043
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
3279857.10000000
0.215501228523
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
336487.67000000
0.022108739514
Long
DBT
MUN
US
N
2
2025-05-01
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
1436281.13000000
0.094370071190
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
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
0.328522283064
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.60000000
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
3742236.21000000
0.245881596695
Long
DBT
MUN
US
N
2
2031-11-15
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
907712.73000000
0.059640771685
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015
93978HPZ2
3855000.00000000
PA
USD
3877322.76000000
0.254757385058
Long
DBT
MUN
US
N
2
2039-07-01
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
13058TLA6
25000.00000000
PA
USD
25243.76000000
0.001658627533
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
659664.48000000
0.043342896205
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
184650.84000000
0.012132383105
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
1359532.99000000
0.089327376355
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
1590000.00000000
PA
USD
1627083.09000000
0.106906610292
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
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
1241399.75000000
0.081565496013
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
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
3934133.28000000
0.258490089405
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
1364580.68000000
0.089659032083
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.45000000
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
4320760.75000000
0.283893237233
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
1430114.76000000
0.093964913199
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
420000.00000000
PA
USD
420040.82000000
0.027598553833
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A
45470EAS4
520000.00000000
PA
USD
423675.82000000
0.027837389533
Long
DBT
MUN
US
N
2
2051-06-01
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
465592.66000000
0.030591512728
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
2118198.80000000
0.139175101152
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
4237635.33000000
0.278431526681
Long
DBT
MUN
US
N
2
2035-01-01
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
610466AR5
1430000.00000000
PA
USD
1514561.33000000
0.099513429194
Long
DBT
MUN
US
N
2
2039-10-01
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
2130421.01000000
0.139978154818
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
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
650116FS0
1660000.00000000
PA
USD
1739662.40000000
0.114303572681
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec
N/A
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec
98608MAG6
465000.00000000
PA
USD
435905.46000000
0.028640931383
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
902752.65000000
0.059314872324
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
446961.92000000
0.029367390080
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.50000000
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
45471ASU7
760000.00000000
PA
USD
787883.94000000
0.051767486151
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
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
1161425.60000000
0.076310837944
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
302109.44000000
0.019849936592
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
1549194.46000000
0.101788980182
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
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
2828426.70000000
0.185840239392
Long
DBT
MUN
US
N
2
2050-01-01
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
610466AT1
1575000.00000000
PA
USD
1653570.77000000
0.108646968913
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
3918531.20000000
0.257464963216
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
4312392.12000000
0.283343380946
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
1009562.18000000
0.066332734453
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
756680.85000000
0.049717304078
Long
DBT
MUN
US
N
2
2035-10-01
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
5995000.00000000
PA
USD
6430387.47000000
0.422505114526
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A
N/A
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A
303823KZ0
6500000.00000000
PA
USD
6510243.35000000
0.427752001729
Long
DBT
MUN
US
N
2
2044-05-15
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
59333PL30
10000000.00000000
PA
USD
10033709.00000000
0.659259397657
Long
DBT
MUN
US
N
2
2033-10-01
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
70868YAH2
6000000.00000000
PA
USD
6789763.80000000
0.446117741009
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
2098418.00000000
0.137875414436
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
458645.83000000
0.030135075037
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00000000
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
1683348.47000000
0.110603496511
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
1470809.40000000
0.096638732408
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023G
63968M2S7
2500000.00000000
PA
USD
2669922.00000000
0.175425774208
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.15000000
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
9822306.56000000
0.645369315210
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.50000000
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
14298.81000000
0.000939495541
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
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
1096799.71000000
0.072064628958
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
2734581.56000000
0.179674195463
Long
DBT
MUN
US
N
2
2041-07-01
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
5652978.32000000
0.371425868760
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2023
N/A
Cape Coral, Florida, Water and Sewer Revenue Bonds, Series 2023
139372SL1
1000000.00000000
PA
USD
1135882.80000000
0.074632562149
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
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
604531.51000000
0.039720414369
Long
DBT
MUN
US
N
2
2038-07-01
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
41154VAJ8
1315000.00000000
PA
USD
1346666.65000000
0.088482000476
Long
DBT
MUN
US
Y
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Sun Valley Academy, Series 2024A
56681NHM2
1605000.00000000
PA
USD
1638239.71000000
0.107639649947
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
6.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Healthcare, Series 2017A
45204EA32
9885000.00000000
PA
USD
9659038.79000000
0.634641895100
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
N
N
N
N
N
N
University of Wyoming, Facilities Revenue Bonds, Series 2021C
N/A
University of Wyoming, Facilities Revenue Bonds, Series 2021C
915268J31
3195000.00000000
PA
USD
3075572.18000000
0.202078798860
Long
DBT
MUN
US
N
2
2051-06-01
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
11588801.00000000
0.761435872500
Long
DBT
MUN
US
N
2
2048-10-01
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
858892PD8
585000.00000000
PA
USD
631404.95000000
0.041486119142
Long
DBT
MUN
US
N
2
2034-02-01
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
4058396.80000000
0.266654756463
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
1075458.60000000
0.070662422922
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
1377889.42000000
0.090533475613
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023
N/A
Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023
71883PMN4
3785000.00000000
PA
USD
4280649.91000000
0.281257776286
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
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
2580559.46000000
0.169554257076
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
7765000.00000000
PA
USD
8031549.16000000
0.527708573317
Long
DBT
MUN
US
N
2
2040-09-01
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
8580017.30000000
0.563745374425
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
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
2519406.88000000
0.165536260037
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
5446519.50000000
0.357860604179
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
77231.67000000
0.005074464910
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A
546399RN8
2000000.00000000
PA
USD
2148332.80000000
0.141155039247
Long
DBT
MUN
US
N
2
2043-10-01
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
1066970.50000000
0.070104716924
Long
DBT
MUN
US
N
2
2034-01-01
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
593211EP6
250000.00000000
PA
USD
252256.88000000
0.016574401227
Long
DBT
MUN
US
N
2
2026-11-15
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
830898.50000000
0.054593734442
Long
DBT
MUN
US
N
2
2041-12-01
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
1369682.47000000
0.089994242423
Long
DBT
MUN
US
N
2
2035-01-01
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
70868YAL3
4500000.00000000
PA
USD
5133637.35000000
0.337302852529
Long
DBT
MUN
US
N
2
2035-06-30
Fixed
5.25000000
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
435000.00000000
PA
USD
432687.58000000
0.028429502327
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
98591.63000000
0.006477909475
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
1539019.71000000
0.101120453762
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
100599.08000000
0.006609807887
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
1010103.80000000
0.066368321301
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A
N/A
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A
92774NBA7
2200000.00000000
PA
USD
2378895.42000000
0.156304030910
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.50000000
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
887205.06000000
0.058293326371
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
4065284.80000000
0.267107328760
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Ref
592643DE7
1540000.00000000
PA
USD
1593797.59000000
0.104719604601
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement Bond Anticipation Notes
N/A
Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement Bond Anticipation Notes
794420DR7
5000000.00000000
PA
USD
5012560.00000000
0.329347531039
Long
DBT
MUN
US
N
2
2024-06-03
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A
59334KFW3
325000.00000000
PA
USD
326340.50000000
0.021442025223
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Various Purpose Series 2023
N/A
California State, General Obligation Bonds, Various Purpose Series 2023
13063D4E5
1195000.00000000
PA
USD
1390937.94000000
0.091390821529
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
2512247.31000000
0.165065844380
Long
DBT
MUN
US
N
2
2035-04-01
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
1118976.43000000
0.073521738295
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
1878412.23000000
0.123420054867
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
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
5926466S7
3500000.00000000
PA
USD
3521752.15000000
0.231394811341
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A
45204FUC7
1000000.00000000
PA
USD
1044862.00000000
0.068652089945
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
5885000.00000000
PA
USD
6426724.25000000
0.422264424647
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
6.00000000
N
N
N
N
N
N
Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023
N/A
Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023
82846KAA9
1345000.00000000
PA
USD
1374787.58000000
0.090329670902
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.75000000
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
2942955.18000000
0.193365270938
Long
DBT
MUN
US
N
2
2042-09-01
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
196711UX1
2060000.00000000
PA
USD
2525694.72000000
0.165949399147
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
6.00000000
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
486819.24000000
0.031986193632
Long
DBT
MUN
US
N
2
2024-07-15
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
5142573.50000000
0.337889997409
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D
167486VN6
3000000.00000000
PA
USD
3018392.40000000
0.198321832486
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A
N/A
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A
167562NT0
3000000.00000000
PA
USD
3008499.60000000
0.197671831438
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023
N/A
South Western School District of York County, Pennsylvania, General Obligation Bonds, Series 2023
840659WP7
1215000.00000000
PA
USD
1300089.37000000
0.085421665604
Long
DBT
MUN
US
N
2
2050-02-15
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
546399CH7
2000000.00000000
PA
USD
2098473.00000000
0.137879028181
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A
N/A
King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A
4952893M0
10270000.00000000
PA
USD
10247222.17000000
0.673288164471
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
N/A
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B
64763HHF5
355000.00000000
PA
USD
366839.75000000
0.024103006437
Long
DBT
MUN
US
N
2
2036-01-01
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
1776163.20000000
0.116701837911
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
4874592.00000000
0.320282418569
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
808008.56000000
0.053089763373
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Cornerstone Charter Schools Project, Series 2022
34061ULL0
925000.00000000
PA
USD
939059.91000000
0.061700421113
Long
DBT
MUN
US
Y
2
2032-10-01
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
3192221.40000000
0.209743172475
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B
837151C31
3500000.00000000
PA
USD
3344920.60000000
0.219776190436
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
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
12200564.40000000
0.801631454272
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
1588421.00000000
0.104366338677
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A
N/A
Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A
567656DZ3
2500000.00000000
PA
USD
2514335.25000000
0.165203031343
Long
DBT
MUN
US
Y
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C
34061UCX4
175000.00000000
PA
USD
176435.81000000
0.011592619023
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
1569091.59000000
0.103096310296
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
55508.78000000
0.003647174227
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
766665.38000000
0.050373332196
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D
N/A
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D
283839F60
1250000.00000000
PA
USD
1494720.13000000
0.098209773930
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.75000000
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
715000.00000000
PA
USD
715812.38000000
0.047032063464
Long
DBT
MUN
US
N
2
2033-09-01
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
1406740.58000000
0.092429125404
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
4858636.65000000
0.319234080967
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
259234CG5
900000.00000000
PA
USD
925796.34000000
0.060828945453
Long
DBT
MUN
US
N
2
2029-11-01
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
1418617.59000000
0.093209497892
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
452252QS1
2000000.00000000
PA
USD
2338830.40000000
0.153671580541
Long
DBT
MUN
US
N
2
2038-01-01
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
92707CAY2
1000000.00000000
PA
USD
1105432.00000000
0.072631808882
Long
DBT
MUN
US
N
2
2040-05-01
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
451295ZX0
4000000.00000000
PA
USD
3944048.80000000
0.259141583258
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
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
512623.90000000
0.033681674796
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
3076097.70000000
0.202113327866
Long
DBT
MUN
US
N
2
2049-09-01
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
1312419.75000000
0.086231826521
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015B
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015B
93978HME2
9885000.00000000
PA
USD
10009562.86000000
0.657672888649
Long
DBT
MUN
US
N
2
2038-10-01
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
415198.52000000
0.027280393143
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
547853.95000000
0.035996446087
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
2070306.36000000
0.136028354406
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
6459182B8
1500000.00000000
PA
USD
1500092.55000000
0.098562765866
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Refunding Series 2024A
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Refunding Series 2024A
57582R6F8
4000000.00000000
PA
USD
4640074.00000000
0.304873540813
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC
64613CBZ0
1700000.00000000
PA
USD
1994097.11000000
0.131021067045
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
Manatee County, Florida, Public Utilities Revenue Bonds, Improvement and Refunding Series 2023
N/A
Manatee County, Florida, Public Utilities Revenue Bonds, Improvement and Refunding Series 2023
561851LP9
2895000.00000000
PA
USD
2893025.90000000
0.190084694726
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013
N/A
Hawaii Department of Transportation - Airports Division, Lease Revenue Certificates of Participation, Series 2013
419808AM2
1600000.00000000
PA
USD
1600273.44000000
0.105145096807
Long
DBT
MUN
US
N
2
2028-08-01
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 2024A
N/A
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2024A
52349KBS4
1000000.00000000
PA
USD
1003298.40000000
0.065921176192
Long
DBT
MUN
US
Y
2
2042-06-15
Fixed
6.25000000
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
460899.16000000
0.030283128861
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A
54930046B973R604OG22
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A
01728A4Y9
2095000.00000000
PA
USD
2139034.60000000
0.140544106069
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
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
2624491.98000000
0.172440819430
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
5619090.21000000
0.369199268907
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
1043836.92000000
0.068584737621
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
100338.68000000
0.006592698446
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
658268.30000000
0.043251160957
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
1297451.00000000
0.085248312936
Long
DBT
MUN
US
N
2
2036-11-01
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
64578CCE9
3500000.00000000
PA
USD
3582032.65000000
0.235355508837
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority Health Care Facilities Revenue Bonds, Series 2020A (Baptist Health Care Corporation Obligated Group)
N/A
Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated Group, Series 20
296110FU8
2375000.00000000
PA
USD
2513130.00000000
0.165123841047
Long
DBT
MUN
US
N
2
2032-08-15
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)
12008ETH9
400000.00000000
PA
USD
413334.88000000
0.027157943689
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
3174109.50000000
0.208553139927
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
1003697.08000000
0.065947371245
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
1957477.40000000
0.128614988899
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
515690.40000000
0.033883157512
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
4378053.18000000
0.287657605214
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
1347386.50000000
0.088529297830
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
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
3977924.47000000
0.261367365748
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
1072166.50000000
0.070446117281
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023
N/A
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023
754252BL7
690000.00000000
PA
USD
741898.76000000
0.048746054887
Long
DBT
MUN
US
N
2
2043-12-01
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
1841750.83000000
0.121011237501
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, University System of New Hampshire, Series 2015
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, University System of New Hampshire, Series 2015
6446142Z1
9455000.00000000
PA
USD
9561222.20000000
0.628214909206
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Bond Anticipation Bond Senior Lien Series 2020
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Bond Anticipation Bond Senior Lien Series 2020
65830RCW7
4500000.00000000
PA
USD
4500000.00000000
0.295670054758
Long
DBT
MUN
US
N
2
2024-02-01
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
13058TLR9
325000.00000000
PA
USD
329107.81000000
0.021623849823
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
1007839.20000000
0.066219526989
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
1644904.63000000
0.108077564894
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
2648592.00000000
0.174024298149
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
712865.59000000
0.046838446228
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
4777657.06000000
0.313913361010
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A
N/A
South Carolina Housing Finance and Development Authority, Multifamily Housing Revenue Bonds, Edgewood Place Apartments Series 2023A
83712LAE8
3000000.00000000
PA
USD
3066875.10000000
0.201507361945
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.80000000
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
167562NU7
6865000.00000000
PA
USD
6884449.92000000
0.452339041072
Long
DBT
MUN
US
N
2
2031-01-01
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
13058TLT5
225000.00000000
PA
USD
228944.75000000
0.015042690393
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
814929.65000000
0.053544509831
Long
DBT
MUN
US
N
2
2043-06-01
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
2190280.99000000
0.143911222277
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
2024-01-31
Nuveen Managed Accounts Portfolios Trust
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting