NPORT-P
false
0001774342
XXXXXXXX
Nuveen Municipal Credit Opportunities Fund
811-23440
0001774342
549300DD3V5NH59YTS11
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Municipal Credit Opportunities Fund
549300DD3V5NH59YTS11
2021-10-31
2021-07-31
N
1323559113.00
476609518.00
846949595.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
450000000.00000000
12553083.00000000
USD
N
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017
57584X3Y5
9500000.00000000
PA
USD
9295370.00000000
1.097511593945
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec
N/A
The Health and Educational Facilities Board of the City of Franklin, Tennessee, Revenue Bonds, Provision Cares Proton Therapy Center, Nashville Projec
354732AF6
1500000.00000000
PA
USD
450000.00000000
0.053131851370
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
6.50000000
Y
Y
N
N
N
N
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1
N/A
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1
79020FAW6
975000.00000000
PA
USD
998829.00000000
0.117932519939
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca
N/A
Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca
111571AC9
1000000.00000000
PA
USD
698540.00000000
0.082477163236
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
7.50000000
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
27050000.00000000
PA
USD
30301680.50000000
3.577743076906
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc - Terminal Improvement Project, Refunding Series 2011
N/A
Houston, Texas, Airport System Special Facilities Revenue Bonds, Continental Airlines Inc - Terminal Improvement Project, Refunding Series 2011
4423485S3
4665000.00000000
PA
USD
4693923.00000000
0.554215153736
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
6.50000000
N
N
N
N
N
N
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
N/A
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019
92810PAU5
538203.00000000
PA
USD
474915.71000000
0.056073668705
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
6.52500000
N
N
Y
N
N
N
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A
N/A
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A
79467BCZ6
120000.00000000
PA
USD
142844.40000000
0.016865749844
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, VAribale Rate Demand Series 2007F
167486VS5
3965000.00000000
PA
USD
4529774.60000000
0.534834023977
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Hawaii State Department of Transportation, Special Facility Revenue Bonds, Continental Airlines Inc, Series 1997
N/A
Hawaii State Department of Transportation, Special Facility Revenue Bonds, Continental Airlines Inc, Series 1997
419802BB8
4090000.00000000
PA
USD
4105623.80000000
0.484754207834
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.62500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2
708686EM8
1720000.00000000
PA
USD
1884260.00000000
0.222476049474
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
10.00000000
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
355000.00000000
PA
USD
451751.70000000
0.053338675957
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
6.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
927676RP3
710000.00000000
PA
USD
703965.00000000
0.083117697222
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
074ESCAC8
1025000.00000000
PA
USD
1281.25000000
0.000151278187
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
2.70000000
Y
N
N
N
N
N
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Chater School Project, Series 2017A
N/A
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Chater School Project, Series 2017A
165588DK7
1870000.00000000
PA
USD
2153866.00000000
0.254308640409
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.12500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
74442EBN9
3000000.00000000
PA
USD
3169350.00000000
0.374207629203
Long
DBT
MUN
US
Y
2
2036-06-15
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
74529JQG3
22095046.00000000
PA
USD
7433878.23000000
0.877723807164
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NBC1
2500000.00000000
PA
USD
2505750.00000000
0.295855859049
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1
N/A
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1
901471AD4
1720000.00000000
PA
USD
2033418.40000000
0.240087298229
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
6.37500000
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
49582338.00000000
PA
USD
12069332.72000000
1.425035538271
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
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
2500000.00000000
PA
USD
2940450.00000000
0.347181227473
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
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
825000.00000000
PA
USD
855995.25000000
0.101068027548
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
8.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
N/A
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
13058TJD3
1410000.00000000
PA
USD
1573263.90000000
0.185756497114
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1
N/A
Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1
88563MAD7
2550000.00000000
PA
USD
2799747.00000000
0.330568314398
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.75000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B
677ESCAD7
2085000.00000000
PA
USD
2606.25000000
0.000307721972
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.10000000
Y
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
500000.00000000
PA
USD
673420.00000000
0.079511225222
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
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
16255000.00000000
PA
USD
19131322.25000000
2.258850156248
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series
N/A
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series
04781GAD3
18430000.00000000
PA
USD
13910411.10000000
1.642413100156
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A83
1044758.99000000
PA
USD
992521.04000000
0.117187734176
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
74526QU42
346000.00000000
PA
USD
340810.00000000
0.040239702812
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
592250DM3
7935000.00000000
PA
USD
9926605.65000000
1.172042080024
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak Park Mall Project, Series 2010
N/A
Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak Park Mall Project, Series 2010
69030CAB8
1800000.00000000
PA
USD
1801044.00000000
0.212650671377
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.90000000
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
118217CW6
325000.00000000
PA
USD
346017.75000000
0.040854585921
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A
64542QBF9
520000.00000000
PA
USD
548667.60000000
0.064781611944
Long
DBT
MUN
US
Y
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A
646136WU1
15000000.00000000
PA
USD
9847350.00000000
1.162684303544
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
592250AR5
2500000.00000000
PA
USD
1155925.00000000
0.136480967323
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
0.00000000
N
N
N
N
N
N
VanEck Vectors High Yield Muni ETF
549300UT41BWOPGYSE94
VanEck Vectors High Yield Muni ETF
92189H409
32000.00000000
NS
USD
2043840.00000000
0.241317784678
Long
EC
RF
US
N
1
N
N
N
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017
57584X3W9
1000000.00000000
PA
USD
999300.00000000
0.117988131277
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A
13058TED8
4380000.00000000
PA
USD
4387095.60000000
0.517987803040
Long
DBT
MUN
US
Y
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
74526QU75
1860000.00000000
PA
USD
1825125.00000000
0.215493933850
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017
N/A
Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017
593856AC1
1410000.00000000
PA
USD
1646654.40000000
0.194421770754
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.12500000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
64966QQB9
5900000.00000000
PA
USD
7145313.00000000
0.843652685140
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1
N/A
Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1
428112AA4
5500000.00000000
PA
USD
6041365.00000000
0.713308682791
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
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
1118310.00000000
0.132039734902
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
074876HR7
3300000.00000000
PA
USD
3382764.00000000
0.399405586822
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.37500000
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
19648FKU7
12485000.00000000
PA
USD
13532116.95000000
1.597747614484
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
74526QP63
3750000.00000000
PA
USD
3679687.50000000
0.434463576312
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020
08454AAC5
2565000.00000000
PA
USD
2909966.85000000
0.343582058150
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Series 1999
64578CAH4
2500000.00000000
PA
USD
2637950.00000000
0.311464816273
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2
01730PAA7
5970000.00000000
PA
USD
6510344.70000000
0.768681482160
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.87500000
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
745190UP1
2525000.00000000
PA
USD
2751795.50000000
0.324906643352
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
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
650116CZ7
2450000.00000000
PA
USD
3155477.50000000
0.372569692296
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A
592250DN1
6025000.00000000
PA
USD
6948933.75000000
0.820466033754
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
74526QT36
2070000.00000000
PA
USD
2031187.50000000
0.239823894124
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014A-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014A-1
59259YR35
5000000.00000000
PA
USD
5476600.00000000
0.646626438259
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc Project, Series 2015
N/A
Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc Project, Series 2015
13937TCH8
2500000.00000000
PA
USD
2702750.00000000
0.319115802871
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C
677ESCAM7
2000000.00000000
PA
USD
2500.00000000
0.000295176952
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
Y
N
N
N
N
N
North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020
N/A
North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020
66320PAA6
515000.00000000
PA
USD
562405.75000000
0.066403686042
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.12500000
N
N
N
N
N
N
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D
N/A
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D
976595GR3
4500000.00000000
PA
USD
1058265.00000000
0.124950174868
Long
DBT
MUN
US
N
2
2060-12-15
Fixed
0.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017
140542AG6
3735000.00000000
PA
USD
3486286.35000000
0.411628551519
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
5.87500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
74526QJ60
373000.00000000
PA
USD
367871.25000000
0.043434845730
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
3.98820000
Y
Y
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
N/A
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
677ESCAB1
5020000.00000000
PA
USD
6275.00000000
0.000740894149
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.70000000
Y
N
N
N
N
N
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
N/A
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
52349EDR8
1300000.00000000
PA
USD
1364467.00000000
0.161103684098
Long
DBT
MUN
US
Y
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G
130911C40
819937.79000000
PA
USD
778940.90000000
0.091970160278
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012
N/A
Port of Seattle Industrial Development Corporation, Washington, Special Facilities Revenue Refunding Bonds, Delta Air Lines, Inc Project, Series 2012
735385AC0
1125000.00000000
PA
USD
1205212.50000000
0.142300380933
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019
N/A
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019
25461PAF0
2750000.00000000
PA
USD
2804807.50000000
0.331165811585
Long
DBT
MUN
US
Y
2
2038-02-15
Fixed
5.75000000
N
N
N
N
N
N
Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A
549300SRSB2KMQNYBB75
Brooklyn Park, Minnesota, Charter School Lease Revenue Bonds, Athlos Leadership Academy Project, Series 2015A
114224AK4
1300000.00000000
PA
USD
1408472.00000000
0.166299388808
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
74442PJV8
8735000.00000000
PA
USD
7046524.50000000
0.831988649808
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
6.37500000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2019C
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2019C
4521525Z0
4000000.00000000
PA
USD
4631680.00000000
0.546866074125
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A
N/A
Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A
19768QAE4
2440000.00000000
PA
USD
2659185.20000000
0.313972072918
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2011
N/A
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2011
790103AY1
1085000.00000000
PA
USD
1250278.05000000
0.147621305610
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.85000000
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
1000000.00000000
PA
USD
1040370.00000000
0.122837298245
Long
DBT
MUN
US
Y
2
2060-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014
649519DB8
3235000.00000000
PA
USD
3661890.60000000
0.432362282433
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
74526QU67
10000000.00000000
PA
USD
10087500.00000000
1.191039001559
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.10190000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
74526QU26
310000.00000000
PA
USD
304187.50000000
0.035915655641
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A
74526QT93
5000000.00000000
PA
USD
5056250.00000000
0.596995385540
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.12260000
Y
Y
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
74446HAB5
555000.00000000
PA
USD
641241.45000000
0.075711878698
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAZ9
3500000.00000000
PA
USD
4138575.00000000
0.488644781747
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017
N/A
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017
593416CJ7
1260000.00000000
PA
USD
1299740.40000000
0.153461363896
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A
N/A
Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A
086759AT4
500000.00000000
PA
USD
546745.00000000
0.064554609061
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A
N/A
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A
81669TAC2
3970000.00000000
PA
USD
4457158.70000000
0.526260207964
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
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
2910000.00000000
PA
USD
3059253.90000000
0.361208496711
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.50000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re
N/A
Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re
88477EAB4
1400000.00000000
PA
USD
1537088.00000000
0.181485180354
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SML5
10090000.00000000
PA
USD
11434290.70000000
1.350055631114
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019
N/A
Morton Grove, Illinois, Tax Increment Revenue Bonds, Sawmill Station Redevelopment Project, Senior Lien Series 2019
619295AB4
500000.00000000
PA
USD
520835.00000000
0.061495395130
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
N/A
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
838530RG0
500000.00000000
PA
USD
601410.00000000
0.071008948295
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2014
N/A
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2014
4423487H5
650000.00000000
PA
USD
716462.50000000
0.084593286805
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
N/A
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
254842BB2
87000000.00000000
PA
USD
18834630.00000000
2.223819470626
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, CC Young Memorial Home Project, Series 2016
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, CC Young Memorial Home Project, Series 2016
87638RHR1
1000000.00000000
PA
USD
809250.00000000
0.095548779381
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
6.37500000
Y
N
N
N
N
N
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
74442PJU0
250000.00000000
PA
USD
207012.50000000
0.024442127515
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
6.25000000
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
3555000.00000000
PA
USD
4427219.25000000
0.522725233725
Long
DBT
MUN
US
Y
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
549300LIKUQ3LQUKO260
Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
12355TAA0
535000.00000000
PA
USD
546668.35000000
0.064545558936
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
N/A
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
61022CAC3
625000.00000000
PA
USD
727862.50000000
0.085939293707
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020
N/A
Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020
701123AE1
100000.00000000
PA
USD
107117.00000000
0.012647387829
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.87500000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C
N/A
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C
594751AM1
74130000.00000000
PA
USD
3839934.00000000
0.453384005691
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
0.01000000
N
N
N
N
N
N
Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020
N/A
Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020
29916QAB0
2170000.00000000
PA
USD
2291954.00000000
0.270612798392
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.75000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
650116BM7
2410000.00000000
PA
USD
2410000.00000000
0.284550581785
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Cook LLC Northeastern Illinois University Project, Seri
549300ZG6UBPNNNRN315
Illinois Finance Authority, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - Cook LLC Northeastern Illinois University Project, Seri
45202QCM3
5000000.00000000
PA
USD
4522950.00000000
0.534028238126
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
167486XF1
2800000.00000000
PA
USD
3216612.00000000
0.379787890447
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
56681NEP8
1525000.00000000
PA
USD
1788718.25000000
0.211195360451
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A
N/A
Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A
11023PAA2
4000000.00000000
PA
USD
3930120.00000000
0.464032337130
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
5.12500000
N
N
N
N
N
N
Berkeley County, South Carolina, Special Assessment Revenue Bonds, Nexton Improvement District, Series 2019
N/A
Berkeley County, South Carolina, Special Assessment Revenue Bonds, Nexton Improvement District, Series 2019
084220AC6
430000.00000000
PA
USD
489714.10000000
0.057820926167
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.37500000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Subordinate Lien Series 2010B
N/A
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Subordinate Lien Series 2010B
927676RD0
1000000.00000000
PA
USD
984800.00000000
0.116276104955
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019
N/A
Westside Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2019
96149TAR7
900000.00000000
PA
USD
983124.00000000
0.116078218326
Long
DBT
MUN
US
Y
2
2038-05-01
Fixed
4.12500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016A-4-RSA-1
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016A-4-RSA-1
74526QE99
1000000.00000000
PA
USD
1033750.00000000
0.122055669676
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.37060000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
74526QPQ9
1750000.00000000
PA
USD
1887952.50000000
0.222912025833
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019
N/A
Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019
217558AB1
1000000.00000000
PA
USD
1065800.00000000
0.125839838201
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Subordinate Series 2019B
N/A
Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Subordinate Series 2019B
83086FAB5
880000.00000000
PA
USD
1010636.00000000
0.119326581648
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.62500000
N
Y
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Series 2019A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Series 2019A
167486E21
4485000.00000000
PA
USD
5543056.35000000
0.654472991394
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
98267VDD2
1365000.00000000
PA
USD
1395808.05000000
0.164804146343
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.75000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
14054DAL1
100000.00000000
PA
USD
109907.00000000
0.012976805307
Long
DBT
MUN
US
Y
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911B25
500889.41000000
PA
USD
475844.94000000
0.056183383616
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75000000
Y
Y
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
12500000.00000000
PA
USD
13875000.00000000
1.638232083929
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
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
500000.00000000
PA
USD
646025.00000000
0.076276676181
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
6.37500000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A
N/A
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A
165579EU3
1000000.00000000
PA
USD
1057640.00000000
0.124876380630
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014
N/A
Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014
49952MCF1
2000000.00000000
PA
USD
830000.00000000
0.097998748083
Long
DBT
MUN
US
Y
2
2025-05-01
Fixed
5.25000000
Y
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
72177PCF5
50000.00000000
PA
USD
54011.50000000
0.006377179978
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-2
N/A
Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-2
88563MAE5
210000.00000000
PA
USD
228792.90000000
0.027013756349
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
University of Puerto Rico, University System Revenue Bonds, Series 2006Q
N/A
University of Puerto Rico, University System Revenue Bonds, Series 2006Q
914811PM0
500000.00000000
PA
USD
496250.00000000
0.058592624983
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
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
1140000.00000000
PA
USD
1306554.00000000
0.154265850968
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C
927676TP1
16000000.00000000
PA
USD
15940800.00000000
1.882142702955
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A
927676TA4
570000.00000000
PA
USD
572650.50000000
0.067613291674
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Evergreen Park, Cook County, Illinois, Sales Tax Revenue Bonds, Evergreen Plaza Development Project, Senior Lien Series 2019A
N/A
Evergreen Park, Cook County, Illinois, Sales Tax Revenue Bonds, Evergreen Plaza Development Project, Senior Lien Series 2019A
300313AA1
345000.00000000
PA
USD
356098.65000000
0.042044845655
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
4.37500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A
74443DFP1
2000000.00000000
PA
USD
2146400.00000000
0.253427123960
Long
DBT
MUN
US
Y
2
2054-10-01
Fixed
5.87500000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020
837031ZN6
400000.00000000
PA
USD
427136.00000000
0.050432281037
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2018A
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2018A
452152X55
4840000.00000000
PA
USD
5987080.00000000
0.706899210454
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B
074ESCAE4
5355000.00000000
PA
USD
6693.75000000
0.000790336289
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.50000000
Y
N
N
N
N
N
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series
N/A
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series
04781GAC5
7030000.00000000
PA
USD
5306244.00000000
0.626512372321
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75000000
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
25461PAE3
9385000.00000000
PA
USD
10232371.65000000
1.208144110394
Long
DBT
MUN
US
Y
2
2038-02-15
Fixed
6.95000000
N
N
N
N
N
N
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015
N/A
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2015
899661EL2
3475000.00000000
PA
USD
3935785.00000000
0.464701208104
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Jefferson Parish GOMESA Project, Se
54628CJC7
7005000.00000000
PA
USD
7728266.25000000
0.912482430551
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, AK Steel Holding Corporation, Refunding Series 2012A
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, AK Steel Holding Corporation, Refunding Series 2012A
677525UW5
2000000.00000000
PA
USD
2042500.00000000
0.241159569832
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
6.75000000
N
N
N
N
N
N
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1
N/A
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1
29429VAD5
1000000.00000000
PA
USD
1181960.00000000
0.139554940102
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
74526QS78
468000.00000000
PA
USD
460980.00000000
0.054428268544
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010
N/A
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010
790103AV7
1235000.00000000
PA
USD
1671288.45000000
0.197330332273
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
34061UBH0
165000.00000000
PA
USD
162955.65000000
0.019240300835
Long
DBT
MUN
US
Y
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
74526QS86
500000.00000000
PA
USD
492500.00000000
0.058149859555
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Imagine School at Land O'Lakes Project, Series 2020A
14054CCQ0
100000.00000000
PA
USD
119468.00000000
0.014105680043
Long
DBT
MUN
US
Y
2
2049-12-15
Fixed
5.00000000
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
14950000.00000000
PA
USD
17629040.00000000
2.081474517972
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017
N/A
Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc Project, Series 2017
593416CK4
1000000.00000000
PA
USD
1035470.00000000
0.122258751419
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019
N/A
Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019
00766SAF9
40000.00000000
PA
USD
44796.80000000
0.005289193154
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A
71780CAE0
545000.00000000
PA
USD
594556.85000000
0.070199791523
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.37500000
N
N
N
N
N
N
New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014
64577BAQ7
1500000.00000000
PA
USD
1550685.00000000
0.183090588761
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc Project, Series 2015
N/A
Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc Project, Series 2015
13937TCF2
4370000.00000000
PA
USD
4724538.10000000
0.557829902498
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.87500000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012
46246SAE5
8540000.00000000
PA
USD
8813792.40000000
1.040651350686
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Guam Government, General Obligation Bonds, Series 2019
N/A
Guam Government, General Obligation Bonds, Series 2019
40065BCQ4
4150000.00000000
PA
USD
4891397.50000000
0.577531122144
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2
N/A
Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2
428112AB2
14000000.00000000
PA
USD
11289740.00000000
1.332988417097
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2013A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc Projects, Series 2013A
34061UAV0
3000000.00000000
PA
USD
3455100.00000000
0.407946354824
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
8.50000000
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
2500000.00000000
PA
USD
3025950.00000000
0.357276279233
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A
46246SAP0
4125000.00000000
PA
USD
4466137.50000000
0.527320341891
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
34061UBL1
5795000.00000000
PA
USD
5406329.35000000
0.638329527744
Long
DBT
MUN
US
Y
2
2044-06-15
Fixed
6.00000000
N
N
N
N
N
N
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
N/A
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
69578NAB2
5000000.00000000
PA
USD
5522750.00000000
0.652075404794
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019
N/A
North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019
661846AD7
110000.00000000
PA
USD
121278.30000000
0.014319423577
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
5.37500000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, CC Young Memorial Home Project, Series 2016
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, CC Young Memorial Home Project, Series 2016
87638RHT7
4575000.00000000
PA
USD
3701724.00000000
0.437065443073
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
6.37500000
Y
N
N
N
N
N
Illinois State, General Obligation Bonds, June Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, June Series 2016
452152E31
1000000.00000000
PA
USD
1111710.00000000
0.131260467749
Long
DBT
MUN
US
N
2
2034-06-01
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
74529JPX7
78.00000000
PA
USD
91.15000000
0.000010762151
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A
70917SMS9
1025000.00000000
PA
USD
1201474.25000000
0.141859002837
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
N/A
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
52349EDQ0
1100000.00000000
PA
USD
1167980.00000000
0.137904310586
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
5.62500000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B
N/A
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B
67766WXN7
2015000.00000000
PA
USD
2063863.75000000
0.243682004476
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.37500000
N
N
N
N
N
N
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A
N/A
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020A
79467BCY9
150000.00000000
PA
USD
178966.50000000
0.021130714396
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019
N/A
Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019
780870AR2
145000.00000000
PA
USD
160187.30000000
0.018913439589
Long
DBT
MUN
US
Y
2
2049-09-15
Fixed
4.75000000
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
170000.00000000
PA
USD
181325.40000000
0.021409231561
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.12500000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project Series 2011A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project Series 2011A
167486NG0
2500000.00000000
PA
USD
2524075.00000000
0.298019506107
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
N/A
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni
58611YAC8
1000000.00000000
PA
USD
986090.00000000
0.116428416262
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.62500000
N
N
N
N
N
N
Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020
N/A
Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020
00401TAD3
1000000.00000000
PA
USD
1067390.00000000
0.126027570743
Long
DBT
MUN
US
N
2
2051-05-01
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
1385000.00000000
PA
USD
1497323.50000000
0.176790154790
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.12500000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leman Academy of Excellence ? East Tucson & Central Tucson Projec
N/A
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Leman Academy of Excellence ? East Tucson & Central Tucson Projec
04052BJN5
4000000.00000000
PA
USD
4261440.00000000
0.503151548233
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-Cadence Campus Project, Series 2020A
04052BLR3
340000.00000000
PA
USD
372119.80000000
0.043936475345
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013
392274F84
1740000.00000000
PA
USD
1841964.00000000
0.217482127729
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Chater School Project, Series 2017A
N/A
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Chater School Project, Series 2017A
165588DL5
3250000.00000000
PA
USD
3705227.50000000
0.437479104054
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.25000000
N
N
N
N
N
N
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
N/A
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
61022CAB5
3000000.00000000
PA
USD
3488670.00000000
0.411909990936
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.50000000
N
N
N
N
N
N
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A
N/A
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At UCF Project, Series 2019A
81669TAD0
2440000.00000000
PA
USD
2755882.40000000
0.325389186826
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
74446EAA4
12695000.00000000
PA
USD
14508988.55000000
1.713087607061
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
6.25000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018
14052WDE4
1000000.00000000
PA
USD
547510.00000000
0.064644933208
Long
DBT
MUN
US
Y
3
2048-06-01
Fixed
7.50000000
Y
N
N
N
N
N
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A
N/A
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A
295095BM4
36150000.00000000
PA
USD
1959330.00000000
0.231339622991
Long
DBT
MUN
US
Y
2
2060-06-01
Fixed
0.00000000
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
2065000.00000000
PA
USD
2347492.00000000
0.277170213417
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B
592250AQ7
3135000.00000000
PA
USD
1490880.60000000
0.176029436556
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
0.01000000
N
N
N
N
N
N
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
N/A
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019
69578NAC0
5000000.00000000
PA
USD
5476950.00000000
0.646667763032
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
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
1201880.00000000
0.141906910056
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
10.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PBQ1
1480000.00000000
PA
USD
1561178.00000000
0.184329505464
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
118217DA3
89235000.00000000
PA
USD
14792485.95000000
1.746560366440
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.00000000
N
N
N
N
N
N
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series
N/A
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series
04781GAB7
1250000.00000000
PA
USD
943875.00000000
0.111444058250
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.50000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A
N/A
New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A
647370JS5
9500000.00000000
PA
USD
10162625.00000000
1.199909068968
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019
230614PN3
1240000.00000000
PA
USD
1374540.00000000
0.162293011073
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A
419800LS4
1150000.00000000
PA
USD
1207523.00000000
0.142573183472
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019
N/A
White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019
96366FAB8
850000.00000000
PA
USD
917422.00000000
0.108320731884
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.12500000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019
230614PM5
2160000.00000000
PA
USD
2407989.60000000
0.284313212287
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
74442PHZ1
2000000.00000000
PA
USD
1977600.00000000
0.233496776157
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
7.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
074ESCAD6
560000.00000000
PA
USD
700.00000000
0.000082649546
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.50000000
Y
N
N
N
N
N
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010B
N/A
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010B
790103AX3
695000.00000000
PA
USD
926511.45000000
0.109393930343
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
6.10000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H
130911C57
373600.70000000
PA
USD
354920.67000000
0.041905760637
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Re
5493001680EYSTWFLS08
Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Re
017292XF5
600000.00000000
PA
USD
609774.00000000
0.071996492306
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C
N/A
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C
63607YAC4
470000.00000000
PA
USD
498209.40000000
0.058823972871
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.87500000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A
60375CBA1
130000.00000000
PA
USD
141727.30000000
0.016733852975
Long
DBT
MUN
US
Y
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2
N/A
Ward TOD Metropolitan District 1, Wheat Ridge, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2
934092AA5
1000000.00000000
PA
USD
1084670.00000000
0.128067833836
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Rocky Mountain Classical Academy Project, Refunding Series 2019
19645UBJ2
10170000.00000000
PA
USD
11342295.90000000
1.339193733246
Long
DBT
MUN
US
Y
2
2059-10-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A
N/A
California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A
13058TEC0
4020000.00000000
PA
USD
4054009.20000000
0.478660031710
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
N/A
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A
52349KBG0
1380000.00000000
PA
USD
1382939.40000000
0.163284734789
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B
592250DA9
10000000.00000000
PA
USD
4261400.00000000
0.503146825402
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Student Housing Revenue Bonds, Midtown Campus Properties LLC Project, Series 2019
549300HC854CNBLMWC48
Florida Development Finance Corporation, Student Housing Revenue Bonds, Midtown Campus Properties LLC Project, Series 2019
34062AAA9
7000000.00000000
PA
USD
6860000.00000000
0.809965556450
Long
DBT
MUN
US
Y
2
2038-12-01
Fixed
6.87500000
Y
Y
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2
13016NFC3
1555000.00000000
PA
USD
317733.15000000
0.037515001114
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.01000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A
74446EAB2
1125000.00000000
PA
USD
1312132.50000000
0.154924508819
Long
DBT
MUN
US
Y
2
2031-08-01
Fixed
6.75000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A
74442EEY2
365000.00000000
PA
USD
392502.75000000
0.046343106167
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017
45204EC55
10850000.00000000
PA
USD
11500566.00000000
1.357880807534
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
34061YAH3
18000000.00000000
PA
USD
19889280.00000000
2.348342819621
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2001B
N/A
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2001B
899661EK4
860000.00000000
PA
USD
927690.60000000
0.109533153504
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2000B
N/A
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc, Refunding Series 2000B
899661EH1
2475000.00000000
PA
USD
2669807.25000000
0.315226226656
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
650116CW4
875000.00000000
PA
USD
1129485.00000000
0.133359175878
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A
N/A
Utah Charter School Finance Authority, Charter School Revenue Bonds, Leadership Learning Academy Project, Series 2019A
91754TYH0
1000000.00000000
PA
USD
1111570.00000000
0.131243937840
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
N/A
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A
13058TJE1
700000.00000000
PA
USD
777476.00000000
0.091797198391
Long
DBT
MUN
US
Y
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007
N/A
Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007
987357AA8
1000000.00000000
PA
USD
410000.00000000
0.048409020137
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.80000000
Y
Y
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B
74442PEX9
1000000.00000000
PA
USD
652500.00000000
0.077041184487
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
8.50000000
N
Y
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A
74442PFT7
1765000.00000000
PA
USD
2136108.90000000
0.252212045747
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corp, Refunding Series 2
01730PAB5
6995000.00000000
PA
USD
8573561.65000000
1.012287118455
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
N/A
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
098867GB4
315000.00000000
PA
USD
344285.55000000
0.040650063714
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1
74442PJT3
5885000.00000000
PA
USD
5016903.65000000
0.592349731272
Long
DBT
MUN
US
Y
2
2033-01-01
Fixed
6.12500000
N
N
N
N
N
N
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser
N/A
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser
85780TAF0
500000.00000000
PA
USD
546350.00000000
0.064507971103
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
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
74526QR46
100000.00000000
PA
USD
98500.00000000
0.011629971911
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, LLC-Texas
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, LLC-Texas
64542REA5
625000.00000000
PA
USD
753450.00000000
0.088960429811
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT
74526QJ52
130000.00000000
PA
USD
127562.50000000
0.015061403978
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A
N/A
Hilliard Hickory Chase Community Authority, Ohio, Infustructure Improvement Revenue Bonds, Hickory Chase Project, Senior Series 2019A
428861AD0
940000.00000000
PA
USD
1037102.00000000
0.122451442933
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A
74446LAB6
750000.00000000
PA
USD
833475.00000000
0.098409044047
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lake Charles College Prep Project, Series 2019A
546399JA5
260000.00000000
PA
USD
274487.20000000
0.032408918030
Long
DBT
MUN
US
Y
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A
084538GX9
3100000.00000000
PA
USD
3150282.00000000
0.371956255554
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017
N/A
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017
25461PAB9
340000.00000000
PA
USD
359866.20000000
0.042489683226
Long
DBT
MUN
US
Y
2
2037-12-15
Fixed
6.25000000
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
2085000.00000000
PA
USD
2194024.65000000
0.259050203572
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020
N/A
Manor, Texas, Special Assessment Revenue Bonds, Lagos Public Improvement District Major Improvement Area Project, Series 2020
564099AD1
200000.00000000
PA
USD
223380.00000000
0.026374651020
Long
DBT
MUN
US
Y
2
2049-09-15
Fixed
4.62500000
N
N
N
N
N
N
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013
392274F76
2500000.00000000
PA
USD
2660400.00000000
0.314115505303
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
N/A
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A
13013FAC8
2500000.00000000
PA
USD
2919275.00000000
0.344681078689
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017
N/A
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017
25461PAA1
2258887.50000000
PA
USD
2564786.05000000
0.302826291569
Long
DBT
MUN
US
Y
2
2027-12-15
Fixed
5.87500000
N
N
N
N
N
N
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
N/A
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
35317DAN5
5000000.00000000
PA
USD
6040200.00000000
0.713171130331
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Private Activity Revenue Bonds FCP, Purple Line Light Rail Project, Green Bonds, Series 2016B
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Private Activity Revenue Bonds FCP, Purple Line Light Rail Project, Green Bonds, Series 2016B
57422JAB4
2000000.00000000
PA
USD
2031300.00000000
0.239837177087
Long
DBT
MUN
US
N
2
2026-09-30
Fixed
5.00000000
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
1555000.00000000
PA
USD
1684407.10000000
0.198879261522
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.75000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
19645RY47
525000.00000000
PA
USD
553533.75000000
0.065356162074
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014
12008EGH3
950000.00000000
PA
USD
1051859.00000000
0.124193813446
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
N/A
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A
52349EDP2
1000000.00000000
PA
USD
1062400.00000000
0.125438397547
Long
DBT
MUN
US
Y
2
2032-12-01
Fixed
5.37500000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc Projects, Series 2016A
71885FEA1
600000.00000000
PA
USD
674358.00000000
0.079621975614
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2012U
N/A
Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2012U
745235R37
5465000.00000000
PA
USD
5314712.50000000
0.627512254728
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
1.63000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, May Series 2020
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, May Series 2020
4521526L0
890000.00000000
PA
USD
1167671.10000000
0.137867838522
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NAZ1
2950000.00000000
PA
USD
2967228.00000000
0.350342926842
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority, Virginia Residential Care Facility Revenue Bonds, Richfield Living, Series 2020
549300P5QQORJY0U4T83
Roanoke Economic Development Authority, Virginia Residential Care Facility Revenue Bonds, Richfield Living, Series 2020
77008PAC8
5870000.00000000
PA
USD
5834075.60000000
0.688833861476
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit
N/A
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Galveston-Texas A&M Universit
64542RBW0
400000.00000000
PA
USD
448424.00000000
0.052945771820
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B
46246SAQ8
750000.00000000
PA
USD
826252.50000000
0.097556277832
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A
34061UDU9
500000.00000000
PA
USD
546975.00000000
0.064581765341
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Refunding Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc, Refunding Series 2012
64578CBT7
7500000.00000000
PA
USD
7808325.00000000
0.921935029675
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
74526QU34
25000.00000000
PA
USD
24625.00000000
0.002907492977
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2008
N/A
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2008
790103AU9
200000.00000000
PA
USD
266622.00000000
0.031480267724
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
6.10000000
N
N
N
N
N
N
Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Senior Series 2019A
N/A
Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Senior Series 2019A
83086FAA7
1200000.00000000
PA
USD
1334052.00000000
0.157512561299
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
73500HAG9
1000000.00000000
PA
USD
1040050.00000000
0.122799515595
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020A
549300YL1HU59NREG764
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Rockwood Retirement Communities Project, Series 2020A
939783D29
1000000.00000000
PA
USD
1131570.00000000
0.133605353456
Long
DBT
MUN
US
Y
2
2051-01-01
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 201
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
34061YAB6
7535000.00000000
PA
USD
7752912.20000000
0.915392397111
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.25000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
60375CBC7
30000.00000000
PA
USD
33834.60000000
0.003994877640
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
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
1000000.00000000
PA
USD
1168590.00000000
0.137976333762
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.00000000
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
13915000.00000000
PA
USD
16286672.60000000
1.922980150902
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVN1
1095000.00000000
PA
USD
1310112.75000000
0.154686035359
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement
N/A
Talon Pointe Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Refunding & Improvement
874838AC9
760000.00000000
PA
USD
842186.40000000
0.099437605847
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A
34061UCR7
1575000.00000000
PA
USD
1733854.50000000
0.204717554649
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
6.00000000
N
N
N
N
N
N
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017
N/A
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017
956454AM4
500000.00000000
PA
USD
527015.00000000
0.062225072555
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019
72177MSZ1
1000000.00000000
PA
USD
1148050.00000000
0.135551159924
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.87500000
N
N
N
N
N
N
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
N/A
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
052409DP1
500000.00000000
PA
USD
571640.00000000
0.067493981150
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park Development Project, Series 2019
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Shalom Park Development Project, Series 2019
74444VAT7
215000.00000000
PA
USD
147915.70000000
0.017464522195
Long
DBT
MUN
US
Y
2
2024-12-31
Fixed
0.00000000
N
N
N
N
N
N
Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series
N/A
Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series
97111VAB9
1000000.00000000
PA
USD
1084480.00000000
0.128045400387
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Public Improvement, Series 2014A
74514LE86
42865000.00000000
PA
USD
36649575.00000000
4.327243937108
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
1.99000000
Y
Y
N
N
N
N
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
N/A
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
052409DN6
500000.00000000
PA
USD
573620.00000000
0.067727761296
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA
74526QS45
1124000.00000000
PA
USD
1107140.00000000
0.130720884281
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, 21st Century Public Academy Project, Series 2020A
74446LAC4
1340000.00000000
PA
USD
1466750.60000000
0.173180388615
Long
DBT
MUN
US
Y
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
650116BN5
8170000.00000000
PA
USD
8187728.90000000
0.966731544396
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A
N/A
Iron Mountain Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A
46284MAB7
500000.00000000
PA
USD
538260.00000000
0.063552778486
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A
130911A91
13224.80000000
PA
USD
12563.56000000
0.001483389339
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016
N/A
Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016
62426NAE5
500000.00000000
PA
USD
532010.00000000
0.062814836106
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020
N/A
Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020
00401TAC5
2000000.00000000
PA
USD
2121120.00000000
0.250442294620
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc Pro
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc Pro
87638REY9
1930000.00000000
PA
USD
1061500.00000000
0.125332133844
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
Y
N
N
N
N
N
Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007
N/A
Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007
987360AA2
961574.13000000
PA
USD
865416.72000000
0.102180427868
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
6.00000000
Y
Y
N
N
N
N
Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B
N/A
Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B
11023PAM6
1000000.00000000
PA
USD
594500.00000000
0.070193079199
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
0.01000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
592250CL6
4565000.00000000
PA
USD
5483067.15000000
0.647390019709
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A
677525WA1
2895000.00000000
PA
USD
2965203.75000000
0.350103922063
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.37500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A
74442EBP4
4240000.00000000
PA
USD
4417995.20000000
0.521636142939
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Portico Community Development District, Lee County, Florida, Special Assessment, Refunding Improvement Series 2020-1
N/A
Portico Community Development District, Lee County, Florida, Special Assessment, Refunding Improvement Series 2020-1
73641TAC2
125000.00000000
PA
USD
131223.75000000
0.015493690625
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.50000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2019C
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2019C
4521525Y3
15000000.00000000
PA
USD
17401800.00000000
2.054644113738
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019
72177MSW8
500000.00000000
PA
USD
534345.00000000
0.063090531379
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
N/A
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
547649AD5
1620000.00000000
PA
USD
1789581.60000000
0.211297296859
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens Senior Living Community Project, Series 2015A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Revenue Bonds, Tuscan Gardens Senior Living Community Project, Series 2015A
14052WCC9
1000000.00000000
PA
USD
549210.00000000
0.064845653536
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
7.00000000
Y
N
N
N
N
N
Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020
N/A
Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020
29916QAC8
140000.00000000
PA
USD
146847.40000000
0.017338387179
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
56681NEM5
2000000.00000000
PA
USD
2399700.00000000
0.283334452742
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021
549300HC854CNBLMWC48
Florida Development Finance Corporation, Senior Living Revenue Bonds, Glenridge on Palmer Ranch Project, Refunding Series 2021
34061WAY0
3000000.00000000
PA
USD
3483960.00000000
0.411353877558
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re
N/A
Thompson Crossing Metropolitan District 4, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Re
88477EAC2
2125000.00000000
PA
USD
2305178.75000000
0.272174254950
Long
DBT
MUN
US
N
2
2049-12-01
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
650116DA1
2775000.00000000
PA
USD
3344735.25000000
0.394915502616
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Indy Oak Tod Metropolitan District, Lakewood, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2
N/A
Indy Oak Tod Metropolitan District, Lakewood, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2
45674BAA3
1075000.00000000
PA
USD
1198141.25000000
0.141465472924
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
5.50000000
N
N
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
320000.00000000
PA
USD
374972.80000000
0.044273331283
Long
DBT
MUN
US
Y
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Private Activity Revenue Bonds RSA, Purple Line Light Rail Project, Green Bonds, Series 2016A
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Private Activity Revenue Bonds RSA, Purple Line Light Rail Project, Green Bonds, Series 2016A
57422JAA6
2000000.00000000
PA
USD
2031300.00000000
0.239837177087
Long
DBT
MUN
US
N
2
2024-03-31
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
549300544P6FSHU1HB46
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
13069AAG3
1530000.00000000
PA
USD
1671004.80000000
0.197296841496
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
6.25000000
N
N
N
N
N
N
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019
N/A
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019
439241AA8
43450000.00000000
PA
USD
52494986.50000000
6.198124045386
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
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
34061YAC4
3200000.00000000
PA
USD
3322016.00000000
0.392233023028
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.37500000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A
13048VUK2
4000000.00000000
PA
USD
4583800.00000000
0.541212845139
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
6.00000000
N
N
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
56678RAL7
315000.00000000
PA
USD
357487.20000000
0.042208792838
Long
DBT
MUN
US
Y
2
2051-10-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
59261AG50
1570000.00000000
PA
USD
1981968.00000000
0.234012509327
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
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
74526QU91
4000000.00000000
PA
USD
3940000.00000000
0.465198876445
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A
708686EB2
7950000.00000000
PA
USD
7759041.00000000
0.916116029313
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.40000000
N
N
N
N
N
N
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B
N/A
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B
052409DZ9
540000.00000000
PA
USD
592212.60000000
0.069923004095
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC
74526QS60
2995000.00000000
PA
USD
2938843.75000000
0.346991576281
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2017
57584X3X7
3900000.00000000
PA
USD
3825939.00000000
0.451731605113
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017
N/A
Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017
521842AE4
250000.00000000
PA
USD
262752.50000000
0.031023392838
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
4.75000000
N
N
N
N
N
N
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A
N/A
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A
87972MAW2
2205000.00000000
PA
USD
2485872.90000000
0.293508954331
Long
DBT
MUN
US
Y
2
2037-10-01
Fixed
6.00000000
N
N
N
N
N
N
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
N/A
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
80603FAN9
1000000.00000000
PA
USD
969940.00000000
0.114521573152
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.95000000
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
1590000.00000000
PA
USD
1705004.70000000
0.201311236237
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NBA5
3000000.00000000
PA
USD
3015180.00000000
0.356004656924
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014
71885MAR3
2700000.00000000
PA
USD
2812536.00000000
0.332078321614
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.37500000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Series 2019A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Series 2019A
167486E39
9475000.00000000
PA
USD
11971852.00000000
1.413525913546
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B
56681NEN3
5355000.00000000
PA
USD
6301978.20000000
0.744079486808
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A
549300HWFOZXPKGOX654
District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc, Series 2019A
25483VWE0
2000000.00000000
PA
USD
2066620.00000000
0.244007437065
Long
DBT
MUN
US
Y
2
2055-05-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
74526QV90
1000000.00000000
PA
USD
981250.00000000
0.115856953683
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.96130000
Y
Y
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
2177300.00000000
0.257075511087
Long
DBT
MUN
US
Y
2
2038-02-15
Fixed
6.75000000
N
N
N
N
N
N
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B
N/A
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B
052409EG0
850000.00000000
PA
USD
942216.50000000
0.111248237860
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PCG2
680000.00000000
PA
USD
728130.40000000
0.085970924869
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A
74442PFS9
255000.00000000
PA
USD
289215.90000000
0.034147947139
Long
DBT
MUN
US
N
2
2027-12-01
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
745160QZ7
405000.00000000
PA
USD
405000.00000000
0.047818666233
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A
74526QV33
3170000.00000000
PA
USD
3110562.50000000
0.367266543176
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.95720000
Y
Y
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
592250DE1
22000000.00000000
PA
USD
9277180.00000000
1.095363886442
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020
64577XBH8
5475000.00000000
PA
USD
5655401.25000000
0.667737641459
Long
DBT
MUN
US
Y
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020
72177MTB3
380000.00000000
PA
USD
406843.20000000
0.048036294296
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.25000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
859113.00000000
NS
USD
29746787.63000000
3.512226442472
Long
EC
CORP
US
N
2
N
N
N
Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A
N/A
Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A
68608JXQ9
100000.00000000
PA
USD
109632.00000000
0.012944335843
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013
N/A
Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013
92028RAC9
2325000.00000000
PA
USD
2654057.25000000
0.313366611858
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAY2
464500.00000000
PA
USD
509616.89000000
0.060170864123
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
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
280000.00000000
PA
USD
317536.80000000
0.037491817916
Long
DBT
MUN
US
Y
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
549300LIKUQ3LQUKO260
Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
12355TAB8
1000000.00000000
PA
USD
1014440.00000000
0.119775722898
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.75000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A
14054CBJ7
1950000.00000000
PA
USD
2238814.50000000
0.264338576134
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.12500000
N
N
N
N
N
N
Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A
N/A
Georgia Local Governments, Certificates of Participation, Georgia Municipal Association, Series 1998A
373271AA3
441000.00000000
PA
USD
498665.16000000
0.058877784810
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.75000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
074ESCAG9
1440000.00000000
PA
USD
1800.00000000
0.000212527405
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
Y
N
N
N
N
N
North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017
N/A
North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017
662543AT4
4935000.00000000
PA
USD
5611341.75000000
0.662535501891
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017
19645R6V8
500000.00000000
PA
USD
536335.00000000
0.063325492233
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.37500000
N
N
N
N
N
N
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A
N/A
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A
87972MAY8
2350000.00000000
PA
USD
2621495.50000000
0.309522020610
Long
DBT
MUN
US
Y
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Miami Arts Charter School Projects, Series 2014
34061UBK3
2500000.00000000
PA
USD
2418775.00000000
0.285586652886
Long
DBT
MUN
US
Y
2
2034-06-15
Fixed
5.87500000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
650116BP0
3000000.00000000
PA
USD
3006390.00000000
0.354966814760
Long
DBT
MUN
US
N
2
2031-08-01
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
745160RR4
2415000.00000000
PA
USD
2519303.85000000
0.297456172701
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc, Series 2020A
34061UDT2
2435000.00000000
PA
USD
2689311.40000000
0.317529096876
Long
DBT
MUN
US
Y
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
549300LIKUQ3LQUKO260
Butler County Port Authority, Ohio, Public Infrastructure Revenue Bonds, Liberty Center Project, Liberty Community Authority, Series 2014C
12355TAC6
1000000.00000000
PA
USD
1014530.00000000
0.119786349269
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012A
592250AA2
3700000.00000000
PA
USD
3852033.00000000
0.454812544068
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
46246SAL9
1320000.00000000
PA
USD
1445532.00000000
0.170675091945
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006
N/A
TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006
898526FR4
12700000.00000000
PA
USD
14091158.00000000
1.663754027770
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019
N/A
Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019
111571AB1
1000000.00000000
PA
USD
1101890.00000000
0.130101012681
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007
N/A
Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007
987361AH5
935000.00000000
PA
USD
936496.00000000
0.110572813958
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series
549300M4R5WWSUWY8D52
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series
759861EJ2
52500000.00000000
PA
USD
9421125.00000000
1.112359584988
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
0.01000000
N
N
N
N
N
N
Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A
549300G9L0I436CFM593
Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A
574757CH1
12252459.00000000
PA
USD
1837868.85000000
0.216998610171
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.07000000
Y
N
Y
N
N
N
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
14054DAJ6
140000.00000000
PA
USD
156858.80000000
0.018520440995
Long
DBT
MUN
US
Y
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017D
452152Q20
14600000.00000000
PA
USD
18070566.00000000
2.133605837546
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se
5493001680EYSTWFLS08
Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se
017292XM0
1125000.00000000
PA
USD
1161022.50000000
0.137082833128
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
64990GGH9
450000.00000000
PA
USD
517887.00000000
0.061147322468
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NBD9
2775000.00000000
PA
USD
2779218.00000000
0.328144439339
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
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
745190ZS0
3000000.00000000
PA
USD
3386250.00000000
0.399817181564
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B
N/A
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B
677ESCAL9
2510000.00000000
PA
USD
3137.50000000
0.000370447074
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
Y
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A
56681NER4
1000000.00000000
PA
USD
1083040.00000000
0.127875378463
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020
74442PPE9
635000.00000000
PA
USD
762844.55000000
0.090069651665
Long
DBT
MUN
US
Y
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014
649519DC6
6960000.00000000
PA
USD
7868558.40000000
0.929046834245
Long
DBT
MUN
US
Y
2
2040-11-15
Fixed
5.37500000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Project Series 2011A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Project Series 2011A
167486NF2
7075000.00000000
PA
USD
7143132.25000000
0.843395202284
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.25000000
N
N
N
N
N
N
Penrith Park Metropolitan District, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2019A
N/A
Penrith Park Metropolitan District, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2019A
70935PAA5
705000.00000000
PA
USD
765207.00000000
0.090348587981
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
04052BKL7
1860000.00000000
PA
USD
2184551.40000000
0.257931689547
Long
DBT
MUN
US
Y
2
2049-07-01
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 2020A-1
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1
708686EK2
1720000.00000000
PA
USD
1884260.00000000
0.222476049474
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
10.00000000
N
N
N
N
N
N
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
N/A
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2
688031FK4
500000.00000000
PA
USD
162925.00000000
0.019236681965
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority Revenue Bonds, Black Horse EHT Urban Renewal LLC Project, Series 2019A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority Revenue Bonds, Black Horse EHT Urban Renewal LLC Project, Series 2019A
64577B7A6
4000000.00000000
PA
USD
4143400.00000000
0.489214473265
Long
DBT
MUN
US
Y
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B
N/A
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding Second Tier Series 2017B
052409ED7
475000.00000000
PA
USD
534997.25000000
0.063167543046
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW
74526QK50
190000.00000000
PA
USD
187387.50000000
0.022124988441
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.98820000
Y
Y
N
N
N
N
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
N/A
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B
838530RF2
1260000.00000000
PA
USD
1526023.80000000
0.180178821621
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PCE7
1000000.00000000
PA
USD
1076090.00000000
0.127054786536
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019
N/A
Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019
696392AC3
1000000.00000000
PA
USD
1050610.00000000
0.124046343041
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.25000000
N
Y
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
74526QN57
400000.00000000
PA
USD
394000.00000000
0.046519887644
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.97790000
Y
Y
N
N
N
N
LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2019
N/A
LT Ranch Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2019
54912EAC7
690000.00000000
PA
USD
746214.30000000
0.088106105062
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
19645RY54
500000.00000000
PA
USD
559135.00000000
0.066017506035
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A
592250DD3
22500000.00000000
PA
USD
9488025.00000000
1.120258520225
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.01000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
N/A
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
04052BKM5
1500000.00000000
PA
USD
1754700.00000000
0.207178799111
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2017
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2017
72177MRT6
3540000.00000000
PA
USD
3599967.60000000
0.425050985472
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
N/A
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A
424685AP0
650000.00000000
PA
USD
749658.00000000
0.088512705410
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.73000000
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
1068350.00000000
0.126140918693
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.12500000
N
N
N
N
N
N
Roanoke Economic Development Authority, Virginia Residential Care Facility Revenue Bonds, Richfield Living, Series 2020
549300P5QQORJY0U4T83
Roanoke Economic Development Authority, Virginia Residential Care Facility Revenue Bonds, Richfield Living, Series 2020
77008PAD6
4840000.00000000
PA
USD
4858924.40000000
0.573696997871
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.12500000
N
N
N
N
N
N
Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc Project, Series 2017
140542AF8
1490000.00000000
PA
USD
1431562.20000000
0.169025666751
Long
DBT
MUN
US
Y
2
2037-08-01
Fixed
5.62500000
N
N
N
N
N
N
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1
N/A
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1
29429VAC7
1000000.00000000
PA
USD
1181350.00000000
0.139482916926
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A
97712D4D5
3000000.00000000
PA
USD
3235920.00000000
0.382067601083
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A
N/A
Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A
033889AJ5
140000.00000000
PA
USD
149184.00000000
0.017614271366
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.37500000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
677ESCAC9
4140000.00000000
PA
USD
5175.00000000
0.000611016290
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.75000000
Y
N
N
N
N
N
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010A
N/A
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010A
790103AW5
800000.00000000
PA
USD
1082616.00000000
0.127825316452
Long
DBT
MUN
US
Y
2
2040-10-01
Fixed
6.35000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
13080SMJ0
1480000.00000000
PA
USD
1678764.00000000
0.198212976298
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A
677ESCAN5
2470000.00000000
PA
USD
3087.50000000
0.000364543535
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
3.00000000
Y
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
40225000.00000000
PA
USD
41647356.00000000
4.917335842164
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.50000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A
N/A
Virgin Islands Public Finance Authority, Matching Fund Revenue Loan Note - Diageo Project, Series 2009A
927676NR3
12735000.00000000
PA
USD
12838662.90000000
1.515870953335
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.62500000
N
N
N
N
N
N
Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc Project, Series 1998
549300IQSLQPCVVMKJ96
Cleveland, Ohio, Airport Special Revenue Bonds, Continental Airlines Inc Project, Series 1998
186347AC4
7610000.00000000
PA
USD
7637700.40000000
0.901789249925
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.37500000
N
N
N
N
N
N
California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A
N/A
California Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2006A
130923BM6
25000000.00000000
PA
USD
5427000.00000000
0.640770127530
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013
45506DEL5
3105000.00000000
PA
USD
3276613.35000000
0.386872296691
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
2021-07-31
Nuveen Municipal Credit Opportunities Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer
XXXX