0001752724-22-265890.txt : 20221125
0001752724-22-265890.hdr.sgml : 20221125
20221125091931
ACCESSION NUMBER: 0001752724-22-265890
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221125
DATE AS OF CHANGE: 20221125
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN SELECT TAX FREE INCOME PORTFOLIO
CENTRAL INDEX KEY: 0000883618
IRS NUMBER: 363806843
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06548
FILM NUMBER: 221418047
BUSINESS ADDRESS:
STREET 1: 333 W WACKER DR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178200
MAIL ADDRESS:
STREET 1: 333 W WACKER DR
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
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0000883618
XXXXXXXX
Nuveen Select Tax-Free Income Portfolio
811-06548
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5493005XMO16VD219F88
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Select Tax-Free Income Portfolio
5493005XMO16VD219F88
2023-03-31
2022-09-30
N
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0.00000000
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0.00000000
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0.00000000
93012.00000000
USD
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Washington State, General Obligation Bonds, Various Purpose Series 2016A-1
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Washington State, General Obligation Bonds, Various Purpose Series 2016A-1
93974DSW9
2060000.00000000
PA
USD
2126599.80000000
0.328543632972
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DBT
MUN
US
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2039-08-01
Fixed
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N
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Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
N/A
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
016059DS3
11000000.00000000
PA
USD
4516600.00000000
0.697780641511
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
914440TB8
255000.00000000
PA
USD
264149.40000000
0.040809090419
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
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Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
623040FW7
3480000.00000000
PA
USD
2930473.20000000
0.452736011475
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00001000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A
26822LMU5
1095000.00000000
PA
USD
1112399.55000000
0.171857342163
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013
N/A
Newburyport, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Refunding Series 2013
651027ZL1
1000000.00000000
PA
USD
1002170.00000000
0.154827707900
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B
71883MQA5
5000000.00000000
PA
USD
5000100.00000000
0.772477745565
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Refunding Series 2007
549300G4WBO7HSZKUD51
Moreno Valley Unified School District, Riverside County, California, General Obligation Bonds, Refunding Series 2007
616871HQ5
1000000.00000000
PA
USD
972910.00000000
0.150307258542
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.01000000
N
N
N
N
N
N
Anaheim City School District, Orange County, California, General Obligation Bonds, Election 2002 Series 2007
N/A
Anaheim City School District, Orange County, California, General Obligation Bonds, Election 2002 Series 2007
03254CEN6
4245000.00000000
PA
USD
2944883.85000000
0.454962348233
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.01000000
N
N
N
N
N
N
University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B
N/A
University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B
914639LG2
2000000.00000000
PA
USD
2090260.00000000
0.322929407901
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016
97712DPU4
3855000.00000000
PA
USD
3896595.45000000
0.601994613827
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
413890BY9
12480000.00000000
PA
USD
3970137.60000000
0.613356321440
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.01000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
207758RX3
2490000.00000000
PA
USD
2525582.10000000
0.390183389702
Long
DBT
MUN
US
N
2
2033-10-01
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
74529JPX7
3560000.00000000
PA
USD
3151668.00000000
0.486908940103
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A
549300WZXG6PIBC7KB43
University of New Mexico, Revenue Bonds, Refunding & Improvement Subordinate Lien Series 2016A
9146922B3
1035000.00000000
PA
USD
1051156.35000000
0.162395729582
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase
93976ADJ8
8390000.00000000
PA
USD
6198867.60000000
0.957678300175
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Avon Old Farms School, Series 2021D-1
20775DRL8
2000000.00000000
PA
USD
1159260.00000000
0.179096928326
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.62500000
N
N
N
N
N
N
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se
N/A
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se
738850QQ2
8000000.00000000
PA
USD
5397600.00000000
0.833888498123
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016
N/A
Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016
011432AL5
4675000.00000000
PA
USD
4889629.25000000
0.755410847721
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
N/A
Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006
04109HBG8
6555000.00000000
PA
USD
1822748.85000000
0.281600952457
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B
N/A
Oregon Facilities Authority, Revenue Bonds, Willamette University, Refunding Series 2016B
68608JTY7
2000000.00000000
PA
USD
2002340.00000000
0.309346430882
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
56682HCC1
2000000.00000000
PA
USD
2053880.00000000
0.317308972233
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A
87638QPR4
200000.00000000
PA
USD
179038.00000000
0.027660020921
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Farmington Municipal School District 5, San Juan County, New Mexico, General Obligation Bonds, School Building Series 2015
N/A
Farmington Municipal School District 5, San Juan County, New Mexico, General Obligation Bonds, School Building Series 2015
311441LZ0
1000000.00000000
PA
USD
1041600.00000000
0.160919345569
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
N/A
Metropolitan Washington Airports Authority, D.C, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior Lien S
592643BM1
1500000.00000000
PA
USD
1676280.00000000
0.258972619615
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
6.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4
57583UF60
4500000.00000000
PA
USD
4561020.00000000
0.704643196552
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136EX5
35000000.00000000
PA
USD
19784450.00000000
3.056548335685
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.01000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L
57584YAF6
600000.00000000
PA
USD
489468.00000000
0.075619115051
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.62500000
N
N
N
N
N
N
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A
N/A
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A
57604TGH3
2415000.00000000
PA
USD
2469434.10000000
0.381508947099
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
6459182B8
940000.00000000
PA
USD
942190.20000000
0.145561281092
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDZ4
4475000.00000000
PA
USD
2708986.00000000
0.418517909251
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.00000000
N
N
N
N
N
N
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
N/A
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
557352FG1
305000.00000000
PA
USD
311621.55000000
0.048143179619
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A
N/A
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A
179027WX1
515000.00000000
PA
USD
513037.85000000
0.079260479142
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
413890BT0
2510000.00000000
PA
USD
1116197.00000000
0.172444019553
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.00000000
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
3550000.00000000
PA
USD
3040788.00000000
0.469778816220
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
594615FR2
4000000.00000000
PA
USD
4185160.00000000
0.646575660813
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A
N/A
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A
413893CK2
3045000.00000000
PA
USD
1611748.95000000
0.249003059001
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
40065FCH5
1460000.00000000
PA
USD
1472556.00000000
0.227498797843
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A
650036AN6
10000000.00000000
PA
USD
8969100.00000000
1.385658316384
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
549300UEMSS1JTK5YB98
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
55374SAJ9
450000.00000000
PA
USD
520947.00000000
0.080482383176
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Green Series 2021A
93878YBT5
1070000.00000000
PA
USD
937544.70000000
0.144843586372
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
19648FKA1
150000.00000000
PA
USD
124612.50000000
0.019251691580
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B
677ESCAR6
3000000.00000000
PA
USD
3750.00000000
0.000579346722
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
Y
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
79739GMA1
1210000.00000000
PA
USD
1224628.90000000
0.189195930446
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
5178406A7
3000000.00000000
PA
USD
3084480.00000000
0.476528900750
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A
93978HFU4
4000000.00000000
PA
USD
4000400.00000000
0.618031634039
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A
13033LY27
2310000.00000000
PA
USD
2341161.90000000
0.361691859466
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B
64577BD76
3230000.00000000
PA
USD
3281389.30000000
0.506949902759
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Platte County School District 001, Columbus Public Schools, Nebraska, General Obligation Bonds, School Building Series 2014
N/A
Platte County School District 001, Columbus Public Schools, Nebraska, General Obligation Bonds, School Building Series 2014
727771JN8
500000.00000000
PA
USD
515270.00000000
0.079605329484
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013
549300OBM31KJO8JR048
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013
246352GK8
3495000.00000000
PA
USD
3522330.90000000
0.544173563082
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
34061YAB6
3690000.00000000
PA
USD
3511035.00000000
0.542428431711
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.25000000
N
N
N
N
N
N
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A
45505MEG7
5000000.00000000
PA
USD
5072200.00000000
0.783616651878
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
155498DR6
110000.00000000
PA
USD
114830.10000000
0.017740384546
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1
59261AXR3
2000000.00000000
PA
USD
2048620.00000000
0.316496341897
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
64577BTR5
2000000.00000000
PA
USD
2171580.00000000
0.335492734688
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
N/A
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
724568GG9
8790000.00000000
PA
USD
6568591.20000000
1.014797808387
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.01000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
20775DMR0
3000000.00000000
PA
USD
2534160.00000000
0.391508610568
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A
416498BY8
3000000.00000000
PA
USD
3110700.00000000
0.480579693032
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A
167501XD2
3900000.00000000
PA
USD
2903823.00000000
0.448618756537
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2018C
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2018C
20772KCH0
3500000.00000000
PA
USD
3698310.00000000
0.571361007020
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
452252PY9
2500000.00000000
PA
USD
2224700.00000000
0.343699374124
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B
549300TQMFMDZTM5HY46
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B
19658QDH7
5000000.00000000
PA
USD
5149050.00000000
0.795489397373
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A
N/A
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A
38122NGM8
6080000.00000000
PA
USD
5012352.00000000
0.774370587176
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.01000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LHT9
6740000.00000000
PA
USD
3975386.80000000
0.614167283257
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
N/A
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
914353E52
620000.00000000
PA
USD
634489.40000000
0.098023827782
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A
N/A
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A
179027WR4
500000.00000000
PA
USD
451855.00000000
0.069808190180
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hawaii State, Harbor System Revenue Bonds, Series 2020A
N/A
Hawaii State, Harbor System Revenue Bonds, Series 2020A
41981THF3
645000.00000000
PA
USD
606364.50000000
0.093678742815
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
96774.00000000
NS
USD
7276243.51000000
1.124124754063
Long
EC
CORP
US
N
2
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
259234CL4
545000.00000000
PA
USD
514038.55000000
0.079415079746
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.12500000
N
N
N
N
N
N
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007
N/A
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007
446222TH4
1495000.00000000
PA
USD
949354.90000000
0.146668173215
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
66285WEE2
290000.00000000
PA
USD
307811.80000000
0.047554601972
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
6.20000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247L24
2000000.00000000
PA
USD
921780.00000000
0.142408059100
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2015A
549300YI1NMCP4VLJN43
South Carolina Transportation Infrastructure Bank, Revenue Bonds, Refunding Series 2015A
837152TK3
1270000.00000000
PA
USD
1242593.40000000
0.191971310231
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.90000000
N
N
N
N
N
N
New Hampshire Business Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2003
N/A
New Hampshire Business Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2003
64468VAF9
2250000.00000000
PA
USD
2217150.00000000
0.342532956057
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.12500000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247K90
15000000.00000000
PA
USD
7133400.00000000
1.102056508913
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.01000000
N
N
N
N
N
N
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B
725304WD7
750000.00000000
PA
USD
575775.00000000
0.088952895732
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Series 1999A
N/A
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Series 1999A
843146D57
3615000.00000000
PA
USD
3538795.80000000
0.546717265975
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.00000000
N
N
N
N
N
N
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F
549300X3TODFMUKLQ364
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F
93974AUG7
2115000.00000000
PA
USD
1749083.85000000
0.270220265445
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.01000000
N
N
N
N
N
N
Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A
549300QG0NBD9HULR263
Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A
59333FRK8
2000000.00000000
PA
USD
2079840.00000000
0.321319596475
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Richland County School District 2, South Carolina, General Obligation Bonds, Refunding Series 2012B
N/A
Richland County School District 2, South Carolina, General Obligation Bonds, Refunding Series 2012B
763682E56
1500000.00000000
PA
USD
1498755.00000000
0.231546345784
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.05000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2
956622E91
1500000.00000000
PA
USD
1523070.00000000
0.235302829931
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.50000000
N
N
N
N
N
N
Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A
N/A
Rancho Mirage Redevelopment Agency, California, Tax Allocation Bonds, Combined Whitewater and 1984 Project Areas, Series 2003A
752131NS7
3940000.00000000
PA
USD
2210615.80000000
0.341523471429
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
57584XWV9
2230000.00000000
PA
USD
2288247.60000000
0.353516999128
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B
549300TZMGETS4ELEI93
Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B
454624VW4
1600000.00000000
PA
USD
1163744.00000000
0.179789672513
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247J35
1720000.00000000
PA
USD
1234925.60000000
0.190786692952
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
0.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
594615BX3
385000.00000000
PA
USD
396804.10000000
0.061303241255
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
N/A
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
13063DQ43
5490000.00000000
PA
USD
5107237.20000000
0.789029635072
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A
N/A
Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A
4140186Y2
2500000.00000000
PA
USD
2461575.00000000
0.380294775412
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019
735389J33
5985000.00000000
PA
USD
5991643.35000000
0.925663716174
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
57584YJU4
3000000.00000000
PA
USD
2979750.00000000
0.460348905491
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D
N/A
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D
938429U96
1505000.00000000
PA
USD
1575945.70000000
0.243471726859
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006
N/A
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006
726000BT8
12240000.00000000
PA
USD
7669828.80000000
1.184930713445
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.00000000
N
N
N
N
N
N
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
N/A
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
850578TL9
5000000.00000000
PA
USD
5178250.00000000
0.800000577183
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
392274X43
1545000.00000000
PA
USD
1541230.20000000
0.238108443889
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Broward County, Florida, Airport System Revenue Bonds, Series 2017
N/A
Broward County, Florida, Airport System Revenue Bonds, Series 2017
114894XU7
1040000.00000000
PA
USD
1037462.40000000
0.160280117569
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
914440TH5
220000.00000000
PA
USD
227893.60000000
0.035207842714
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A
451295WT2
10000000.00000000
PA
USD
9857800.00000000
1.522955764932
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012
97710BW73
3290000.00000000
PA
USD
3289769.70000000
0.508244611365
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247J50
2500000.00000000
PA
USD
1699750.00000000
0.262598557633
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
79739GMB9
1305000.00000000
PA
USD
1316418.75000000
0.203376770108
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CX4
690000.00000000
PA
USD
563260.80000000
0.087019546199
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002
N/A
Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002
298523AZ4
2440000.00000000
PA
USD
2038351.60000000
0.314909951528
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2014A
207758SM6
1625000.00000000
PA
USD
1667396.25000000
0.257600147230
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247L65
9370000.00000000
PA
USD
3808530.20000000
0.588389196779
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.00000000
N
N
N
N
N
N
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015
XRPK4ZALF4437WO3JQ94
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015
511665JN2
1500000.00000000
PA
USD
1493460.00000000
0.230728308212
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding September Series 2018B
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding September Series 2018B
4521522V2
6200000.00000000
PA
USD
6269874.00000000
0.968648253535
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
914440TJ1
480000.00000000
PA
USD
491131.20000000
0.075876066909
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012F
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012F
59261AN94
90000.00000000
PA
USD
90182.70000000
0.013932547106
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
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
592647JY8
2680000.00000000
PA
USD
2819306.40000000
0.435561579154
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP, Series 2017A
N/A
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, WSIP, Series 2017A
79765RT25
4325000.00000000
PA
USD
4489004.00000000
0.693517267605
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017
N/A
Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017
938395RN2
750000.00000000
PA
USD
797940.00000000
0.123275712945
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
485052RQ9
5000000.00000000
PA
USD
3778600.00000000
0.583765206574
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
0.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDV3
8350000.00000000
PA
USD
6259410.50000000
0.967031721687
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.01000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
167510AA4
2050000.00000000
PA
USD
2136633.00000000
0.330093686714
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C
646136ER8
4900000.00000000
PA
USD
3744433.00000000
0.578486662719
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.01000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F
04052BEK6
255000.00000000
PA
USD
245893.95000000
0.037988761053
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A
249182QV1
1500000.00000000
PA
USD
1500240.00000000
0.231775767086
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C
N/A
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002, Series 2007C
669096PS2
11985000.00000000
PA
USD
7924482.00000000
1.224272712573
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
155498DS4
85000.00000000
PA
USD
88732.35000000
0.013708478967
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A
71883MPB4
2925000.00000000
PA
USD
2973584.25000000
0.459396343611
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S
20775DMS8
1600000.00000000
PA
USD
1322704.00000000
0.204347793838
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
413890BP8
1405000.00000000
PA
USD
816473.60000000
0.126139014388
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B
249182JJ6
5805000.00000000
PA
USD
5818235.40000000
0.898873495522
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D
677525VZ7
250000.00000000
PA
USD
218920.00000000
0.033821489182
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.37500000
N
N
N
N
N
N
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
N/A
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
69753RBT0
3000000.00000000
PA
USD
2674980.00000000
0.413264238682
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
413890FU3
480000.00000000
PA
USD
354691.20000000
0.054797115767
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.00000000
N
N
N
N
N
N
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007
N/A
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007
34440TAW3
2275000.00000000
PA
USD
1789628.75000000
0.276484146757
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.00000000
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
1500000.00000000
PA
USD
1117035.00000000
0.172573484233
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.75000000
N
N
N
N
N
N
Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018
N/A
Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018
605156AC2
430000.00000000
PA
USD
424242.30000000
0.065542236250
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A
45471ATD4
5060000.00000000
PA
USD
4321999.00000000
0.667716254446
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
745190ZN1
945000.00000000
PA
USD
924521.85000000
0.142831654249
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022
73358XGM8
2500000.00000000
PA
USD
2565975.00000000
0.396423788159
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
413890FW9
520000.00000000
PA
USD
469820.00000000
0.072583647211
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A
N/A
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A
64719HDY3
3000000.00000000
PA
USD
3005460.00000000
0.464320906619
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, D.C, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Subordin
592643DD9
2710000.00000000
PA
USD
2338052.50000000
0.361211480613
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sierra Sands Unified School District, Kern County, California, General Obligation Bonds, Election of 2006, Series 2006A
N/A
Sierra Sands Unified School District, Kern County, California, General Obligation Bonds, Election of 2006, Series 2006A
826482BS9
2110000.00000000
PA
USD
1655210.60000000
0.255717556193
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.01000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B
66285WPQ3
1025000.00000000
PA
USD
1029510.00000000
0.159051531736
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021
N/A
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021
98464TAY5
2725000.00000000
PA
USD
2347696.50000000
0.362701405890
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State, General Obligation Bonds, Various Purpose Series 2015B
549300X3TODFMUKLQ364
Washington State, General Obligation Bonds, Various Purpose Series 2015B
93974DLD8
5710000.00000000
PA
USD
5872106.90000000
0.907196236042
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
13016NEZ3
120000.00000000
PA
USD
97430.40000000
0.015052262103
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A
93878YAV1
2500000.00000000
PA
USD
2595800.00000000
0.401031525757
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.00000000
N
N
N
N
N
N
Beaverton, Oregon, Special Revenue Bonds, Series 2020A
N/A
Beaverton, Oregon, Special Revenue Bonds, Series 2020A
075554BN4
1000000.00000000
PA
USD
993530.00000000
0.153492893052
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D
20775DBF8
1395000.00000000
PA
USD
1351838.70000000
0.208848885291
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
1.80000000
N
N
N
N
N
N
Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C
N/A
Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C
378294FD9
1950000.00000000
PA
USD
1852051.50000000
0.286127990918
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1
167501VF9
55000.00000000
PA
USD
41025.60000000
0.006338145836
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Rural Series 2020A
N/A
Colorado State, Certificates of Participation, Rural Series 2020A
196711SJ5
445000.00000000
PA
USD
411402.50000000
0.063558583972
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Green Series 2014G
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Green Series 2014G
20772JYR7
5100000.00000000
PA
USD
5256927.00000000
0.812155580401
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
N/A
Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1
485052UK8
1165000.00000000
PA
USD
1145497.90000000
0.176970787652
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
0.01000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
6500000.00000000
PA
USD
5630755.00000000
0.869909187463
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012
549300GAP0JIG7V33754
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012
62551PBZ9
385000.00000000
PA
USD
385254.10000000
0.059518853350
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kendall, Kane, and Will Counties Community Unit School District 308 Oswego, Illinois, General Obligation Bonds, Series 2008
N/A
Kendall, Kane, and Will Counties Community Unit School District 308 Oswego, Illinois, General Obligation Bonds, Series 2008
488764SX0
1000000.00000000
PA
USD
954010.00000000
0.147387351062
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.01000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
83755VZU1
1000000.00000000
PA
USD
1009700.00000000
0.155991036118
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
45471ANX6
2040000.00000000
PA
USD
2057666.40000000
0.317893942480
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1
57584XWU1
10000000.00000000
PA
USD
8894900.00000000
1.374194975907
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
40065FBC7
1740000.00000000
PA
USD
1756129.80000000
0.271308811588
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
N/A
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
700387DH3
1000000.00000000
PA
USD
1022880.00000000
0.158027246731
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 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
1020000.00000000
PA
USD
858054.60000000
0.132562965336
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A
576000WY5
5950000.00000000
PA
USD
6292779.50000000
0.972186980561
Long
DBT
MUN
US
N
2
2049-02-15
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 2015 Series HH
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH
64972GHZ0
1260000.00000000
PA
USD
1296439.20000000
0.200290080294
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A
71883MKA1
1250000.00000000
PA
USD
1278412.50000000
0.197505091078
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
67760HJY8
3685000.00000000
PA
USD
3707367.95000000
0.572760391992
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592248FM5
765000.00000000
PA
USD
534903.30000000
0.082638526285
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2002D-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2002D-1
59259YPS2
1100000.00000000
PA
USD
1101551.00000000
0.170181322994
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A
N/A
Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A
196632U27
2000000.00000000
PA
USD
1813240.00000000
0.280131906835
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
167505RD0
725000.00000000
PA
USD
768659.50000000
0.118752096491
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LBQ1
2840000.00000000
PA
USD
2083821.60000000
0.321934723651
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592248FG8
45000.00000000
PA
USD
33960.15000000
0.005246587090
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
0.00000000
N
N
N
N
N
N
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B
N/A
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B
875161DD0
470000.00000000
PA
USD
466033.20000000
0.071998615166
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
207758RW5
3475000.00000000
PA
USD
3531190.75000000
0.545542343097
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDR2
5140000.00000000
PA
USD
4783386.80000000
0.738997190342
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.00000000
N
N
N
N
N
N
Oregon Health and Science University, Revenue Bonds, Green Series 2021A
549300XTWOAGON8L2G98
Oregon Health and Science University, Revenue Bonds, Green Series 2021A
685869HE2
5325000.00000000
PA
USD
4783234.50000000
0.738973661141
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247K66
1350000.00000000
PA
USD
702081.00000000
0.108466220292
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.01000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I
66285WEF9
2000000.00000000
PA
USD
2133460.00000000
0.329603482141
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D
93978HKN4
5000000.00000000
PA
USD
5028500.00000000
0.776865331409
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
155498DT2
240000.00000000
PA
USD
250538.40000000
0.038706293556
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
44237NAU6
575000.00000000
PA
USD
533904.75000000
0.082484257840
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT
20774YYL5
1000000.00000000
PA
USD
1000200.00000000
0.154523357755
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
48504NBE8
7000000.00000000
PA
USD
6843690.00000000
1.057298498540
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006
N/A
Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006
399262CG7
6060000.00000000
PA
USD
5487936.00000000
0.847844728923
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.01000000
N
N
N
N
N
N
Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020
N/A
Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020
013630EN4
1000000.00000000
PA
USD
892630.00000000
0.137904603912
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
259234CJ9
2700000.00000000
PA
USD
2659311.00000000
0.410843496337
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
60637AEC2
2000000.00000000
PA
USD
1998440.00000000
0.308743910291
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A
340618DF1
7000000.00000000
PA
USD
6834170.00000000
1.055827730328
Long
DBT
MUN
US
Y
2
2057-07-01
Fixed
7.25000000
N
N
N
N
N
N
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
549300VEWOZY6TQOIF03
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
79575EAS7
2410000.00000000
PA
USD
2374524.80000000
0.366846175935
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
64579F7M9
260000.00000000
PA
USD
268491.60000000
0.041479927575
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
413890FN9
110000.00000000
PA
USD
102289.00000000
0.015802879165
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDY7
1295000.00000000
PA
USD
830017.30000000
0.128231413908
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
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
500355.00000000
0.077301074455
Long
DBT
MUN
US
Y
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I
N/A
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I
13068LLB9
1630000.00000000
PA
USD
1655069.40000000
0.255695741858
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A
N/A
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A
179390NP0
60000.00000000
PA
USD
62410.20000000
0.009641905281
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007
N/A
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007
34440TAS2
3290000.00000000
PA
USD
3069931.90000000
0.474281329004
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A
N/A
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A
413893CL0
8110000.00000000
PA
USD
3268897.70000000
0.505020044755
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.00000000
N
N
N
N
N
N
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
N/A
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
557352FF3
250000.00000000
PA
USD
256175.00000000
0.039577105751
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A
26822LMT8
715000.00000000
PA
USD
761761.00000000
0.117686330261
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kern Community College District, California, General Obligation Bonds, Series 2003A
N/A
Kern Community College District, California, General Obligation Bonds, Series 2003A
492244BJ6
4055000.00000000
PA
USD
3316990.00000000
0.512449942454
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.00000000
N
N
N
N
N
N
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B
N/A
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B
040664BR4
2030000.00000000
PA
USD
1829192.40000000
0.282596432343
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Rural Series 2020A
N/A
Colorado State, Certificates of Participation, Rural Series 2020A
196711SH9
3135000.00000000
PA
USD
2942385.60000000
0.454576387446
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1
70917SZM8
5000000.00000000
PA
USD
5160250.00000000
0.797219712917
Long
DBT
MUN
US
N
2
2031-06-15
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
1790000.00000000
PA
USD
1810960.90000000
0.279779803071
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kankakee & Will Counties Community Unit School District 5, Illinois, General Obligation Bonds, Series 2006
N/A
Kankakee & Will Counties Community Unit School District 5, Illinois, General Obligation Bonds, Series 2006
484242EY4
1000000.00000000
PA
USD
981050.00000000
0.151564827160
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
413890CD4
2235000.00000000
PA
USD
1250661.30000000
0.193217739943
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A
45203HTC6
520000.00000000
PA
USD
528294.00000000
0.081617439274
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCF2
1230000.00000000
PA
USD
1049940.30000000
0.162207859027
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A
26822LGU2
12500000.00000000
PA
USD
5578375.00000000
0.861816872446
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.01000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
N/A
Metropolitan Washington Airports Authority, D.C, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 2010
592643BQ2
2000000.00000000
PA
USD
2199260.00000000
0.339769085960
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.50000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
455280L96
1000000.00000000
PA
USD
954640.00000000
0.147484681311
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
0.00000000
N
N
N
N
N
N
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A
N/A
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A
162410CY8
795000.00000000
PA
USD
798871.65000000
0.123419645844
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
56681NGT8
1000000.00000000
PA
USD
738440.00000000
0.114083411618
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E
57583UVP0
4600000.00000000
PA
USD
4617342.00000000
0.713344520842
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B
N/A
TSASC Inc., New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B
898526FN3
1000000.00000000
PA
USD
983120.00000000
0.151884626551
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District 306 Lakewood, Washington, General Obligation Bonds, Series 2014
N/A
Snohomish County School District 306 Lakewood, Washington, General Obligation Bonds, Series 2014
833240FX7
860000.00000000
PA
USD
884131.60000000
0.136591665197
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
413890GC2
2935000.00000000
PA
USD
1935661.85000000
0.299045159510
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LHU6
5760000.00000000
PA
USD
3250368.00000000
0.502157345833
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2015A
N/A
University of Connecticut, General Obligation Bonds, Series 2015A
914233F63
750000.00000000
PA
USD
781717.50000000
0.120769459024
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007
N/A
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007
785870RJ7
2755000.00000000
PA
USD
2496966.70000000
0.385762526183
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
N/A
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
57665NAG0
1645000.00000000
PA
USD
1650889.10000000
0.255049917031
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B
N/A
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B
875161DC2
2705000.00000000
PA
USD
2329329.60000000
0.359863858340
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
N/A
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
145810DT1
1710000.00000000
PA
USD
1695670.20000000
0.261968259298
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A
167486ZY8
880000.00000000
PA
USD
910448.00000000
0.140657350551
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
N/A
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
16532RAR4
3500000.00000000
PA
USD
3436965.00000000
0.530985175254
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
491397AU9
805000.00000000
PA
USD
866405.40000000
0.133853100965
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.00001000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A
38611TAB3
15765000.00000000
PA
USD
16121761.95000000
2.490690651324
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.50000000
N
N
N
N
N
N
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016
N/A
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016
579173CM5
1950000.00000000
PA
USD
2026615.50000000
0.313096812577
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
N/A
Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A
718846BA5
500000.00000000
PA
USD
518040.00000000
0.080033273597
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKS2
1600000.00000000
PA
USD
1552400.00000000
0.239834093761
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Election of 2004 Series 2007C
N/A
Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Election of 2004 Series 2007C
828641UF5
6025000.00000000
PA
USD
4385959.00000000
0.677597592141
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
Washington State, General Obligation Bonds, Various Purpose Series 2017A
549300X3TODFMUKLQ364
Washington State, General Obligation Bonds, Various Purpose Series 2017A
93974DYP7
2535000.00000000
PA
USD
2643295.20000000
0.408369176008
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
N/A
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
69753RBS2
4620000.00000000
PA
USD
4297801.20000000
0.663977876815
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
413890CG7
4230000.00000000
PA
USD
1972872.00000000
0.304793847093
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A
N/A
Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A
68608JXB2
3000000.00000000
PA
USD
3067320.00000000
0.473877810149
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
64579F7L1
305000.00000000
PA
USD
315126.00000000
0.048684590718
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress Elementary School District, Orange County, California, General Obligation Bonds, Series 2009A
N/A
Cypress Elementary School District, Orange County, California, General Obligation Bonds, Series 2009A
232723GL4
2645000.00000000
PA
USD
1599537.30000000
0.247116451161
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.01000000
N
N
N
N
N
N
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021
N/A
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021
98464TAX7
1500000.00000000
PA
USD
1347060.00000000
0.208110612176
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCJ4
7250000.00000000
PA
USD
6782375.00000000
1.047825793400
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
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
592647KM2
2115000.00000000
PA
USD
2115867.15000000
0.326885519479
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C
N/A
Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C
726008CX1
1500000.00000000
PA
USD
992745.00000000
0.153371616472
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Refunding Series 2022A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Refunding Series 2022A
400653KG5
1875000.00000000
PA
USD
1877212.50000000
0.290015175686
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A
N/A
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A
113073AW0
3665000.00000000
PA
USD
3293332.35000000
0.508795013925
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
N/A
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A
700387DK6
620000.00000000
PA
USD
632530.20000000
0.097721146156
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority, California, Revenue Bonds, Series 2021A
N/A
Ontario International Airport Authority, California, Revenue Bonds, Series 2021A
683042AM7
1250000.00000000
PA
USD
1278550.00000000
0.197526333791
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A
N/A
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A
797257AX0
3510000.00000000
PA
USD
3658578.30000000
0.565222758976
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z
N/A
Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z
98972LGH8
1000000.00000000
PA
USD
800660.00000000
0.123695932434
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.00000000
N
N
N
N
N
N
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B
N/A
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B
474176KM5
1870000.00000000
PA
USD
1954561.40000000
0.301964997468
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
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
207758C92
5000000.00000000
PA
USD
4741600.00000000
0.732541444846
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247J76
17195000.00000000
PA
USD
11035922.95000000
1.704966876793
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.01000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKT0
540000.00000000
PA
USD
432955.80000000
0.066888406294
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
646136X48
2000000.00000000
PA
USD
2054280.00000000
0.317370769216
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A
N/A
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A
57604TGG5
2115000.00000000
PA
USD
2188559.70000000
0.338115970299
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022
46246SAV7
1165000.00000000
PA
USD
1054965.75000000
0.162984253156
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A
N/A
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A
882762AP2
2410000.00000000
PA
USD
2155720.90000000
0.333042623327
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003
549300YBE1L2RGBY7L18
Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003
696735KE8
1195000.00000000
PA
USD
971104.80000000
0.150028368755
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
914440SV5
210000.00000000
PA
USD
217534.80000000
0.033607486227
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Oswego, Oregon, General Obligation Bonds, Series 2013
N/A
Lake Oswego, Oregon, General Obligation Bonds, Series 2013
510390WH6
1000000.00000000
PA
USD
1012350.00000000
0.156400441135
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4
072024TE2
3000000.00000000
PA
USD
3029220.00000000
0.467991647451
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
414009KE9
1160000.00000000
PA
USD
1160150.80000000
0.179234550209
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B
592190PG1
5000000.00000000
PA
USD
4978950.00000000
0.769210230052
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se
N/A
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se
738850QR0
8000000.00000000
PA
USD
5123440.00000000
0.791532845491
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.01000000
N
N
N
N
N
N
Woodside Elementary School District, San Mateo County, California, General Obligation Bonds, Election of 2005, Series 2007
N/A
Woodside Elementary School District, San Mateo County, California, General Obligation Bonds, Election of 2005, Series 2007
980230CV6
1150000.00000000
PA
USD
838131.50000000
0.129484996621
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.01000000
N
N
N
N
N
N
2022-09-30
Nuveen Select Tax-Free Income Portfolio
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller