0001752724-21-283830.txt : 20211228
0001752724-21-283830.hdr.sgml : 20211228
20211228114649
ACCESSION NUMBER: 0001752724-21-283830
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211228
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Dynamic Municipal Opportunities Fund
CENTRAL INDEX KEY: 0001793129
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23489
FILM NUMBER: 211523331
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001793129
XXXXXXXX
Nuveen Dynamic Municipal Opportunities Fund
811-23489
0001793129
549300U0TWS55O2SJ275
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Dynamic Municipal Opportunities Fund
549300U0TWS55O2SJ275
2021-10-31
2021-10-31
N
1345664766.00
432114805.00
913549961.00
0.00000000
0.00000000
191900000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
24677205.00000000
0.00000000
0.00000000
7042122.00000000
N
Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B.
549300UWXV516I6N3V90
Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B.
44236PMD7
750000.00000000
PA
USD
713197.50000000
0.078068800880
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
2.25900000
N
N
N
N
N
N
West Virginia State, General Obligation Bonds, State Road Series 2021A.
N/A
West Virginia State, General Obligation Bonds, State Road Series 2021A.
956553N98
2660000.00000000
PA
USD
3443822.20000000
0.376971413389
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021.
N/A
Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2021.
665588SM2
1000000.00000000
PA
USD
1043470.00000000
0.114221448694
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 3 Project, Series 2021.
N/A
McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 3 Project, Series 2021.
582153BC5
625000.00000000
PA
USD
612812.50000000
0.067080348767
Long
DBT
MUN
US
Y
2
2041-09-15
Fixed
3.62500000
N
N
N
N
N
N
Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020.
N/A
Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020.
080382AH7
1500000.00000000
PA
USD
1561635.00000000
0.170941389816
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021.
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021.
14054CEG0
500000.00000000
PA
USD
470755.00000000
0.051530296108
Long
DBT
MUN
US
Y
2
2061-08-15
Fixed
4.25000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A.
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A.
64971PKL8
3500000.00000000
PA
USD
3923430.00000000
0.429470764325
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A.
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A.
13013FAJ3
3815000.00000000
PA
USD
3974390.70000000
0.435049079926
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ.
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ.
64577XCT1
7850000.00000000
PA
USD
8854407.50000000
0.969230789557
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A.
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A.
13032UXF0
4010000.00000000
PA
USD
4564703.30000000
0.499666520154
Long
DBT
MUN
US
N
2
2049-04-01
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.
54714CCE5
6225000.00000000
PA
USD
7299372.75000000
0.799011883489
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
N/A
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
71883RRF2
1420000.00000000
PA
USD
1708941.60000000
0.187066025171
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116EY8
515000.00000000
PA
USD
529296.40000000
0.057938418542
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25000000
N
N
N
N
N
N
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A.
5493002G2FEH20Q4GQ04
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A.
79625GDL4
1410000.00000000
PA
USD
1842602.10000000
0.201696916278
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A.
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Southwest Preparatory School, Series 2020A.
64542QBT9
4175000.00000000
PA
USD
4644228.25000000
0.508371566774
Long
DBT
MUN
US
Y
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
Florida State Board of Governors, Dormitory Revenue Bonds, University of Florida, Series 2021A.
N/A
Florida State Board of Governors, Dormitory Revenue Bonds, University of Florida, Series 2021A.
34157TDJ2
2270000.00000000
PA
USD
2745837.40000000
0.300567841631
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021.
N/A
Parrish Plantation Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021.
701830AD3
1500000.00000000
PA
USD
1547895.00000000
0.169437366983
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A.
N/A
Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A.
304198FK5
2990000.00000000
PA
USD
2111418.40000000
0.231122378647
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
0.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A.
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A.
34061UFL7
10000000.00000000
PA
USD
10865900.00000000
1.189414970595
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Eagle Pass, Texas, Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2021.
N/A
Eagle Pass, Texas, Combination Tax and Limited Pledge Revenue Certificates of Obligation, Series 2021.
269731LT0
460000.00000000
PA
USD
548770.80000000
0.060070146508
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A.
N/A
Fairfield, California, Certificates of Participation, Fairfield Water Financing Series 2007A.
304198FJ8
1915000.00000000
PA
USD
1394215.75000000
0.152615161679
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A.
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A.
83704MBN5
1000000.00000000
PA
USD
1013740.00000000
0.110967111080
Long
DBT
MUN
US
Y
2
2055-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2.
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2.
13013FAM6
3520000.00000000
PA
USD
3678928.00000000
0.402706820322
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C.
N/A
San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C.
798136YF8
1750000.00000000
PA
USD
1786540.00000000
0.195560185678
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
2.96000000
N
N
N
N
N
N
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A.
N/A
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A.
93878LCL9
1060000.00000000
PA
USD
1249422.00000000
0.136765590645
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A.
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A.
744396GB2
6350000.00000000
PA
USD
6743382.50000000
0.738151473688
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021.
N/A
Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021.
92778CAP5
600000.00000000
PA
USD
729600.00000000
0.079864269185
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Jacksonville University Project, Series 2018A-1.
N/A
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Jacksonville University Project, Series 2018A-1.
34073TKX4
1100000.00000000
PA
USD
1258708.00000000
0.137782064882
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
N/A
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
93878LCX3
995000.00000000
PA
USD
1175423.35000000
0.128665469889
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Math & Science Academy Charter School Project, Series 202
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Math & Science Academy Charter School Project, Series 202
852297DG2
1100000.00000000
PA
USD
1113079.00000000
0.121841064804
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021.
N/A
Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021.
446201AG0
1125000.00000000
PA
USD
1114908.75000000
0.122041354889
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
1.91100000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3.
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3.
89602HBZ9
3955000.00000000
PA
USD
4111024.75000000
0.450005464999
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020B
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2020B
13016NHB3
10000000.00000000
PA
USD
2384700.00000000
0.261036626545
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.01000000
N
N
N
N
N
N
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
N/A
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
93878LCY1
625000.00000000
PA
USD
736687.50000000
0.080640088823
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F.
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F.
54473EWL4
655000.00000000
PA
USD
789281.55000000
0.086397195960
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021.
N/A
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021.
59334DMK7
1200000.00000000
PA
USD
1291080.00000000
0.141325603975
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A.
N/A
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A.
13058TKG4
2000000.00000000
PA
USD
2033540.00000000
0.222597568476
Long
DBT
MUN
US
Y
2
2060-06-01
Fixed
5.00000000
N
N
N
N
N
N
CME Group Inc
N/A
US 10YR NOTE (CBT)Dec21
N/A
-472.00000000
NC
USD
-61691875.00000000
-6.75298315731
N/A
DIR
US
N
1
N/A
N/A
Short
CME Group Inc
US 10YR NOTE (CBT)Dec21
2021-12-21
-62783098.88000000
USD
1091223.88000000
N
N
N
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020.
N/A
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020.
785756AE7
2035000.00000000
PA
USD
2111882.30000000
0.231173158574
Long
DBT
MUN
US
Y
2
2040-09-15
Fixed
5.37500000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A.
N/A
Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A.
409328AW1
5000000.00000000
PA
USD
6303900.00000000
0.690044362007
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2.
54930022O46HOX5J1D14
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2.
59447TM26
16110000.00000000
PA
USD
2048708.70000000
0.224257981222
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.01000000
N
N
N
N
N
N
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014.
549300CB8XLRGIPN3E12
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014.
16772PBF2
15000000.00000000
PA
USD
17020050.00000000
1.863067235137
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A.
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A.
14054DAP2
1260000.00000000
PA
USD
1333193.40000000
0.145935466795
Long
DBT
MUN
US
Y
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A.
N/A
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A.
213248CN5
475000.00000000
PA
USD
551608.00000000
0.060380715182
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A.
N/A
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A.
704676AC9
285000.00000000
PA
USD
308660.70000000
0.033786953442
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020.
N/A
DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020.
262668AE6
5085000.00000000
PA
USD
5189751.00000000
0.568086171698
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A.
549300IQSLQPCVVMKJ96
Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A.
1863432P3
485000.00000000
PA
USD
538447.00000000
0.058940071477
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A.
N/A
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A.
64972H6A5
575000.00000000
PA
USD
677240.75000000
0.074132863982
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B.
N/A
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B.
23131PAE8
6285000.00000000
PA
USD
6744244.95000000
0.738245880128
Long
DBT
MUN
US
Y
2
2041-05-01
Fixed
4.25000000
N
N
N
N
N
N
Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A.
N/A
Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A.
666162AA0
1810000.00000000
PA
USD
1942709.20000000
0.212654948600
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A.
N/A
Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A.
08218DAB8
1000000.00000000
PA
USD
1072960.00000000
0.117449515166
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A.
N/A
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A.
213248CM7
175000.00000000
PA
USD
203796.25000000
0.022308166898
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A
N/A
Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A
48020NAA2
2000000.00000000
PA
USD
1765260.00000000
0.193230811160
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
Castle Pines Commercial Metropolitan District 1, Castle Rock, Colorado, Limited Tax Supported Revenue Bonds, Series 2015.
N/A
Castle Pines Commercial Metropolitan District 1, Castle Rock, Colorado, Limited Tax Supported Revenue Bonds, Series 2015.
14847AAA3
500000.00000000
PA
USD
500525.00000000
0.054789012245
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021.
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021.
139404HR1
100000.00000000
PA
USD
112407.00000000
0.012304417360
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A.
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A.
13068XAH2
2000000.00000000
PA
USD
2526420.00000000
0.276549735411
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A.
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A.
40064REF2
765000.00000000
PA
USD
765175.95000000
0.083758522540
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.09900000
N
N
N
N
N
N
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020.
N/A
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020.
51778CAR7
450000.00000000
PA
USD
489546.00000000
0.053587216999
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C.
N/A
San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C.
798136XZ5
290000.00000000
PA
USD
291102.00000000
0.031864923915
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
2.31000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
592250EQ3
1545000.00000000
PA
USD
967911.60000000
0.105950592887
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.00000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021.
N/A
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021.
145628L43
145000.00000000
PA
USD
159153.45000000
0.017421428142
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
3.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A.
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A.
19645UHK3
100000.00000000
PA
USD
106601.00000000
0.011668874670
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
74529JPW9
5514000.00000000
PA
USD
6159248.28000000
0.674210338015
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2.
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2.
126292AR2
2000000.00000000
PA
USD
1860060.00000000
0.203607911926
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A.
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A.
14054DAN7
1235000.00000000
PA
USD
1323500.10000000
0.144874408242
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
N/A
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
93878LCT2
365000.00000000
PA
USD
435123.80000000
0.047629994918
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy of Northern Nevada, Series 2021A.
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Doral Academy of Northern Nevada, Series 2021A.
04052BPT5
565000.00000000
PA
USD
605990.75000000
0.066333618944
Long
DBT
MUN
US
Y
2
2056-07-15
Fixed
4.00000000
N
N
N
N
N
N
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020.
N/A
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020.
85950QAA1
2350000.00000000
PA
USD
2575130.00000000
0.281881682440
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020
13034AK74
15500000.00000000
PA
USD
16122945.00000000
1.764867351354
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021.
N/A
Tradition Community Development District 9, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2021.
89269NAB4
425000.00000000
PA
USD
417983.25000000
0.045753737380
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.70000000
N
N
N
N
N
N
JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A.
N/A
JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A.
46615SET1
1070000.00000000
PA
USD
1160083.30000000
0.126986300643
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B.
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B.
126292AS0
500000.00000000
PA
USD
517195.00000000
0.056613761926
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010.
N/A
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010.
790103AV7
2000000.00000000
PA
USD
2625600.00000000
0.287406284504
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.
N/A
Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.
38611CAJ3
1500000.00000000
PA
USD
1576965.00000000
0.172619458959
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.50000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Taxable Series 2007B.
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Taxable Series 2007B.
87172NAH1
5000000.00000000
PA
USD
4989250.00000000
0.546138713041
Long
DBT
MUN
US
Y
2
2028-01-01
Fixed
5.69300000
N
N
N
N
N
N
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021.
N/A
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021.
153476GX8
600000.00000000
PA
USD
717234.00000000
0.078510648636
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A.
N/A
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A.
05162QAB1
1060000.00000000
PA
USD
1143528.00000000
0.125174106378
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, WFCS Portfolio Projects, Senior Series 2021A-1.
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, WFCS Portfolio Projects, Senior Series 2021A-1.
13034AQ86
250000.00000000
PA
USD
276690.00000000
0.030287341887
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021.
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021.
14054CEF2
450000.00000000
PA
USD
424845.00000000
0.046504845726
Long
DBT
MUN
US
Y
2
2056-08-15
Fixed
4.20000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A
34061UFX1
1100000.00000000
PA
USD
1248159.00000000
0.136627338764
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A.
5493002G2FEH20Q4GQ04
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A.
79625GDN0
1885000.00000000
PA
USD
2451254.00000000
0.268321832920
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B.
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B.
04052BPA6
2580000.00000000
PA
USD
2580799.80000000
0.282502316258
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021.
N/A
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021.
145628L27
190000.00000000
PA
USD
209476.90000000
0.022929988390
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020A.
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020A.
13080SYY4
3000000.00000000
PA
USD
3122100.00000000
0.341754707819
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B.
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B.
074876HP1
500000.00000000
PA
USD
516510.00000000
0.056538779711
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.75000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
592250EU4
645000.00000000
PA
USD
375538.35000000
0.041107587546
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
0.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A.
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A.
207758C84
1605000.00000000
PA
USD
1915984.80000000
0.209729613244
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020.
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020.
67756DWU6
750000.00000000
PA
USD
892515.00000000
0.097697448207
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
N/A
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
009730PT3
220000.00000000
PA
USD
254355.20000000
0.027842505703
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Taxable Series 2021BI.
N/A
University of California, General Revenue Bonds, Taxable Series 2021BI.
91412HJN4
1000000.00000000
PA
USD
982660.00000000
0.107564998297
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
1.27200000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A.
6461368A2
440000.00000000
PA
USD
511720.00000000
0.056014451518
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B.
549300UWXV516I6N3V90
Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B.
44236PMC9
750000.00000000
PA
USD
716565.00000000
0.078437417830
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
2.20900000
N
N
N
N
N
N
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Series 2021B.
N/A
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Series 2021B.
57421FAZ0
915000.00000000
PA
USD
1057849.80000000
0.115795506010
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021.
N/A
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021.
153476GW0
195000.00000000
PA
USD
234427.05000000
0.025661108861
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Federal Lease Revenue Bonds, SSA Baltimore Project, Taxable Series 2021.
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Federal Lease Revenue Bonds, SSA Baltimore Project, Taxable Series 2021.
57422LAA1
2495000.00000000
PA
USD
2672070.15000000
0.292493050634
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.99700000
N
N
N
N
N
N
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020.
N/A
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020.
85950QAB9
2300000.00000000
PA
USD
2510036.00000000
0.274756292173
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
N
N
N
N
N
N
Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A.
N/A
Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A.
84355AAC6
21000000.00000000
PA
USD
24026730.00000000
2.630040066303
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.00000000
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,
882667BV9
2000000.00000000
PA
USD
2315800.00000000
0.253494619764
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
4.00000000
N
N
N
N
N
N
Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B.
N/A
Huntsville Healthcare Authority, Alabama, Revenue Bonds, Series 2020B.
44706HDV6
11920000.00000000
PA
USD
12423143.20000000
1.359875620420
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021.
N/A
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021.
018444BG3
980000.00000000
PA
USD
1208055.80000000
0.132237518644
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
6.00000000
N
N
N
N
N
N
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017.
N/A
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017.
19633SAU7
2700000.00000000
PA
USD
2988171.00000000
0.327094425873
Long
DBT
MUN
US
N
2
2051-06-30
Fixed
4.00000000
N
N
N
N
N
N
Fourth Street Crossing Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2
N/A
Fourth Street Crossing Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2
35123CAB7
1130000.00000000
PA
USD
1211145.30000000
0.132575704855
Long
DBT
MUN
US
Y
2
2038-12-01
Fixed
5.12500000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1.
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1.
38122NZU9
6650000.00000000
PA
USD
6809666.50000000
0.745407125029
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
592250ES9
1500000.00000000
PA
USD
906960.00000000
0.099278642517
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.00000000
N
N
N
N
N
N
Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021B.
N/A
Summit View Community Development District, Dade City, Florida, Special Assessment Revenue Bonds, Series 2021B.
86633AAB7
300000.00000000
PA
USD
294501.00000000
0.032236988952
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Electrical & Technology Charter School, Se
71780CBH2
800000.00000000
PA
USD
853792.00000000
0.093458709041
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corporation, Revenue Bonds, Shefa School, Series 2021A.
549300GROJFKMNLWEK84
Build NYC Resource Corporation, Revenue Bonds, Shefa School, Series 2021A.
12008ERW8
1000000.00000000
PA
USD
1181580.00000000
0.129339395812
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A.
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A.
126292AB7
6180000.00000000
PA
USD
6957814.80000000
0.761623895466
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement District Neighbor Improvement Areas 1-2 Project, Series 2020.
N/A
Hays County, Texas, Special Assessment Revenue Bonds, La Cima Public Improvement District Neighbor Improvement Areas 1-2 Project, Series 2020.
420894AK3
1200000.00000000
PA
USD
1233372.00000000
0.135008708078
Long
DBT
MUN
US
Y
2
2050-09-15
Fixed
4.00000000
N
N
N
N
N
N
CME Group Inc
N/A
US LONG BOND(CBT) Dec21
N/A
-202.00000000
NC
USD
-32490437.50000000
-3.55650362728
N/A
DIR
US
N
1
N/A
N/A
Short
CME Group Inc
US LONG BOND(CBT) Dec21
2021-12-21
-32853039.22000000
USD
362601.72000000
N
N
N
Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A.
N/A
Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A.
754405HP6
320000.00000000
PA
USD
373446.40000000
0.040878596239
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
N/A
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
71883RRC9
1875000.00000000
PA
USD
2469206.25000000
0.270286941646
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020.
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020.
72177MTM9
6800000.00000000
PA
USD
7420908.00000000
0.812315507285
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Capital Equipment Program, Refunding Series 2021A.
549300ZJ0YLTZNSR8F57
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Capital Equipment Program, Refunding Series 2021A.
5445872W7
1885000.00000000
PA
USD
1857403.60000000
0.203317134179
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
1.64800000
N
N
N
N
N
N
Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A.
N/A
Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020A.
35571QAB3
5330000.00000000
PA
USD
6215686.10000000
0.680388196086
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A.
N/A
JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A.
46615SER5
625000.00000000
PA
USD
759506.25000000
0.083137899668
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A.
N/A
New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A.
62947YAD3
4000000.00000000
PA
USD
4043880.00000000
0.442655593304
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020.
N/A
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 2020.
51778CAS5
1150000.00000000
PA
USD
1242080.50000000
0.135961967382
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.12500000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A.
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A.
97712JBS1
205000.00000000
PA
USD
219017.90000000
0.023974375715
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
3.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser
N/A
New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser
64704CAG3
1250000.00000000
PA
USD
836912.50000000
0.091611026843
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021.
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021.
139404HT7
80000.00000000
PA
USD
88916.80000000
0.009733107525
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
34061YAH3
17650000.00000000
PA
USD
19061647.00000000
2.086546747715
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area1 Project, Series 2020.
N/A
Hammock Reserve Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, Area1 Project, Series 2020.
408348AD2
1000000.00000000
PA
USD
1037130.00000000
0.113527452714
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B.
N/A
Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020B.
84355AAE2
1000000.00000000
PA
USD
1176560.00000000
0.128789891109
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
10.00000000
N
N
N
N
N
N
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021.
N/A
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021.
153476GY6
525000.00000000
PA
USD
627002.25000000
0.068633602623
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F.
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F.
54473EWN0
565000.00000000
PA
USD
675062.00000000
0.073894371278
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A.
N/A
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021A.
93878LCH8
505000.00000000
PA
USD
599798.60000000
0.065655807082
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021.
N/A
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021.
145628L35
175000.00000000
PA
USD
192524.50000000
0.021074326333
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021.
N/A
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021.
05355ABH9
500000.00000000
PA
USD
520015.00000000
0.056922447835
Long
DBT
MUN
US
Y
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2016A.
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2016A.
491501EQ1
2515000.00000000
PA
USD
2994233.25000000
0.327758018480
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021.
N/A
Flower Mound, Texas, Special Assessment Revenue Bonds, River Walk Public Improvement District 1, Refunding Series 2021.
34348RAF7
1000000.00000000
PA
USD
981770.00000000
0.107467576149
Long
DBT
MUN
US
Y
2
2036-09-01
Fixed
3.50000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018.
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018.
73358WX74
2200000.00000000
PA
USD
2539834.00000000
0.278018073277
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A
64971PKG9
5385000.00000000
PA
USD
5711007.90000000
0.625144561743
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.00000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
-44800000.00000000
PA
USD
-44800000.00000000
-4.90394635351
Short
RA
CORP
CA
N
N/A
Reverse repurchase
N
0.64000000
2022-12-22
45875000.00
USD
51502294.85
USD
N
N
N
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio
N/A
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio
928098AF9
1000000.00000000
PA
USD
1278830.00000000
0.139984681144
Long
DBT
MUN
US
Y
2
2043-10-01
Fixed
8.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.
592647JZ5
2305000.00000000
PA
USD
2938206.55000000
0.321625162873
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020.
N/A
Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020.
607341AG9
5000000.00000000
PA
USD
5382650.00000000
0.589201491958
Long
DBT
MUN
US
Y
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A.
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A.
852297DE7
1140000.00000000
PA
USD
1208217.60000000
0.132255229771
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
69352JAK3
1500000.00000000
PA
USD
697500.00000000
0.076350504053
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.00000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1.
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1.
12008KAG7
1310000.00000000
PA
USD
1389412.20000000
0.152089350261
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A.
6461367Y1
935000.00000000
PA
USD
1095146.80000000
0.119878150813
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021.
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021.
14054CEE5
250000.00000000
PA
USD
236652.50000000
0.025904713491
Long
DBT
MUN
US
Y
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020
N/A
Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020
111561AB2
500000.00000000
PA
USD
548350.00000000
0.060024084440
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A.
N/A
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A.
14483RAV9
4310000.00000000
PA
USD
4389347.10000000
0.480471488958
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
2.00000000
N
N
N
N
N
N
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B.
N/A
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B.
65206PAA7
1000000.00000000
PA
USD
1017820.00000000
0.111413720480
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.50000000
N
N
N
N
N
N
Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B.
549300UWXV516I6N3V90
Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B.
44236PMA3
1000000.00000000
PA
USD
960930.00000000
0.105186365390
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
2.05900000
N
N
N
N
N
N
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021.
549300WW88TKKF5H1220
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Arch Resources Project, Series 2021.
95648VBJ7
1000000.00000000
PA
USD
1052540.00000000
0.115214278904
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.12500000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A
546399KR6
5355000.00000000
PA
USD
5632174.80000000
0.616515247161
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1.
N/A
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1.
973405AD5
2000000.00000000
PA
USD
1924840.00000000
0.210698930783
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
4.12500000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021.
N/A
Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021.
92778CAR1
900000.00000000
PA
USD
1087749.00000000
0.119068364778
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A.
N/A
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A.
69753RDK7
5345000.00000000
PA
USD
3505945.85000000
0.383771659971
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Acero Charter Schools, Inc., Series 2021.
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Acero Charter Schools, Inc., Series 2021.
45204FKR5
250000.00000000
PA
USD
273090.00000000
0.029893274769
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021
N/A
Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021
540261MW1
10000000.00000000
PA
USD
10516000.00000000
1.151113836017
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A.
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A.
745160RD5
2000000.00000000
PA
USD
2074180.00000000
0.227046148382
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A.
6461367Z8
385000.00000000
PA
USD
449603.00000000
0.049214932865
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A.
N/A
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A.
36117QAA4
2000000.00000000
PA
USD
1982800.00000000
0.217043411378
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Series 2021B.
N/A
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Series 2021B.
57421FAV9
275000.00000000
PA
USD
321890.25000000
0.035235100841
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A
N/A
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A
92259JAB9
5000000.00000000
PA
USD
3634750.00000000
0.397870960009
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F.
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F.
54473EWK6
2000000.00000000
PA
USD
2615700.00000000
0.286322599930
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A.
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A.
59334KJP4
8000000.00000000
PA
USD
8828160.00000000
0.966357657148
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1.
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1.
89602HAB3
4190000.00000000
PA
USD
5271439.00000000
0.577027992451
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019E
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019E
56682HCZ0
15000000.00000000
PA
USD
15795300.00000000
1.729002317805
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.00000000
N
N
N
N
N
N
Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A.
N/A
Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A.
49717MAB8
1000000.00000000
PA
USD
1083300.00000000
0.118581363499
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
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
92538YAC7
1000000.00000000
PA
USD
1082600.00000000
0.118504739337
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A
N/A
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A
34073TNP8
11180000.00000000
PA
USD
11652243.20000000
1.275490525690
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
3.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
N/A
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
71883RRE5
2585000.00000000
PA
USD
3387823.45000000
0.370841617276
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B.
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B.
38122NA93
2145000.00000000
PA
USD
2140302.45000000
0.234284115961
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
1.88600000
N
N
N
N
N
N
Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B.
N/A
Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021B.
88563MAG0
500000.00000000
PA
USD
492730.00000000
0.053935747472
Long
DBT
MUN
US
Y
2
2036-05-01
Fixed
4.62500000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A
04052BNZ3
4070000.00000000
PA
USD
4045498.60000000
0.442832770259
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A.
N/A
Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A.
754405HK7
520000.00000000
PA
USD
611826.80000000
0.066972451000
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2020A.
N/A
Citadel on Colfax Business Improvement District, Aurora, Colorado, Special Revenue and Tax Supported Bonds, Senior Series 2020A.
17288AAA2
1450000.00000000
PA
USD
1561896.50000000
0.170970014413
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.35000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-4.
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-4.
452152GB1
4400000.00000000
PA
USD
5724004.00000000
0.626567154984
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.10000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
592250EV2
550000.00000000
PA
USD
315144.50000000
0.034496690214
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
0.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A.
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A.
207758D59
1015000.00000000
PA
USD
1303463.00000000
0.142681085397
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
N/A
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
71883RRG0
1060000.00000000
PA
USD
1272169.60000000
0.139255613191
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure and Economic Development Bank Infrastructure State, Revolving Fund Revenue Bonds, Tax Series 2020A.
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank Infrastructure State, Revolving Fund Revenue Bonds, Tax Series 2020A.
13034AN22
1250000.00000000
PA
USD
1251662.50000000
0.137010842694
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
2.78600000
N
N
N
N
N
N
San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C.
N/A
San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C.
798136YG6
2000000.00000000
PA
USD
2041400.00000000
0.223457948349
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.06000000
N
N
N
N
N
N
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series
N/A
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series
25461PAG8
2000000.00000000
PA
USD
2127320.00000000
0.232863016891
Long
DBT
MUN
US
Y
2
2038-02-15
Fixed
6.75000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A.
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A.
721901KV7
650000.00000000
PA
USD
760402.50000000
0.083236005961
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2.
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2.
126292AP6
2000000.00000000
PA
USD
2069680.00000000
0.226553564485
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021.
N/A
Virginia Commonwealth Transportation Board, Interstate 81 Corridor Program Revenue Bonds, Senior Lien Series 2021.
92778CAS9
2030000.00000000
PA
USD
2447286.80000000
0.267887570956
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
N/A
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
009730PV8
1500000.00000000
PA
USD
1736235.00000000
0.190053645024
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp., Refunding Series
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp., Refunding Series
01730PAB5
5000000.00000000
PA
USD
6031600.00000000
0.660237563077
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019.
N/A
Cypress Preserve Community Development District, Pasco County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2019.
23284AAJ5
2500000.00000000
PA
USD
2608400.00000000
0.285523519386
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.12500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A.
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A.
74444KBT0
190000.00000000
PA
USD
239153.00000000
0.026178425943
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A.
5493004UMR7OX4YITE10
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A.
213185LX7
1200000.00000000
PA
USD
1557432.00000000
0.170481316456
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie
N/A
Alpine Mountain Ranch Metropolitan District, Routt County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Refunding Serie
020853AB3
500000.00000000
PA
USD
485665.00000000
0.053162390754
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021.
N/A
Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2021.
280286AD7
1000000.00000000
PA
USD
1038430.00000000
0.113669754729
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S
N/A
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S
89386FAD5
1000000.00000000
PA
USD
892650.00000000
0.097712225724
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX.
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX.
74526QV66
8000000.00000000
PA
USD
7870000.00000000
0.861474504512
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1.
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1.
118217CW6
7750000.00000000
PA
USD
7808357.50000000
0.854726926095
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L.
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2005L.
745190UQ9
3000000.00000000
PA
USD
3105000.00000000
0.339882889010
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A.
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A.
207758A37
750000.00000000
PA
USD
951900.00000000
0.104197913703
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020A
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc, Series 2020A
83755VM68
2145000.00000000
PA
USD
2233524.15000000
0.244488451135
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1.
N/A
San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1.
797683HU6
750000.00000000
PA
USD
776925.00000000
0.085044609837
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.16500000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
60637ARG9
4940000.00000000
PA
USD
5132758.80000000
0.561847629480
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
3.00000000
N
N
N
N
N
N
Miramar, Florida, Special Obligation Revenue Bonds, Taxable Refunding Series 2021.
N/A
Miramar, Florida, Special Obligation Revenue Bonds, Taxable Refunding Series 2021.
604633BM8
3495000.00000000
PA
USD
3500487.15000000
0.383174133811
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
2.64300000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C.
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021C.
04052BPB4
1000000.00000000
PA
USD
1000080.00000000
0.109471845295
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
64613CAB4
770000.00000000
PA
USD
879540.20000000
0.096277186530
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1.
N/A
Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1.
06683YAB2
1310000.00000000
PA
USD
1339841.80000000
0.146663221191
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A.
549300P5QQORJY0U4T83
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A.
770082CA1
10750000.00000000
PA
USD
12385827.50000000
1.355790928658
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A.
N/A
Lanterns Metropolitan District 1, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A.
51654AAA7
1380000.00000000
PA
USD
1486411.80000000
0.162707226036
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B.
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B.
38122NB35
3015000.00000000
PA
USD
3018135.60000000
0.330374443527
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
2.24600000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp
64985TCR0
1050000.00000000
PA
USD
1227712.50000000
0.134389201730
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
CME Group Inc
N/A
US ULTRA BOND CBT Dec21
N/A
-328.00000000
NC
USD
-64421250.00000000
-7.05174897380
N/A
DIR
US
N
1
N/A
N/A
Short
CME Group Inc
US ULTRA BOND CBT Dec21
2021-12-21
-63750461.25000000
USD
-670788.75000000
N
N
N
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A.
N/A
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A.
05369KAA7
500000.00000000
PA
USD
528285.00000000
0.057827707575
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
BENLOCH RANCH IMPROV
N/A
Benloch Ranch Improvement Association No 1
082148AB3
1000000.00000000
PA
USD
1082234.87000000
0.118464771079
Long
DBT
CORP
US
Y
2
2039-12-01
Fixed
9.75000000
N
N
N
N
N
N
Kansas Independent College Finance Authority, Educational Facilities Revenue Bonds, Ottawa University Project, Series 2015.
5493006W4J5J9MZ52C15
Kansas Independent College Finance Authority, Educational Facilities Revenue Bonds, Ottawa University Project, Series 2015.
48526HYA8
985000.00000000
PA
USD
1030674.45000000
0.112820808275
Long
DBT
MUN
US
Y
2
2045-06-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A.
N/A
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A.
646039YR2
1000000.00000000
PA
USD
1113900.00000000
0.121930933999
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A.
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A.
40064REC9
750000.00000000
PA
USD
752467.50000000
0.082367416356
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.49900000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A.
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A.
207758A29
3750000.00000000
PA
USD
4769475.00000000
0.522081462822
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A.
N/A
JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A.
46615SES3
215000.00000000
PA
USD
260586.45000000
0.028524597572
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series BB-1.
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series BB-1.
64972GZP2
7500000.00000000
PA
USD
8817825.00000000
0.965226356131
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser
N/A
New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser
64704CAA6
1250000.00000000
PA
USD
1010175.00000000
0.110576875171
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.00000000
N
N
N
N
N
N
Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020.
N/A
Dacono Urban Renewal Authority, Weld County, Colorado, Tax Increment Revenue Bonds, Series 2020.
233419AA8
1000000.00000000
PA
USD
1061380.00000000
0.116181932604
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
6.25000000
N
Y
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020.
N/A
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020.
56678RAK9
1000000.00000000
PA
USD
1108600.00000000
0.121350779631
Long
DBT
MUN
US
Y
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021.
N/A
Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021.
60463WAD5
1500000.00000000
PA
USD
1544235.00000000
0.169036732080
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
592250EH3
645000.00000000
PA
USD
456221.40000000
0.049939403368
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A.
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A.
645790QE9
11410000.00000000
PA
USD
11884998.30000000
1.300968617741
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 2B, Series 2020.
N/A
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 2B, Series 2020.
51265KEN4
1250000.00000000
PA
USD
1300250.00000000
0.142329380494
Long
DBT
MUN
US
Y
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A.
549300IQSLQPCVVMKJ96
Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A.
1863432Q1
485000.00000000
PA
USD
535275.10000000
0.058592865508
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.00000000
N
N
N
N
N
N
Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A.
N/A
Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A.
756423AB5
500000.00000000
PA
USD
514335.00000000
0.056300697494
Long
DBT
MUN
US
Y
2
2041-02-01
Fixed
4.12500000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A
64971PKH7
3845000.00000000
PA
USD
4066241.30000000
0.445103330260
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A.
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A.
91754TG72
1000000.00000000
PA
USD
1028910.00000000
0.112627666129
Long
DBT
MUN
US
Y
2
2051-07-15
Fixed
5.12500000
N
N
N
N
N
N
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.
N/A
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.
362762QQ2
2215000.00000000
PA
USD
2239741.55000000
0.245169026940
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A.
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A.
83704MBG0
1000000.00000000
PA
USD
1060700.00000000
0.116107497704
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.62500000
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
64990GME9
10000000.00000000
PA
USD
10668100.00000000
1.167763171739
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019.
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019.
13050RAA0
5000000.00000000
PA
USD
5636400.00000000
0.616977750601
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1.
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1.
64542PGC3
6465000.00000000
PA
USD
6278549.40000000
0.687269407042
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.50000000
N
N
N
N
N
N
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
N/A
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
93878LCW5
815000.00000000
PA
USD
965424.55000000
0.105678352713
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021.
N/A
New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021.
647753MN9
1100000.00000000
PA
USD
1097063.00000000
0.120087903982
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.88900000
N
N
N
N
N
N
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.
N/A
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A.
362762QR0
7500000.00000000
PA
USD
8512125.00000000
0.931763490053
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.00000000
N
N
N
N
N
N
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A.
5493002G2FEH20Q4GQ04
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A.
79625GDM2
1520000.00000000
PA
USD
1981821.60000000
0.216936312692
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Vineyard Redevelopment Agency, Utah, Tax Increment Revenue Bonds, Refunding Series 2021.
N/A
Vineyard Redevelopment Agency, Utah, Tax Increment Revenue Bonds, Refunding Series 2021.
92743FCA1
95000.00000000
PA
USD
111817.85000000
0.012239927182
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Mannford Public Works Authority, Oklahoma, Revenue Bonds, Capital Improvement Series 2021.
N/A
Mannford Public Works Authority, Oklahoma, Revenue Bonds, Capital Improvement Series 2021.
563817AM7
1000000.00000000
PA
USD
1013280.00000000
0.110916758060
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A.
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A.
709225DX1
1335000.00000000
PA
USD
1542512.40000000
0.168848170965
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su
N/A
Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su
979841AA1
1000000.00000000
PA
USD
1080390.00000000
0.118262825912
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
6.25000000
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
3000000.00000000
PA
USD
3273060.00000000
0.358279255621
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery.
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery.
40065NCR6
415000.00000000
PA
USD
462940.80000000
0.050674929644
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A.
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A.
546399KS4
2145000.00000000
PA
USD
2442061.05000000
0.267315544223
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A.
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A.
40064REE5
835000.00000000
PA
USD
833680.70000000
0.091257264034
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
2.89900000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B.
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B.
13068XBS7
1500000.00000000
PA
USD
1766775.00000000
0.193396647739
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
74529JQG3
20000000.00000000
PA
USD
6519800.00000000
0.713677442760
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.01000000
N
N
N
N
N
N
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A.
5493002G2FEH20Q4GQ04
San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding Junior Lien Series 2021A.
79625GDP5
1875000.00000000
PA
USD
2429475.00000000
0.265937836321
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020.
N/A
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020.
23825JAG8
2000000.00000000
PA
USD
2458680.00000000
0.269134705813
Long
DBT
MUN
US
Y
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
64985TCS8
3675000.00000000
PA
USD
4302763.50000000
0.470993780711
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery.
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery.
40065NCN5
180000.00000000
PA
USD
223894.80000000
0.024508216250
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
King and Pierce Counties School District 408 Auburn, Washington, General Obligation Bonds, Refunding Series 2020.
N/A
King and Pierce Counties School District 408 Auburn, Washington, General Obligation Bonds, Refunding Series 2020.
494619GD5
1230000.00000000
PA
USD
1356480.90000000
0.148484588463
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1.
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1.
13033DAE5
3575017.62000000
PA
USD
4123639.82000000
0.451386349520
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
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,
882667BM9
1540000.00000000
PA
USD
1805973.40000000
0.197687425657
Long
DBT
MUN
US
N
2
2036-06-30
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015.
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015.
12008ELT1
5880000.00000000
PA
USD
6602652.00000000
0.722746678547
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021.
N/A
Tangipahoa Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, North Oaks Health System Project, Refunding Series 2021.
875518EY4
600000.00000000
PA
USD
694848.00000000
0.076060207943
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
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
650116EW2
1000000.00000000
PA
USD
1115960.00000000
0.122156427961
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B.
N/A
Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B.
00344PAD1
500000.00000000
PA
USD
525050.00000000
0.057473594484
Long
DBT
MUN
US
Y
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northstar Community Services District, Calfornia, Special Tax Bonds, Community Facilities District 1, Series 2006.
N/A
Northstar Community Services District, Calfornia, Special Tax Bonds, Community Facilities District 1, Series 2006.
66704PBE3
995000.00000000
PA
USD
507450.00000000
0.055547044131
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
Y
Y
N
N
N
N
Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020.
N/A
Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020.
078021AA0
3000000.00000000
PA
USD
3143040.00000000
0.344046864887
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1.
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1.
64971XE61
5130000.00000000
PA
USD
5967010.80000000
0.653167429777
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
592250EL4
1285000.00000000
PA
USD
862350.65000000
0.094395565301
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.00000000
N
N
N
N
N
N
Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021.
N/A
Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021.
052451AX9
625000.00000000
PA
USD
610700.00000000
0.066849107993
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
1.32500000
N
N
N
N
N
N
Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021
N/A
Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 1 Project, Series 2021
566035AG6
500000.00000000
PA
USD
482225.00000000
0.052785837730
Long
DBT
MUN
US
Y
2
2041-09-01
Fixed
4.12500000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1.
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1.
72177MTH0
4580000.00000000
PA
USD
4857502.20000000
0.531717191983
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser
N/A
New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser
64704CAE8
1250000.00000000
PA
USD
892087.50000000
0.097650652737
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B.
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B.
13068XBN8
1000000.00000000
PA
USD
1196090.00000000
0.130927705222
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
M150 and 135th Street Transporation Development District, Kansas City, Missouri, Transportation Sales Tax Revenue Bonds, Series 2020A.
N/A
M150 and 135th Street Transporation Development District, Kansas City, Missouri, Transportation Sales Tax Revenue Bonds, Series 2020A.
554054AE6
1100000.00000000
PA
USD
1132846.00000000
0.124004821669
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021.
87638QRH4
450000.00000000
PA
USD
466893.00000000
0.051107549661
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.29200000
N
N
N
N
N
N
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Taxable Refunding Series 2021.
N/A
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Taxable Refunding Series 2021.
672325P27
5000000.00000000
PA
USD
5113450.00000000
0.559734028602
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
2.77400000
N
N
N
N
N
N
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
N/A
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
93878LCZ8
1000000.00000000
PA
USD
1174990.00000000
0.128618034060
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A
74442CDD3
2035000.00000000
PA
USD
2145887.15000000
0.234895434470
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A.
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A.
126292AD3
910000.00000000
PA
USD
949057.20000000
0.103886732036
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C.
N/A
Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C.
35571LCE6
2200000.00000000
PA
USD
2448314.00000000
0.268000011441
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A.
N/A
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A.
57788CAA9
500000.00000000
PA
USD
523405.00000000
0.057293527704
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery.
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery.
40065NCQ8
420000.00000000
PA
USD
480022.20000000
0.052544712439
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A.
N/A
JEA, Florida, Water and Sewer System Revenue Bonds, Series 2021A.
46615SEU8
720000.00000000
PA
USD
778356.00000000
0.085201251516
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A.
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A.
745160SJ1
1000000.00000000
PA
USD
1168170.00000000
0.127871495798
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, River City Science Academy Projects, Series 2021A.
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, River City Science Academy Projects, Series 2021A.
34061UGS1
500000.00000000
PA
USD
534285.00000000
0.058484486104
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021.
N/A
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021.
75157WAC6
1620000.00000000
PA
USD
1639488.60000000
0.179463485303
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3.
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3.
452152FA4
5000000.00000000
PA
USD
6192450.00000000
0.677844700822
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.72500000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2021 Series D.
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2021 Series D.
64966QRM4
1000000.00000000
PA
USD
978820.00000000
0.107144660039
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
1.62300000
N
N
N
N
N
N
Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021.
549300HC854CNBLMWC48
Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021.
34061QBC0
935000.00000000
PA
USD
1134173.70000000
0.124150155811
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Sunlight Metropolitan District, Steamboat Springs, Colorado, Limited Tax General Obligation Bonds, Series 2020.
N/A
Sunlight Metropolitan District, Steamboat Springs, Colorado, Limited Tax General Obligation Bonds, Series 2020.
86738AAA3
2175000.00000000
PA
USD
2346803.25000000
0.256888331255
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A.
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A.
745160RB9
5020000.00000000
PA
USD
5178130.00000000
0.566814101150
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A.
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A.
19645UHL1
100000.00000000
PA
USD
105071.00000000
0.011501396145
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A.
N/A
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A.
88880NAT6
1510000.00000000
PA
USD
1579309.00000000
0.172876040438
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1.
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1.
12008KAH5
3000000.00000000
PA
USD
3122040.00000000
0.341748140034
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019.
N/A
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019.
04108WCC4
3000000.00000000
PA
USD
3268920.00000000
0.357826078436
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116CW4
3400000.00000000
PA
USD
4245376.00000000
0.464711967734
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital
N/A
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital
43233AFE1
10000000.00000000
PA
USD
10606800.00000000
1.161053084430
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
3.50000000
N
N
N
N
N
N
Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021.
N/A
Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021.
052451AZ4
500000.00000000
PA
USD
490720.00000000
0.053715726665
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
1.71000000
N
N
N
N
N
N
Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021.
N/A
Huntington Beach, California, Pension Obligation Bonds, Taxable Series 2021.
446201AQ8
4830000.00000000
PA
USD
4924619.70000000
0.539064080809
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
2.96300000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
N/A
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
71883RRH8
1695000.00000000
PA
USD
2020016.25000000
0.221117217036
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A.
N/A
Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A.
754405HM3
370000.00000000
PA
USD
433562.30000000
0.047459068305
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017.
549300SHE5ZPSMGZH793
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017.
15200XAD5
500000.00000000
PA
USD
516490.00000000
0.056536590449
Long
DBT
MUN
US
Y
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A.
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A.
45129WQG8
645000.00000000
PA
USD
767691.90000000
0.084033926197
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A.
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A.
721901KQ8
325000.00000000
PA
USD
386529.00000000
0.042310658037
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Series 2021B.
N/A
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Series 2021B.
57421FAW7
305000.00000000
PA
USD
355858.75000000
0.038953397755
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B
N/A
Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B
11506KFH9
2500000.00000000
PA
USD
2852850.00000000
0.312281771308
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
N/A
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
93878LCV7
180000.00000000
PA
USD
213789.60000000
0.023402069851
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
64613CAC2
700000.00000000
PA
USD
797573.00000000
0.087304803683
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020.
N/A
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020.
009730PW6
10325000.00000000
PA
USD
10599541.75000000
1.160258573969
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A.
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A.
709225DT0
890000.00000000
PA
USD
1040329.90000000
0.113877723650
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019.
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019.
67754AAF1
2500000.00000000
PA
USD
2858350.00000000
0.312883818293
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2.
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-2.
38122NZW5
6300000.00000000
PA
USD
6451263.00000000
0.706175171080
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021.
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021.
917467CD2
375000.00000000
PA
USD
427155.00000000
0.046757705460
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A.
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A.
13068XAJ8
2500000.00000000
PA
USD
3207750.00000000
0.351130221327
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021.
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021.
73358XAV4
2350000.00000000
PA
USD
2734037.00000000
0.299276133404
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B.
N/A
Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B.
47248EAC6
5250000.00000000
PA
USD
5584477.50000000
0.611294153402
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.75000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery.
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery.
40065NCP0
180000.00000000
PA
USD
228339.00000000
0.024994692107
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F.
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F.
54473EWP5
3435000.00000000
PA
USD
4047700.95000000
0.443073846291
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2020B.
N/A
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2020B.
68607DVE2
5000000.00000000
PA
USD
4869500.00000000
0.533030508224
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
1.33000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A.
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2022A.
13068XAG4
2500000.00000000
PA
USD
3079050.00000000
0.337042321870
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2007M2.
N/A
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2007M2.
745235S93
1000.00000000
PA
USD
1143.75000000
0.000125198407
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
1.85000000
Y
Y
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2021.
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2021.
13063DJ41
4510000.00000000
PA
USD
5361127.20000000
0.586845539802
Long
DBT
MUN
US
N
2
2041-10-01
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.
64763HHK4
2000000.00000000
PA
USD
2344640.00000000
0.256651535230
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.
N/A
Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.
38611CAH7
1100000.00000000
PA
USD
1156177.00000000
0.126558704981
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021.
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021.
54811BWT4
1665000.00000000
PA
USD
2086278.30000000
0.228370465663
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
64613CAE8
520000.00000000
PA
USD
588749.20000000
0.064446305635
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021.
549300HC854CNBLMWC48
Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021.
34061QBE6
1110000.00000000
PA
USD
1339059.60000000
0.146577599164
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1.
N/A
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1.
89386FAB9
1270000.00000000
PA
USD
1414703.80000000
0.154857846904
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project Series 2011A.
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project Series 2011A.
167486NG0
2000000.00000000
PA
USD
2015240.00000000
0.220594393961
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B.
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2021B.
155498LV8
1000000.00000000
PA
USD
1152170.00000000
0.126120086386
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
N/A
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
650110AC3
180000.00000000
PA
USD
205970.40000000
0.022546156071
Long
DBT
MUN
US
N
2
2041-10-31
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F.
N/A
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F.
54473EWM2
565000.00000000
PA
USD
676999.95000000
0.074106505270
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014.
N/A
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014.
34512KAC9
1000000.00000000
PA
USD
1028460.00000000
0.112578407739
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.00000000
N
N
N
N
N
N
King County Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2019.
N/A
King County Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2019.
494759PX5
5000000.00000000
PA
USD
5341000.00000000
0.584642354333
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A.
549300SHE5ZPSMGZH793
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A.
15200XAK9
2755000.00000000
PA
USD
2993555.45000000
0.327683824398
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Series 2021B.
N/A
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Series 2021B.
57421FAX5
365000.00000000
PA
USD
424422.00000000
0.046458542840
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
N/A
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
71883RRD7
2440000.00000000
PA
USD
3205794.00000000
0.350916111527
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020.
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020.
72177MTL1
5265000.00000000
PA
USD
5784392.25000000
0.633177439323
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A.
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Grant and Revenue Anticipation Bonds, Federal Highway Trust Funds, Series 2021A.
45129WQH6
500000.00000000
PA
USD
591155.00000000
0.064709651933
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020.
N/A
64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020.
83011AAA8
2370000.00000000
PA
USD
2541303.60000000
0.278178940232
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.50000000
N
Y
N
N
N
N
Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021.
549300HC854CNBLMWC48
Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021.
34061QBF3
1005000.00000000
PA
USD
1209185.85000000
0.132361217406
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A.
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A.
546399KX3
1150000.00000000
PA
USD
1243449.00000000
0.136111767619
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.25000000
N
N
N
N
N
N
Pinon Pines Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020
N/A
Pinon Pines Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020
72352VAA2
925000.00000000
PA
USD
1007695.00000000
0.110305406712
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016.
N/A
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Junior Subordinate Series 2016.
139071AD6
1500000.00000000
PA
USD
1127220.00000000
0.123388982335
Long
DBT
MUN
US
N
2
2057-12-15
Fixed
7.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019.
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019.
19648FNG5
500000.00000000
PA
USD
504275.00000000
0.055199498826
Long
DBT
MUN
US
Y
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
592250EJ9
1285000.00000000
PA
USD
891610.10000000
0.097598395059
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1
59259Y2Z1
10000000.00000000
PA
USD
11153400.00000000
1.220885608466
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.25000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021.
N/A
Carrollton-Farmers Branch Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2021.
145628L50
115000.00000000
PA
USD
125977.90000000
0.013789929985
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
3.00000000
N
N
N
N
N
N
Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021.
N/A
Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021.
088518PG4
755000.00000000
PA
USD
753021.90000000
0.082428102692
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.03100000
N
N
N
N
N
N
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1.
549300BQRJP7MKKHOY28
Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1.
251093S84
5000000.00000000
PA
USD
4782350.00000000
0.523490800083
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020.
N/A
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020.
19650RAA1
16000000.00000000
PA
USD
16922080.00000000
1.852343136381
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.50000000
N
Y
N
N
N
N
California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A.
N/A
California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A.
13057GAC3
465000.00000000
PA
USD
527189.10000000
0.057707746976
Long
DBT
MUN
US
Y
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A.
N/A
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A.
759151BU6
500000.00000000
PA
USD
582790.00000000
0.063793993200
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
74529JPX7
2500000.00000000
PA
USD
2828600.00000000
0.309627291418
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020.
N/A
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020.
97535RAD2
7000000.00000000
PA
USD
7151480.00000000
0.782823086344
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
8.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-2.
N/A
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-2.
59335KDG9
3275000.00000000
PA
USD
3433641.00000000
0.375856947795
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2007M2.
N/A
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2007M2.
7452354G3
4585000.00000000
PA
USD
5312868.75000000
0.581563020831
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
1.85000000
Y
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1.
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1.
64542PGB5
6795000.00000000
PA
USD
6637491.90000000
0.726560361595
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A.
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A.
89602HBF3
2015000.00000000
PA
USD
2559694.80000000
0.280192097780
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A.
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A.
709225DV5
1110000.00000000
PA
USD
1288998.60000000
0.141097767503
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021.
87638QRJ0
350000.00000000
PA
USD
361700.50000000
0.039592853750
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.42200000
N
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, Providence Hall Projects, Refunding Serier 2021A.
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, Providence Hall Projects, Refunding Serier 2021A.
91754TH63
1000000.00000000
PA
USD
1151230.00000000
0.126017191083
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5
64990FYT5
20000000.00000000
PA
USD
20837200.00000000
2.280904262443
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2021A.
549300NQVL49BTHOW391
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2021A.
46247SAU8
3340000.00000000
PA
USD
4365680.60000000
0.477880880780
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2021 Series E.
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2021 Series E.
64966QSE1
1790000.00000000
PA
USD
1752087.80000000
0.191788941469
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
1.62300000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
64613CAD0
640000.00000000
PA
USD
726963.20000000
0.079575636914
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021.
N/A
Austin, Texas, Rental Car Special Facility Revenue Bonds, Taxable Refunding Series 2021.
052451AW1
500000.00000000
PA
USD
488195.00000000
0.053439332367
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
1.02700000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
64971PLC7
1000000.00000000
PA
USD
1080730.00000000
0.118300043362
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Subordinate Series 2020B.
N/A
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Subordinate Series 2020B.
85950NAN0
750000.00000000
PA
USD
782370.00000000
0.085640636352
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.12500000
N
Y
N
N
N
N
Forest Lake Community Development District, Polk County, Florida, Specia Assessment Bonds, Assessment Area 1 Project, Series 2020.
N/A
Forest Lake Community Development District, Polk County, Florida, Specia Assessment Bonds, Assessment Area 1 Project, Series 2020.
34585PAD8
985000.00000000
PA
USD
1022361.05000000
0.111910797837
Long
DBT
MUN
US
Y
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A.
N/A
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center Project, Series 2020A.
875146BD3
16435000.00000000
PA
USD
4929513.90000000
0.539599815055
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
0.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A.
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A.
64971PKM6
2275000.00000000
PA
USD
2322752.25000000
0.254255634520
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020.
549300WW88TKKF5H1220
West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020.
95649CAA8
4000000.00000000
PA
USD
4090160.00000000
0.447721545028
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
7.62500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021.
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Sky Harbour LLC Obligated Group Aviation Facilities Project, Series 2021.
74446DAH1
2000000.00000000
PA
USD
2056420.00000000
0.225102083935
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A.
N/A
Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2018 Series 2021A.
754405HJ0
150000.00000000
PA
USD
176919.00000000
0.019366100109
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Community College District, San Diego County, California, General Obligation Bonds, Series 2010B.
N/A
Palomar Community College District, San Diego County, California, General Obligation Bonds, Series 2010B.
697511BY8
1575000.00000000
PA
USD
1714529.25000000
0.187677666596
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
6.37500000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
64971PLF0
1205000.00000000
PA
USD
1284590.25000000
0.140615215898
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021.
N/A
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021.
05355ABC0
1565000.00000000
PA
USD
1615033.05000000
0.176786505275
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.75000000
N
N
N
N
N
N
University of California, General Revenue Bonds, Taxable Series 2021BI.
N/A
University of California, General Revenue Bonds, Taxable Series 2021BI.
91412HJP9
1360000.00000000
PA
USD
1326122.40000000
0.145161453298
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
1.37200000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S
71780CBA7
500000.00000000
PA
USD
571925.00000000
0.062604676746
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Refunding Series 2020.
N/A
Great Western Metropolitan District 5, Colorado, General Obligation Limited Tax Revenue Bonds, Refunding Series 2020.
39142CAE0
1000000.00000000
PA
USD
1078390.00000000
0.118043899735
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021.
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021.
54811BWU1
2625000.00000000
PA
USD
3278231.25000000
0.358845316616
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021.
549300HC854CNBLMWC48
Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021.
34061QBB2
1265000.00000000
PA
USD
1541212.75000000
0.168705907262
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Series 2015.
N/A
Romeoville, Will County, Illinois, Revenue Bonds, Lewis University Project, Series 2015.
77615NAU8
5190000.00000000
PA
USD
5717615.40000000
0.625867839098
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
650116CX2
1000000.00000000
PA
USD
1161670.00000000
0.127159985725
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A.
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A.
97712JBU6
4120000.00000000
PA
USD
4371320.00000000
0.478498186920
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B.
N/A
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B.
70870EDV8
995000.00000000
PA
USD
522922.25000000
0.057240684398
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017.
549300YG458KQEHMQF33
Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017.
75157TAB5
5350000.00000000
PA
USD
6366500.00000000
0.696896751331
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, St. Johns Classical Academy, Refunding Series 2021A.
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, St. Johns Classical Academy, Refunding Series 2021A.
14054CDT3
1000000.00000000
PA
USD
1013440.00000000
0.110934272154
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020
549300CR13DAYKUKQN03
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020
79165TUC3
3155000.00000000
PA
USD
3878914.75000000
0.424597987586
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A.
5493004UMR7OX4YITE10
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A.
213185LY5
1175000.00000000
PA
USD
1520732.00000000
0.166464021117
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A.
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A.
721901KT2
400000.00000000
PA
USD
472080.00000000
0.051675334700
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021.
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021.
917467CE0
500000.00000000
PA
USD
507145.00000000
0.055513657889
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
3.00000000
N
N
N
N
N
N
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.
N/A
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.
14483RAU1
3255000.00000000
PA
USD
3321825.15000000
0.363617239539
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.12500000
N
N
N
N
N
N
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017.
N/A
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017.
23825JAD5
1000000.00000000
PA
USD
1123730.00000000
0.123006956157
Long
DBT
MUN
US
Y
2
2041-10-15
Fixed
5.12500000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1.
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1.
12008KAB8
5000000.00000000
PA
USD
5107200.00000000
0.559049884300
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
34061YAD2
5890000.00000000
PA
USD
5969691.70000000
0.653460889371
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.50000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A.
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A.
71885FGU5
3405000.00000000
PA
USD
3749143.35000000
0.410392809375
Long
DBT
MUN
US
Y
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017.
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017.
74446HAD1
5000000.00000000
PA
USD
5488300.00000000
0.600766267232
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1.
N/A
CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1.
12574UAA2
2000000.00000000
PA
USD
1849100.00000000
0.202408196479
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Series 2021B.
N/A
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Series 2021B.
57421FAY3
915000.00000000
PA
USD
1060777.80000000
0.116116013933
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1.
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1.
64971XG69
2580000.00000000
PA
USD
2988414.00000000
0.327121025403
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
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.
70869PHV2
2500000.00000000
PA
USD
2929875.00000000
0.320713165680
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Tallman Gulch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Refunding and Improvement Bonds,Subordinate Limited Tax
N/A
Tallman Gulch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Refunding and Improvement Bonds,Subordinate Limited Tax
874760AA9
500000.00000000
PA
USD
526165.00000000
0.057595645828
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser
N/A
New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser
64704CAD0
1250000.00000000
PA
USD
920962.50000000
0.100811399410
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A.
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A.
126292AA9
1000000.00000000
PA
USD
1127290.00000000
0.123396644751
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A.
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A.
97712JBT9
7530000.00000000
PA
USD
8024721.00000000
0.878410742989
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School WFCS Portfolio Projects, Senior Series 2021A-1.
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Wonderful Foundations Charter School WFCS Portfolio Projects, Senior Series 2021A-1.
74442PRN7
200000.00000000
PA
USD
219714.00000000
0.024050572971
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
74529JQH1
35000000.00000000
PA
USD
8286950.00000000
0.907115139157
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C.
N/A
San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C.
798136XX0
500000.00000000
PA
USD
495230.00000000
0.054209405193
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
1.88200000
N
N
N
N
N
N
Vineyard Redevelopment Agency, Utah, Tax Increment Revenue Bonds, Refunding Series 2021.
N/A
Vineyard Redevelopment Agency, Utah, Tax Increment Revenue Bonds, Refunding Series 2021.
92743FBY0
60000.00000000
PA
USD
70992.60000000
0.007771069238
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021.
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021.
54811BWV9
375000.00000000
PA
USD
466852.50000000
0.051103116406
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Series 2014A.
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Series 2014A.
74514L2G1
17000000.00000000
PA
USD
15002500.00000000
1.642219981442
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
1.99000000
Y
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A.
5493004UMR7OX4YITE10
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A.
213185LW9
1825000.00000000
PA
USD
2374963.75000000
0.259970866552
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C.
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C.
167505SL1
3000000.00000000
PA
USD
3582960.00000000
0.392201866669
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Junior Lien Series 2021A-2.
N/A
CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Junior Lien Series 2021A-2.
12574UAC8
1000000.00000000
PA
USD
1036760.00000000
0.113486951372
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A.
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A.
709225DW3
1175000.00000000
PA
USD
1361754.50000000
0.149061853005
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A
N/A
Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A
22941LAX7
6500000.00000000
PA
USD
6724640.00000000
0.736099861756
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A.
592250EP5
1605000.00000000
PA
USD
1026124.65000000
0.112322773116
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
0.00000000
N
N
N
N
N
N
San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C.
N/A
San Jose, California, Airport Revenue Bonds, Taxable Refunding Series 2021C.
798136YP6
420000.00000000
PA
USD
424166.40000000
0.046430564075
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.29000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020.
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020.
04052BLZ5
1500000.00000000
PA
USD
1605915.00000000
0.175788415363
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A.
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A.
74442EGG9
1000000.00000000
PA
USD
1035650.00000000
0.113365447344
Long
DBT
MUN
US
Y
2
2056-06-01
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,
882667BQ0
2195000.00000000
PA
USD
2564879.45000000
0.280759625581
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1.
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, LLC, Charter School Portfolio Projects, Series 2021A-1.
14052WDN4
3690000.00000000
PA
USD
4159700.10000000
0.455333619131
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
N/A
Washington Convention and Sports Authority, Washington D.C., Dedicated Tax Revenue Bonds, Refunding Senior Lien Series 2021B.
93878LCU9
425000.00000000
PA
USD
505546.00000000
0.055338626411
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021.
N/A
New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021.
647719QM8
2000000.00000000
PA
USD
2004160.00000000
0.219381542943
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.83900000
N
N
N
N
N
N
Ave Maria Stewardship Community District, Florida, Bond Anticipation Notes, Phase 4 Master Improvements Project, Series 2021.
N/A
Ave Maria Stewardship Community District, Florida, Bond Anticipation Notes, Phase 4 Master Improvements Project, Series 2021.
05355EAC3
1000000.00000000
PA
USD
995050.00000000
0.108921245961
Long
DBT
MUN
US
Y
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
N
Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021.
549300HC854CNBLMWC48
Florida Development Finance Corporation, Healthcare Facilties Revenue Bonds, Lakeland Regional Health Systems, Series 2021.
34061QBD8
1190000.00000000
PA
USD
1439114.60000000
0.157529928458
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A.
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A.
721901KU9
150000.00000000
PA
USD
176232.00000000
0.019290898968
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3.
N/A
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3.
66176NAB4
1000000.00000000
PA
USD
1098070.00000000
0.120198133312
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Retirement Community Revenue Notes, Kiawah Life Plan Village, Inc. Project, Series 2021A.
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Retirement Community Revenue Notes, Kiawah Life Plan Village, Inc. Project, Series 2021A.
83704EAB0
250000.00000000
PA
USD
253355.00000000
0.027733020723
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
8.75000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D.
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D.
167593WR9
3825000.00000000
PA
USD
4529985.75000000
0.495866229914
Long
DBT
MUN
US
N
2
2047-01-01
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, Series 2021B.
N/A
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B.
593211FQ3
1865000.00000000
PA
USD
2118695.95000000
0.231919001745
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1.
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1.
19910RAE9
1000000.00000000
PA
USD
1090740.00000000
0.119395768875
Long
DBT
MUN
US
N
2
2051-12-01
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, Series 2021B.
N/A
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B.
593211FN0
1380000.00000000
PA
USD
1578016.20000000
0.172734526557
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A.
N/A
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A.
077690AA3
1725000.00000000
PA
USD
1871883.75000000
0.204902176116
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021.
N/A
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021.
645790PE0
1560000.00000000
PA
USD
1627672.80000000
0.178170091345
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Oregon State, General Obligation Bonds, Article XI-Q State Projects, Taxable Various Series 2021B.
549300R5SUGZRD8KP359
Oregon State, General Obligation Bonds, Article XI-Q State Projects, Taxable Various Series 2021B.
68609TM39
250000.00000000
PA
USD
247932.50000000
0.027139457127
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
1.52800000
N
N
N
N
N
N
Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020
N/A
Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020
191801AB5
1090000.00000000
PA
USD
1134254.00000000
0.124158945697
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021.
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021.
139404HS9
310000.00000000
PA
USD
312920.20000000
0.034253211467
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021.
N/A
New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021.
645790PB6
1910000.00000000
PA
USD
2030253.60000000
0.222237828982
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020A
45204FEE1
10000000.00000000
PA
USD
10294700.00000000
1.126889654587
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
3.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020.
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020.
19645UES9
1000000.00000000
PA
USD
1068410.00000000
0.116951458115
Long
DBT
MUN
US
Y
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B.
N/A
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B.
05162QAC9
2285000.00000000
PA
USD
2352795.95000000
0.257544310704
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.75000000
N
Y
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1
64971XZH4
500000.00000000
PA
USD
652165.00000000
0.071387994947
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A.
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A.
64990GYC0
9120000.00000000
PA
USD
10453252.80000000
1.144245333726
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021.
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021.
54811BWS6
1625000.00000000
PA
USD
2040723.75000000
0.223383923936
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A.
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A.
04052BML5
1500000.00000000
PA
USD
1690980.00000000
0.185099892965
Long
DBT
MUN
US
Y
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020.
N/A
North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2020.
66173PAD8
1000000.00000000
PA
USD
1032750.00000000
0.113048004388
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A.
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Lutheran Home and Services, Series 2019A.
45204E6F0
875000.00000000
PA
USD
959323.75000000
0.105010540304
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Local Government Program Revenue Bonds, Maine Township High School District Number 207 Project, Series 2019.
549300ZG6UBPNNNRN315
Illinois Finance Authority, Local Government Program Revenue Bonds, Maine Township High School District Number 207 Project, Series 2019.
45204E4J4
2000000.00000000
PA
USD
2363440.00000000
0.258709441289
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1.
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1.
20775DKF8
500000.00000000
PA
USD
602280.00000000
0.065927428790
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017.
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2017.
64461XBS3
1250000.00000000
PA
USD
1336312.50000000
0.146276893114
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.75000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
N/A
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A.
71883RRB1
1625000.00000000
PA
USD
2146137.50000000
0.234922838555
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021.
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021.
74443DGF2
1000000.00000000
PA
USD
1031680.00000000
0.112930878883
Long
DBT
MUN
US
Y
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A.
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A.
708686ER7
1315000.00000000
PA
USD
1309306.05000000
0.143320683694
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
10.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A.
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2021A.
40064REL9
450000.00000000
PA
USD
467955.00000000
0.051223799461
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.46000000
N
N
N
N
N
N
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A.
N/A
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A.
04108WCD2
17000000.00000000
PA
USD
18941230.00000000
2.073365531017
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020.
N/A
Cypress Park Estates Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2020.
23280FAD1
1500000.00000000
PA
USD
1560360.00000000
0.170801824378
Long
DBT
MUN
US
Y
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020.
N/A
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020.
439241AB6
3000000.00000000
PA
USD
3783870.00000000
0.414194095729
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
6.37500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B.
N/A
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B.
70870EDX4
1025000.00000000
PA
USD
503152.00000000
0.055076571778
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
0.00000000
N
N
N
N
N
N
Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B.
549300UWXV516I6N3V90
Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B.
44236PMB1
750000.00000000
PA
USD
716235.00000000
0.078401295011
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
2.10900000
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
1000000.00000000
PA
USD
993550.00000000
0.108757051328
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.37500000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1.
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Series 2021A-1.
126292AG6
445000.00000000
PA
USD
438218.20000000
0.047968717498
Long
DBT
MUN
US
Y
2
2046-09-01
Fixed
3.20000000
N
N
N
N
N
N
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlimited Tax
N/A
Arista Metropolitan District, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unlimited Tax
04041AAC4
1240000.00000000
PA
USD
1327581.20000000
0.145321138052
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020A
74442CDC5
5415000.00000000
PA
USD
5753491.65000000
0.629794964218
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021.
N/A
New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021.
647719QN6
1500000.00000000
PA
USD
1494030.00000000
0.163541137735
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
2.93900000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.
592647KA8
1840000.00000000
PA
USD
2386608.80000000
0.261245569688
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021.
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021.
65820YSK3
415000.00000000
PA
USD
473701.75000000
0.051852856463
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series
549300RM19LZY32DAU30
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series
59334GAH0
1225000.00000000
PA
USD
1275494.50000000
0.139619567013
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A.
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A.
74444KBQ6
300000.00000000
PA
USD
380619.00000000
0.041663731185
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A.
N/A
Government of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A.
40065KAV5
1600000.00000000
PA
USD
1977936.00000000
0.216510982917
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series BB-1.
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series BB-1.
64972GZM9
5680000.00000000
PA
USD
5998761.60000000
0.656642970400
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A. Bidding Group 1 thru 5
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A. Bidding Group 1 thru 5
64990FYF5
7775000.00000000
PA
USD
8319483.25000000
0.910676329173
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Series 2022A. Forwa
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Series 2022A. Forwa
13032UYR3
1500000.00000000
PA
USD
1710165.00000000
0.187199942313
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A.
N/A
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A.
13057KAF7
5000000.00000000
PA
USD
5280950.00000000
0.578069095883
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.12500000
N
N
N
N
N
N
Windward Community Development District, Florida, Special Assessment Bonds, Series 2020A-2.
N/A
Windward Community Development District, Florida, Special Assessment Bonds, Series 2020A-2.
97382FAK6
980000.00000000
PA
USD
1041181.40000000
0.113970931470
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.40000000
N
N
N
N
N
N
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1.
N/A
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1.
92259JAA1
10000000.00000000
PA
USD
10574800.00000000
1.157550265606
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.37500000
N
N
N
N
N
N
Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)
N/A
Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)
583197AA6
500000.00000000
PA
USD
494535.00000000
0.054133328346
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.87500000
N
N
N
N
N
N
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021.
N/A
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021.
59334DMF8
515000.00000000
PA
USD
566227.05000000
0.061980961542
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5.
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5.
452152GS4
6195000.00000000
PA
USD
7874030.85000000
0.861915733801
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.35000000
N
N
N
N
N
N
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021.
N/A
Central Florida Expressway Authority, Revenue Bonds, Refunding Senior Lien Series 2021.
153476GT7
1070000.00000000
PA
USD
1302307.70000000
0.142554622691
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A.
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A.
13080SEX8
9750000.00000000
PA
USD
11029297.50000000
1.207300965557
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA.
6461367L9
545000.00000000
PA
USD
611468.20000000
0.066933197537
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017.
N/A
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017.
928097AB0
3000000.00000000
PA
USD
3549180.00000000
0.388504203548
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B.
N/A
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B.
70870EDW6
940000.00000000
PA
USD
477379.00000000
0.052255379604
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.00000000
N
N
N
N
N
N
Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021.
N/A
Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021.
805517AD1
500000.00000000
PA
USD
525930.00000000
0.057569922002
Long
DBT
MUN
US
Y
2
2053-05-01
Fixed
4.25000000
N
N
N
N
N
N
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding
N/A
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding
366761AA2
1415000.00000000
PA
USD
1528624.50000000
0.167327958541
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.87500000
N
N
N
N
N
N
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A.
N/A
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported District 2, Refunding & Improvement Senior Series 2020A.
85950NAL4
1000000.00000000
PA
USD
1086670.00000000
0.118950254106
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021.
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021.
542691EU0
705000.00000000
PA
USD
754166.70000000
0.082553416035
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA.
6461367N5
25990000.00000000
PA
USD
26519416.30000000
2.902897206735
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2.
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2.
118217CZ9
9140000.00000000
PA
USD
10263580.20000000
1.123483185174
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2021 Series D.
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2021 Series D.
64966QRU6
1410000.00000000
PA
USD
1370195.70000000
0.149985852826
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
2.22300000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.
592647JY8
2220000.00000000
PA
USD
2795601.60000000
0.306015184647
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency, California, Revenue Bonds, Taxable Refunding Series 2021A.
N/A
San Francisco Municipal Transportation Agency, California, Revenue Bonds, Taxable Refunding Series 2021A.
797686EQ1
750000.00000000
PA
USD
732007.50000000
0.080127801570
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
1.30200000
N
N
N
N
N
N
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A
N/A
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A
04052EAX6
6035000.00000000
PA
USD
6338258.75000000
0.693805376890
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020.
549300PS0PAS7NDSSI20
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020.
455054BD7
1625000.00000000
PA
USD
2136046.25000000
0.233818219165
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A.
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A.
13032UXE3
8000000.00000000
PA
USD
9122480.00000000
0.998574833281
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021.
N/A
Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021.
75157WAB8
1000000.00000000
PA
USD
1019100.00000000
0.111553833233
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A.
N/A
Blue Lake Metropolitan District 3, Lochbuie, Weld County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2018A.
095685AA1
745000.00000000
PA
USD
761270.80000000
0.083331052761
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116CV6
12210000.00000000
PA
USD
14391560.70000000
1.575344678932
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A.
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A.
709225DU7
1000000.00000000
PA
USD
1165830.00000000
0.127615352172
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 2 Project, Series 2020.
549300K0SYODYQ0ANN48
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 2 Project, Series 2020.
50156CAN0
1000000.00000000
PA
USD
1011840.00000000
0.110759131212
Long
DBT
MUN
US
Y
2
2046-09-01
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, Series 2021B.
N/A
Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B.
593211FP5
5100000.00000000
PA
USD
5210262.00000000
0.570331369101
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
64613CAA6
620000.00000000
PA
USD
710290.60000000
0.077750602629
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018.
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Rose Hulman Institute Of Technology Project, Series 2018.
45506DT70
3445000.00000000
PA
USD
4161938.95000000
0.455578690567
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sabell Metropolitan District, Arvada, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A.
N/A
Sabell Metropolitan District, Arvada, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A.
78517NAA9
1055000.00000000
PA
USD
1140391.70000000
0.124830797294
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A.
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A.
13032UXD5
5000000.00000000
PA
USD
5727950.00000000
0.626999096330
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A.
549300IQSLQPCVVMKJ96
Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A.
1863432R9
605000.00000000
PA
USD
663273.60000000
0.072603976609
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.00000000
N
N
N
N
N
N
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A.
N/A
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A.
57788CAB7
500000.00000000
PA
USD
516210.00000000
0.056505940784
Long
DBT
MUN
US
N
2
2051-04-15
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021.
N/A
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021.
05616KBN9
1000000.00000000
PA
USD
1035190.00000000
0.113315094323
Long
DBT
MUN
US
Y
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
N/A
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
882667BK3
2630000.00000000
PA
USD
3096114.90000000
0.338910298524
Long
DBT
MUN
US
N
2
2035-06-30
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A.
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Bonanza Campus Project, Series 2020A.
04052BMK7
920000.00000000
PA
USD
1051707.20000000
0.115123118044
Long
DBT
MUN
US
Y
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Stoneybrook South Championsgate Community Development District, Florida, Special Assessment Revenue Bonds, Fox South Assessment Area, Series 2020.
N/A
Stoneybrook South Championsgate Community Development District, Florida, Special Assessment Revenue Bonds, Fox South Assessment Area, Series 2020.
86202RAL9
1500000.00000000
PA
USD
1527840.00000000
0.167242084748
Long
DBT
MUN
US
Y
2
2050-12-15
Fixed
3.75000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A.
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A.
83755VM76
1800000.00000000
PA
USD
2049192.00000000
0.224310884733
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
2021-10-31
Nuveen Dynamic Municipal Opportunities Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer