0001752724-21-141427.txt : 20210628
0001752724-21-141427.hdr.sgml : 20210628
20210628152901
ACCESSION NUMBER: 0001752724-21-141427
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen AMT-Free Municipal Value Fund
CENTRAL INDEX KEY: 0001450445
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22253
FILM NUMBER: 211052984
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Nuveen Municipal Value Fund 2
DATE OF NAME CHANGE: 20081120
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001450445
XXXXXXXX
Nuveen AMT-Free Municipal Value Fund
811-22253
0001450445
5493002K5IM2S29FUR04
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen AMT-Free Municipal Value Fund
5493002K5IM2S29FUR04
2021-10-31
2021-04-30
N
321233009.00
7931912.00
313301097.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1455777.00000000
0.00000000
0.00000000
2578410.00000000
USD
N
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A
N/A
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A
642835PD8
140000.00000000
PA
USD
167326.60000000
0.053407601059
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University
709181CA7
300000.00000000
PA
USD
330273.00000000
0.105417122111
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
44237NBD3
7935000.00000000
PA
USD
5743353.00000000
1.833173600410
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E
64613ACU4
280000.00000000
PA
USD
284032.00000000
0.090657837690
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C
64613ABR2
700000.00000000
PA
USD
763049.00000000
0.243551333623
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.95000000
N
N
N
N
N
N
Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020
549300JW2ZL0JCXB3113
Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020
195864UE1
100000.00000000
PA
USD
121401.00000000
0.038748986569
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G
799561KM6
12955000.00000000
PA
USD
9929100.65000000
3.169187961700
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2017
549300ZG6UBPNNNRN315
Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2017
45204EYG7
3500000.00000000
PA
USD
4277560.00000000
1.365319190056
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A
87638TFK4
250000.00000000
PA
USD
295440.00000000
0.094299063370
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open Space Farmland NotesSeries 2020A
N/A
Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open Space Farmland NotesSeries 2020A
587839M24
50000.00000000
PA
USD
50095.50000000
0.015989570569
Long
DBT
MUN
US
N
2
2021-06-10
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A
645790LP9
360000.00000000
PA
USD
429789.60000000
0.137181007061
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B
7087965V5
70000.00000000
PA
USD
75380.20000000
0.024059985975
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.45000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B
66285WPR1
915000.00000000
PA
USD
1041169.35000000
0.332322280378
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
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
59261AG43
1390000.00000000
PA
USD
1703208.70000000
0.543633174702
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
549300VEWOZY6TQOIF03
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
79575EAS7
3045000.00000000
PA
USD
4285167.60000000
1.367747397322
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114
708796H34
25000.00000000
PA
USD
25271.50000000
0.008066202206
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.65000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A
645912ED4
100000.00000000
PA
USD
106744.00000000
0.034070739305
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
6461365Q0
100000.00000000
PA
USD
111932.00000000
0.035726654350
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
65830RBK4
1095000.00000000
PA
USD
1327041.45000000
0.423567444451
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B
010869HB4
1790000.00000000
PA
USD
2109586.60000000
0.673341593821
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
N/A
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
531127CM8
3000000.00000000
PA
USD
4486140.00000000
1.431894124520
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A
549300OBM31KJO8JR048
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A
246352HB7
125000.00000000
PA
USD
156078.75000000
0.049817492340
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc Project, Refunding & Improvement Series 2018A
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc Project, Refunding & Improvement Series 2018A
956622R97
235000.00000000
PA
USD
289247.40000000
0.092322498315
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A
646136A76
300000.00000000
PA
USD
301833.00000000
0.096339592452
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.50000000
N
N
N
N
N
N
Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018
N/A
Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018
263804BQ8
150000.00000000
PA
USD
176509.50000000
0.056338615373
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A
70879QEY5
125000.00000000
PA
USD
129461.25000000
0.041321671465
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.00000000
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
495000.00000000
PA
USD
555880.05000000
0.177426780602
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A
645790AV8
50000.00000000
PA
USD
55061.50000000
0.017574627260
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A
64613AAB8
90000.00000000
PA
USD
99350.10000000
0.031710741185
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.75000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016
882854XX5
7635000.00000000
PA
USD
8837665.20000000
2.820821658342
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A
N/A
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A
261333FQ6
25000.00000000
PA
USD
26773.50000000
0.008545613231
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013
64577HRU7
140000.00000000
PA
USD
146013.00000000
0.046604688396
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114
708796H42
35000.00000000
PA
USD
35318.85000000
0.011273133205
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.70000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011
649519BQ7
1500000.00000000
PA
USD
1541835.00000000
0.492125630827
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General Obligation Bonds, Series 2015
N/A
Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General Obligation Bonds, Series 2015
103405QP4
45000.00000000
PA
USD
50517.00000000
0.016124105687
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Middlesex County, New Jersey, General Obligation Bonds, Refunding Redevelopment Series 2017
N/A
Middlesex County, New Jersey, General Obligation Bonds, Refunding Redevelopment Series 2017
59656NZA3
125000.00000000
PA
USD
155988.75000000
0.049788765980
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
246343LJ4
245000.00000000
PA
USD
297449.60000000
0.094940491063
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
64579F8J5
25000.00000000
PA
USD
30178.50000000
0.009632427172
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A
N/A
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A
08452RAC0
155000.00000000
PA
USD
175452.25000000
0.056001160442
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A
N/A
Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A
613612AU4
200000.00000000
PA
USD
222288.00000000
0.070950278223
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114
708796H26
65000.00000000
PA
USD
65607.75000000
0.020940798046
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.30000000
N
N
N
N
N
N
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
N/A
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
443730MH6
150000.00000000
PA
USD
179649.00000000
0.057340686553
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A
645912EG7
25000.00000000
PA
USD
28972.75000000
0.009247573748
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120
7087963C9
435000.00000000
PA
USD
450820.95000000
0.143893830668
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.20000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
646066M31
200000.00000000
PA
USD
218944.00000000
0.069882934370
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A
646140DJ9
1500000.00000000
PA
USD
1781580.00000000
0.568647865283
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017
71781XDT7
70000.00000000
PA
USD
70504.00000000
0.022503591808
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.62500000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A
230614MF3
100000.00000000
PA
USD
121819.00000000
0.038882404551
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021
N/A
Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021
970225EH7
100000.00000000
PA
USD
116727.00000000
0.037257130957
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2019A
5493007OOYUHTF8GSL63
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2019A
646080UG4
80000.00000000
PA
USD
82776.80000000
0.026420845886
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
2.37500000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PEQ9
3750000.00000000
PA
USD
4161525.00000000
1.328282932887
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Easton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Series 2020B
N/A
Easton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Series 2020B
277695LF7
25000.00000000
PA
USD
31541.75000000
0.010067551726
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015
549300H8UJ7V5WU5IA90
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015
7178237N2
125000.00000000
PA
USD
147083.75000000
0.046946452281
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F
646066Z86
100000.00000000
PA
USD
96800.00000000
0.030896795742
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20
64577BHW7
100000.00000000
PA
USD
104300.00000000
0.033290659049
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chester, Delaware County, Pennsylvania, Tax and Revenue Anticipation Notes, Series 2021
N/A
Chester, Delaware County, Pennsylvania, Tax and Revenue Anticipation Notes, Series 2021
166087LU8
100000.00000000
PA
USD
99998.40000000
0.031917666729
Long
DBT
MUN
US
Y
2
2021-11-30
Fixed
4.50000000
N
N
N
N
N
N
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2017
N/A
Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2017
052414RF8
1000000.00000000
PA
USD
1224320.00000000
0.390780629791
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2
889560BF4
805000.00000000
PA
USD
603524.60000000
0.192634052602
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.00000000
N
N
N
N
N
N
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014
N/A
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014
235171AM7
30000.00000000
PA
USD
32346.60000000
0.010324445177
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2
N/A
Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Tender Option Bond Trust 2
88033L7U7
110000.00000000
PA
USD
315518.50000000
0.100707754623
Long
DBT
MUN
US
Y
2
2030-05-01
Floating
24.46349080
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser
N/A
East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser
273007BV5
100000.00000000
PA
USD
106671.00000000
0.034047439035
Long
DBT
MUN
US
N
2
2047-07-01
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
074ESCAG9
140000.00000000
PA
USD
175.00000000
0.000055856810
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
Y
N
N
N
N
N
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A
N/A
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A
593237FR6
535000.00000000
PA
USD
594604.35000000
0.189786871381
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A
645790FR2
125000.00000000
PA
USD
149642.50000000
0.047763158646
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
709224KX6
585000.00000000
PA
USD
687141.00000000
0.219322883507
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A
956622T95
2000000.00000000
PA
USD
2435700.00000000
0.777431047424
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
646136XJ5
5020000.00000000
PA
USD
3997877.80000000
1.276049729248
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
646136D99
180000.00000000
PA
USD
181071.00000000
0.057794563036
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
5178406B5
2000000.00000000
PA
USD
2296960.00000000
0.733147768071
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Refunding Series 2018
N/A
Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Refunding Series 2018
66353LDL8
90000.00000000
PA
USD
103790.70000000
0.033128099771
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
N/A
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013
914353E52
615000.00000000
PA
USD
687188.70000000
0.219338108477
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119
7087962H9
50000.00000000
PA
USD
51713.00000000
0.016505847089
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.50000000
N
N
N
N
N
N
Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D
549300TSKWVTE3ZD5Z12
Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D
138010XW8
115000.00000000
PA
USD
131218.45000000
0.041882537679
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B
646108SQ4
270000.00000000
PA
USD
285195.60000000
0.091029237602
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.60000000
N
N
N
N
N
N
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015
XRPK4ZALF4437WO3JQ94
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015
511665JN2
1605000.00000000
PA
USD
1802463.15000000
0.575313386151
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B
795576GR2
1405000.00000000
PA
USD
1691971.25000000
0.540046385474
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc Project, Refunding Series 2018B
N/A
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc Project, Refunding Series 2018B
746507AV4
510000.00000000
PA
USD
616605.30000000
0.196809173636
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D
6460656N7
75000.00000000
PA
USD
79986.00000000
0.025530073391
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
13016NEZ3
45000.00000000
PA
USD
52191.45000000
0.016658559609
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A
6460652M3
30000.00000000
PA
USD
30048.60000000
0.009590965460
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
N/A
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
491214AW2
1000000.00000000
PA
USD
1213530.00000000
0.387336658447
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019
549300DIIIT0MBXYHJ34
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019
246317GV7
130000.00000000
PA
USD
148699.20000000
0.047462074478
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
N/A
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
254842AJ6
315000.00000000
PA
USD
349744.50000000
0.111632070027
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.50000000
N
N
N
N
N
N
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
N/A
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016
118612MB3
70000.00000000
PA
USD
79788.10000000
0.025466907318
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013
70917SDU4
120000.00000000
PA
USD
132000.00000000
0.042131994194
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
74529JRQ0
710000.00000000
PA
USD
787972.20000000
0.251506364818
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A
708ESCAA6
55000.00000000
PA
USD
68.75000000
0.000021943746
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.55000000
Y
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019
645790NA0
50000.00000000
PA
USD
58093.50000000
0.018542386399
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012
70917R7K5
35000.00000000
PA
USD
35976.50000000
0.011483043099
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
645918J53
250000.00000000
PA
USD
260575.00000000
0.083170790812
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A
N/A
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A
906365EU1
170000.00000000
PA
USD
170848.30000000
0.054531663513
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
93976ABF8
2000000.00000000
PA
USD
2368660.00000000
0.756033101282
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilites Authority, Revenue Bonds, Holy Family University, Series 2013A
N/A
Pennsylvania Higher Educational Facilites Authority, Revenue Bonds, Holy Family University, Series 2013A
70917SHR7
35000.00000000
PA
USD
38368.05000000
0.012246382271
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
6.50000000
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
524803BG7
95000.00000000
PA
USD
105130.80000000
0.033555835267
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ
64577XCU8
15000.00000000
PA
USD
17023.20000000
0.005433495178
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013
N/A
Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013
514349CV9
55000.00000000
PA
USD
61098.95000000
0.019501671262
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.75000000
N
N
N
N
N
N
Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A
N/A
Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A
925836CA4
700000.00000000
PA
USD
684999.00000000
0.218639196146
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E
59261AJ65
750000.00000000
PA
USD
988537.50000000
0.315523153115
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
646136Y39
255000.00000000
PA
USD
292459.50000000
0.093347742092
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
93976ACE0
2015000.00000000
PA
USD
2364562.20000000
0.754725158207
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B
N/A
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B
362762MN3
2000000.00000000
PA
USD
2416520.00000000
0.771309140995
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.50000000
N
N
N
N
N
N
Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021
N/A
Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021
970225EL8
25000.00000000
PA
USD
31827.75000000
0.010158837713
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
N/A
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
717903J25
145000.00000000
PA
USD
152297.85000000
0.048610697970
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.62500000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2
89602HAE7
3345000.00000000
PA
USD
3618654.45000000
1.155008547576
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
646066B66
25000.00000000
PA
USD
26971.50000000
0.008608811222
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121
7087964A2
475000.00000000
PA
USD
493273.25000000
0.157443831101
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.20000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRJ6
10000.00000000
PA
USD
10956.00000000
0.003496955518
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A
549300DIIIT0MBXYHJ34
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A
246317ES6
150000.00000000
PA
USD
160587.00000000
0.051256443573
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.12500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A
646136B91
75000.00000000
PA
USD
75498.75000000
0.024097824975
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017A
64578JBB1
125000.00000000
PA
USD
132790.00000000
0.042384147796
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.37500000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133
70879QKD4
45000.00000000
PA
USD
46289.70000000
0.014774828573
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
2.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB
6461365P2
225000.00000000
PA
USD
239337.00000000
0.076392008292
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
3.50000000
N
N
N
N
N
N
Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A
N/A
Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A
365418BX9
245000.00000000
PA
USD
303817.15000000
0.096972896970
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
N/A
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
20282EAP1
40000.00000000
PA
USD
49277.60000000
0.015728511796
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012
549300OBM31KJO8JR048
Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012
246348FP6
295000.00000000
PA
USD
311263.35000000
0.099349588297
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
72000.00000000
PA
USD
81292.32000000
0.025947026926
Long
DBT
MUN
US
N
2
2058-07-01
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
2170000.00000000
PA
USD
1310593.20000000
0.418317462833
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
0.00000000
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
64966QQG8
1230000.00000000
PA
USD
1557155.40000000
0.497015623280
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding
N/A
Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding
546751AK4
325000.00000000
PA
USD
325338.00000000
0.103841960055
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
1.65000000
N
N
N
N
N
N
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A
549300UEMSS1JTK5YB98
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A
55374SAC4
450000.00000000
PA
USD
737608.50000000
0.235431189696
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH
37329DBR7
1470000.00000000
PA
USD
1759075.50000000
0.561464839045
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A
N/A
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A
261333FA1
225000.00000000
PA
USD
252191.25000000
0.080494850613
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
167484QY3
470000.00000000
PA
USD
345464.10000000
0.110265844361
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.00000000
N
N
N
N
N
N
Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019
N/A
Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019
674684SB2
200000.00000000
PA
USD
209158.00000000
0.066759421528
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
2.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
592643CC2
1000000.00000000
PA
USD
1037040.00000000
0.331004267118
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016
N/A
Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016
087059MU2
125000.00000000
PA
USD
144752.50000000
0.046202359770
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A
646136J85
50000.00000000
PA
USD
52270.00000000
0.016683631337
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020
N/A
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020
79410SBQ8
300000.00000000
PA
USD
313083.00000000
0.099930387412
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
2.25000000
N
N
N
N
N
N
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
N/A
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
415342RY2
50000.00000000
PA
USD
55432.50000000
0.017693043698
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.50000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-1
889560BE7
1315000.00000000
PA
USD
1262597.25000000
0.402998030357
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
646136E31
450000.00000000
PA
USD
452493.00000000
0.144427518554
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2017A
N/A
University of Minnesota, General Obligation Bonds, Series 2017A
914460QE3
1000000.00000000
PA
USD
1231990.00000000
0.393228753999
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
249189DJ7
1000000.00000000
PA
USD
1176080.00000000
0.375383301003
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
N/A
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
969003QM7
745000.00000000
PA
USD
726576.15000000
0.231909864650
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.00000000
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
05921PCA5
2250000.00000000
PA
USD
2360565.00000000
0.753449324819
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
N/A
Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou
717903L55
100000.00000000
PA
USD
117364.00000000
0.037460449747
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A
64577M8R4
40000.00000000
PA
USD
43194.40000000
0.013786865227
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
64577HSY8
15000.00000000
PA
USD
17709.75000000
0.005652629425
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A
646066BL3
50000.00000000
PA
USD
55799.50000000
0.017810183409
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019
645790NB8
205000.00000000
PA
USD
217689.50000000
0.069482520835
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia School District, Pennsylvania, General Obligation Bonds, Tax & Revenue Anticipation Note Series 2020-21A
254900HSKDHZKBZCUL90
Philadelphia School District, Pennsylvania, General Obligation Bonds, Tax & Revenue Anticipation Note Series 2020-21A
717883XP2
55000.00000000
PA
USD
55338.25000000
0.017662960816
Long
DBT
MUN
US
N
2
2021-06-30
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
230614RE1
120000.00000000
PA
USD
132232.80000000
0.042206299711
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A
N/A
Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A
592098Q83
605000.00000000
PA
USD
745783.50000000
0.238040500700
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
592643DE7
1735000.00000000
PA
USD
2135698.25000000
0.681675956595
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019B
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019B
646108D72
175000.00000000
PA
USD
176001.00000000
0.056176311441
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
1.37500000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019
N/A
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019
165579GQ0
35000.00000000
PA
USD
35283.85000000
0.011261961843
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Adams County, Pennsylvania, General Obligation Bonds, Series 2017B
N/A
Adams County, Pennsylvania, General Obligation Bonds, Series 2017B
006115JK6
160000.00000000
PA
USD
170278.40000000
0.054349761820
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
2.50000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
542691AT7
1500000.00000000
PA
USD
1840185.00000000
0.587353513160
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A
246343LX3
295000.00000000
PA
USD
378535.15000000
0.120821520774
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017
N/A
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017
018444AY5
230000.00000000
PA
USD
265684.50000000
0.084801650088
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2020
N/A
Lancaster School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2020
514383WS3
25000.00000000
PA
USD
29715.75000000
0.009484725806
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A
645779CE7
215000.00000000
PA
USD
217678.90000000
0.069479137508
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
2.75000000
N
N
N
N
N
N
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A
N/A
New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A
642835NY4
300000.00000000
PA
USD
362865.00000000
0.115819894495
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020
N/A
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2020
514045V75
40000.00000000
PA
USD
43280.40000000
0.013814314860
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
13054WAQ0
340000.00000000
PA
USD
405691.40000000
0.129489300830
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A
64579F4F7
110000.00000000
PA
USD
121464.20000000
0.038769158858
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B
725304WE5
20000.00000000
PA
USD
23508.60000000
0.007503516657
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
64579F8L0
30000.00000000
PA
USD
36077.40000000
0.011515248540
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
54930055TIDYHNDP4F84
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B
79766DKK4
2470000.00000000
PA
USD
2997172.10000000
0.956642708467
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
888808HN5
215000.00000000
PA
USD
247978.85000000
0.079150329307
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994
N/A
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994
121342PU7
2470000.00000000
PA
USD
2563835.30000000
0.818329499816
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
6461367J4
30000.00000000
PA
USD
34232.10000000
0.010926262412
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129
70879QDV2
250000.00000000
PA
USD
263492.50000000
0.084102003639
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
3.35000000
N
N
N
N
N
N
Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020
N/A
Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020
90634PQD4
100000.00000000
PA
USD
100491.00000000
0.032074895671
Long
DBT
MUN
US
N
2
2021-06-18
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A
549300QJFPW2NNBYR215
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020A
54811BVZ1
1430000.00000000
PA
USD
1789444.80000000
0.571158166101
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
230614QR3
15000.00000000
PA
USD
17461.50000000
0.005573392550
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C
N/A
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C
517704GL0
4000000.00000000
PA
USD
4832640.00000000
1.542490609281
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
888808HT2
480000.00000000
PA
USD
562454.40000000
0.179525193299
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A
6460652L5
100000.00000000
PA
USD
100205.00000000
0.031983609683
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2013A
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2013A
70917SJM6
95000.00000000
PA
USD
101130.35000000
0.032278964538
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B
97710BZ21
1000000.00000000
PA
USD
1028780.00000000
0.328367825663
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015
N/A
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015
514045F40
20000.00000000
PA
USD
22058.60000000
0.007040703084
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A
38611TAB3
1855000.00000000
PA
USD
2092514.20000000
0.667892394899
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.50000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A
N/A
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A
16557HFM2
190000.00000000
PA
USD
221407.00000000
0.070669079080
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F
646066Z78
5000.00000000
PA
USD
4788.75000000
0.001528481721
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
645918J87
400000.00000000
PA
USD
414764.00000000
0.132385109395
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
6461367M7
70000.00000000
PA
USD
86355.50000000
0.027563101702
Long
DBT
MUN
US
N
2
2050-06-15
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
05921PBZ1
1150000.00000000
PA
USD
1205786.50000000
0.384865074379
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B
N/A
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B
738435CQ7
200000.00000000
PA
USD
237090.00000000
0.075674806845
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
646136E23
275000.00000000
PA
USD
276493.25000000
0.088251606089
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey State, General Obligation Bonds, Various Purpose Series 2020
N/A
New Jersey State, General Obligation Bonds, Various Purpose Series 2020
646039XJ1
100000.00000000
PA
USD
100795.00000000
0.032171926930
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.25000000
N
N
N
N
N
N
PIttsburgh School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014A
549300DCE2NGMJO6P377
PIttsburgh School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014A
725277GL5
15000.00000000
PA
USD
15953.85000000
0.005092178148
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A
524803BE2
105000.00000000
PA
USD
118158.60000000
0.037714071585
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019
230614PC7
200000.00000000
PA
USD
230866.00000000
0.073688219482
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2
54930022O46HOX5J1D14
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2
59447TL92
1500000.00000000
PA
USD
1799145.00000000
0.574254293147
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019
613603B40
25000.00000000
PA
USD
28507.00000000
0.009098914837
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356, Formerly Tender Option Bond Trust 3339
549300BOYDHNW8J60112
Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356, Formerly Tender Option Bond Trust 3339
783186SE0
60000.00000000
PA
USD
83317.20000000
0.026593331717
Long
DBT
MUN
US
Y
2
2043-05-01
Floating
18.18299300
N
N
N
N
N
N
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie
N/A
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie
544445KY4
2040000.00000000
PA
USD
2656977.60000000
0.848058824383
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016
N/A
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Series 2016
61360PCK4
200000.00000000
PA
USD
233202.00000000
0.074433828107
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Hope Note, Series 2007-3
889560BB3
525000.00000000
PA
USD
5.25000000
0.000001675704
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
6.45000000
Y
N
N
N
N
N
Sussex County, New Jersey, General Obligation Bonds, Series 2019
N/A
Sussex County, New Jersey, General Obligation Bonds, Series 2019
869265ZS0
125000.00000000
PA
USD
139387.50000000
0.044489949551
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F
646066ZY9
145000.00000000
PA
USD
153144.65000000
0.048880981096
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3
889560BG2
880000.00000000
PA
USD
8.80000000
0.000002808799
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
Y
N
N
N
N
N
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
N/A
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
66585VAU9
45000.00000000
PA
USD
45730.35000000
0.014596294247
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.62500000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019
613603B32
50000.00000000
PA
USD
57351.00000000
0.018305393932
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series
549300UTQBT9ZE0QFB15
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series
13281QBU8
100000.00000000
PA
USD
109664.00000000
0.035002750086
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B
7087968G5
250000.00000000
PA
USD
266212.50000000
0.084970178064
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.70000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013
73358WQZ0
315000.00000000
PA
USD
349725.60000000
0.111626037491
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
93978HSJ5
690000.00000000
PA
USD
827896.50000000
0.264249473725
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4
84129NLA5
75000.00000000
PA
USD
79461.00000000
0.025362502959
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.37500000
N
N
N
N
N
N
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
549300H8UJ7V5WU5IA90
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
71783MAZ8
150000.00000000
PA
USD
178800.00000000
0.057069701227
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A
N/A
Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A
846562AD8
60000.00000000
PA
USD
61809.60000000
0.019728497790
Long
DBT
MUN
US
Y
2
2028-06-15
Fixed
2.75000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser
N/A
East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser
273007BE3
30000.00000000
PA
USD
31553.10000000
0.010071174439
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
645790BV7
10000.00000000
PA
USD
10586.90000000
0.003379145525
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
10000.00000000
PA
USD
10955.80000000
0.003496891681
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020
N/A
Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020
560551QT3
1545000.00000000
PA
USD
2003787.75000000
0.639572529169
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A
N/A
Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A
476576MZ3
100000.00000000
PA
USD
125299.00000000
0.039993157125
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc Student Housing Project at Clarion Uni
N/A
Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc Student Housing Project at Clarion Uni
18051UAB9
35000.00000000
PA
USD
39548.95000000
0.012623304028
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A
N/A
The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A
81080LAG1
10000.00000000
PA
USD
10259.60000000
0.003274677330
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A
N/A
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A
738850RA6
1030000.00000000
PA
USD
779462.80000000
0.248790319428
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A
549300H8UJ7V5WU5IA90
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A
71783MBZ7
105000.00000000
PA
USD
131628.00000000
0.042013258574
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2011A
64579FR47
75000.00000000
PA
USD
75645.75000000
0.024144744695
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.62500000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
542691BV1
2050000.00000000
PA
USD
2568527.00000000
0.819827004946
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E
455280M20
1500000.00000000
PA
USD
1465065.00000000
0.467622046021
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
0.00000000
N
N
N
N
N
N
Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2012
N/A
Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2012
70917R8G3
45000.00000000
PA
USD
47116.80000000
0.015038823818
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F
646066Z94
100000.00000000
PA
USD
104240.00000000
0.033271508142
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A
64579F8K2
40000.00000000
PA
USD
48220.00000000
0.015390945152
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018
N/A
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018
938618AD7
15000.00000000
PA
USD
16316.10000000
0.005207801746
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B
64578EMF1
100000.00000000
PA
USD
117177.00000000
0.037400762755
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A
549300UTQBT9ZE0QFB15
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A
13281QAY1
105000.00000000
PA
USD
112019.25000000
0.035754502959
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017
65830RBL2
700000.00000000
PA
USD
835828.00000000
0.266781063967
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2010-2
5493007OOYUHTF8GSL63
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2010-2
646080LX7
30000.00000000
PA
USD
30021.60000000
0.009582347552
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013
645790GM2
85000.00000000
PA
USD
94298.15000000
0.030098250820
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
N/A
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
415342RU0
30000.00000000
PA
USD
33112.80000000
0.010569002252
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.25000000
N
N
N
N
N
N
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
N/A
Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018
415342RT3
35000.00000000
PA
USD
38473.05000000
0.012279896357
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.12500000
N
N
N
N
N
N
Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj
N/A
Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj
938598BQ1
145000.00000000
PA
USD
150797.10000000
0.048131685922
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.37500000
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B
880443BT2
4000000.00000000
PA
USD
4916280.00000000
1.569186972875
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.62500000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012
70917R7J8
60000.00000000
PA
USD
62920.20000000
0.020082981069
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
230614QS1
20000.00000000
PA
USD
22557.60000000
0.007199974789
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Highland Campus - Building 3000 Project, Series 2018A
N/A
Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Highland Campus - Building 3000 Project, Series 2018A
052405DW4
1000000.00000000
PA
USD
1206730.00000000
0.385166222383
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2
N/A
Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2
44586SAX6
35000.00000000
PA
USD
35529.20000000
0.011340273091
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
64577HSZ5
20000.00000000
PA
USD
20542.60000000
0.006556823514
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
64577BN26
25000.00000000
PA
USD
28722.25000000
0.009167618714
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D
646066C99
25000.00000000
PA
USD
26272.25000000
0.008385623367
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020
N/A
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020
088365KG5
500000.00000000
PA
USD
624585.00000000
0.199356148440
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
N/A
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
52480RDB3
100000.00000000
PA
USD
107873.00000000
0.034431095528
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
230614NL9
30000.00000000
PA
USD
35587.50000000
0.011358881389
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
N/A
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
77158PGF3
1145000.00000000
PA
USD
1364931.60000000
0.435661289752
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Series 2012A
N/A
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Series 2012A
018444AL3
25000.00000000
PA
USD
25916.75000000
0.008272154246
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
N/A
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
66585VAW5
385000.00000000
PA
USD
389839.45000000
0.124429647305
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A
N/A
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A
16557HDZ5
75000.00000000
PA
USD
86832.00000000
0.027715191817
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011
N/A
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Refunding Series 2011
64579FP98
200000.00000000
PA
USD
201270.00000000
0.064241715693
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
249189DQ1
1500000.00000000
PA
USD
1738575.00000000
0.554921453083
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017
71781XEJ8
50000.00000000
PA
USD
53249.50000000
0.016996269885
Long
DBT
MUN
US
Y
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018
54930022O46HOX5J1D14
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018
59447TSM6
1000000.00000000
PA
USD
1231830.00000000
0.393177684915
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A
645790JQ0
150000.00000000
PA
USD
186096.00000000
0.059398451451
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B
N/A
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B
514045M75
100000.00000000
PA
USD
119284.00000000
0.038073278753
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
888808HR6
305000.00000000
PA
USD
368967.65000000
0.117767749150
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
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
70000.00000000
PA
USD
76626.90000000
0.024457909893
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A
646066M23
30000.00000000
PA
USD
34758.00000000
0.011094120107
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, Tender Option Bond 2016-XF2357, Formerly Tender
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, Tender Option Bond 2016-XF2357, Formerly Tender
64577FCF0
45000.00000000
PA
USD
63337.05000000
0.020216031991
Long
DBT
MUN
US
Y
2
2046-06-15
Floating
18.14280060
N
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI
59447TQV8
500000.00000000
PA
USD
538545.00000000
0.171893748587
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding School Series 2017B
549300IHOLDMQO2O8I86
Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding School Series 2017B
6122218M6
100000.00000000
PA
USD
114016.00000000
0.036391829167
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
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
250000.00000000
PA
USD
312.50000000
0.000099744304
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.50000000
Y
N
N
N
N
N
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A
549300W8SZI2CAOKT956
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A
838536KD1
250000.00000000
PA
USD
323892.50000000
0.103380582800
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A
N/A
The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A
81080LAF3
5000.00000000
PA
USD
5034.80000000
0.001607016396
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A
N/A
Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A
71884AE54
345000.00000000
PA
USD
414220.80000000
0.132211729855
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
3740000.00000000
PA
USD
4150726.80000000
1.324836344253
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
64579F7Q0
130000.00000000
PA
USD
142025.00000000
0.045331791481
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.12500000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZU9
540000.00000000
PA
USD
557955.00000000
0.178089066825
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018
N/A
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018
956510AX9
1430000.00000000
PA
USD
1762646.60000000
0.562604669079
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A
613603YY9
50000.00000000
PA
USD
61033.00000000
0.019480621224
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
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
08454AAB7
15000.00000000
PA
USD
16352.25000000
0.005219340167
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Series 2013A
N/A
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Series 2013A
70870EAD1
140000.00000000
PA
USD
152986.40000000
0.048830470580
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A
549300W8SZI2CAOKT956
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A
838536LM0
30000.00000000
PA
USD
37518.90000000
0.011975349068
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
230614RF8
105000.00000000
PA
USD
112063.35000000
0.035768578876
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011
N/A
Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011
587868DY3
450000.00000000
PA
USD
450000.00000000
0.143631798391
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.08000000
N
N
N
N
N
N
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2012
N/A
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2012
52480RCD0
40000.00000000
PA
USD
42293.60000000
0.013499346285
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A
N/A
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A
156273FH2
100000.00000000
PA
USD
115551.00000000
0.036881773190
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017A
N/A
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017A
49127KBW9
2500000.00000000
PA
USD
2667100.00000000
0.851289709975
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A
64579F6U2
230000.00000000
PA
USD
259534.30000000
0.082838618340
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2
956622E91
1500000.00000000
PA
USD
1663860.00000000
0.531073786824
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.50000000
N
N
N
N
N
N
Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A
5493004E8FN9GU2SU067
Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A
163123MZ2
3330000.00000000
PA
USD
2958471.90000000
0.944290309969
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.00000000
N
N
N
N
N
N
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
N/A
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A
882854B68
2500000.00000000
PA
USD
2922600.00000000
0.932840653283
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.00000000
N
N
N
N
N
N
Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A
549300IHOLDMQO2O8I86
Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A
6122215P2
20000.00000000
PA
USD
22373.00000000
0.007141053834
Long
DBT
MUN
US
N
2
2037-01-01
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
10000.00000000
PA
USD
12.50000000
0.000003989772
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
2.70000000
Y
N
N
N
N
N
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B
725304VF3
25000.00000000
PA
USD
30115.00000000
0.009612159130
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019B
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019B
646108D80
200000.00000000
PA
USD
204132.00000000
0.065155213931
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.50000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical
592041WH6
135000.00000000
PA
USD
160536.60000000
0.051240356812
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
646066B41
435000.00000000
PA
USD
446766.75000000
0.142599803919
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013
645790GB6
20000.00000000
PA
USD
22027.60000000
0.007030808449
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
645790CB0
405000.00000000
PA
USD
446152.05000000
0.142403602883
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2020A
N/A
Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue Bonds, Series 2020A
60956PWE8
115000.00000000
PA
USD
115428.95000000
0.036842817055
Long
DBT
MUN
US
N
2
2021-07-12
Fixed
2.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCG0
255000.00000000
PA
USD
310771.05000000
0.099192455109
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016
N/A
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016
810694L72
100000.00000000
PA
USD
106009.00000000
0.033836140701
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CX4
570000.00000000
PA
USD
644459.10000000
0.205699598938
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
CME Group Inc
N/A
US 10YR NOTE (CBT)Jun21
N/A
-236.00000000
NC
USD
-31159375.00000000
-9.94550459553
N/A
DIR
US
N
1
N/A
N/A
Short
CME Group Inc
US 10YR NOTE (CBT)Jun21
2021-06-21
-31691642.79000000
USD
532267.79000000
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016
230614LA5
100000.00000000
PA
USD
115201.00000000
0.036770059569
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2015A
N/A
Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2015A
525094KZ0
195000.00000000
PA
USD
215161.05000000
0.068675485678
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1
6459165H6
935000.00000000
PA
USD
1197725.65000000
0.382292197974
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017
64577BM92
220000.00000000
PA
USD
239907.80000000
0.076574197248
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015
64577BHM9
155000.00000000
PA
USD
159378.75000000
0.050870792195
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A
N/A
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A
64579RBK2
200000.00000000
PA
USD
231862.00000000
0.074006124530
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2020
N/A
Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2020
118688CX6
20000.00000000
PA
USD
19425.80000000
0.006200361309
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
2.12500000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A
645790KL9
150000.00000000
PA
USD
174522.00000000
0.055704241597
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012
154871BY2
500000.00000000
PA
USD
531460.00000000
0.169632345717
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A
549300OBM31KJO8JR048
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A
246352HA9
175000.00000000
PA
USD
219490.25000000
0.070057287415
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2017B
N/A
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2017B
59334DKE3
3350000.00000000
PA
USD
3984222.00000000
1.271691046776
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Avon Grove School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2021A
549300KF836UKBYT3368
Avon Grove School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2021A
054055A65
105000.00000000
PA
USD
125400.45000000
0.040025538116
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018
64579YAA0
50000.00000000
PA
USD
47774.50000000
0.015248749671
Long
DBT
MUN
US
Y
2
2038-10-01
Fixed
5.75000000
N
N
N
N
N
N
Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
N/A
Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
348172UG0
1055000.00000000
PA
USD
1221552.85000000
0.389897405944
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA
6461367N5
40000.00000000
PA
USD
41158.80000000
0.013137138808
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B
N/A
Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B
180848XZ1
3000000.00000000
PA
USD
3805380.00000000
1.214607939914
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
709225BD7
50000.00000000
PA
USD
57841.50000000
0.018461952592
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014
N/A
Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014
610779AA8
100000.00000000
PA
USD
103546.00000000
0.033049995991
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
6.87500000
N
N
N
N
N
N
Upper Dublin School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021A
N/A
Upper Dublin School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021A
915730G33
100000.00000000
PA
USD
118235.00000000
0.037738457072
Long
DBT
MUN
US
N
2
2038-09-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, October Series 2016
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, October Series 2016
452152G88
525000.00000000
PA
USD
634625.25000000
0.202560813248
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
N/A
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
20282EAS5
355000.00000000
PA
USD
405806.05000000
0.129525895021
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B
65819GLA4
1000000.00000000
PA
USD
1210960.00000000
0.386516361288
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A
N/A
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A
514045M26
155000.00000000
PA
USD
185951.95000000
0.059352473317
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
118217CZ9
6360000.00000000
PA
USD
7149721.20000000
2.282060697668
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017D
452152P96
1500000.00000000
PA
USD
1819440.00000000
0.580732087254
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018
N/A
Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018
23058PBK2
80000.00000000
PA
USD
91559.20000000
0.029224027900
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B
N/A
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B
517704HE5
3015000.00000000
PA
USD
3676189.50000000
1.173372686914
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A
5742182P7
5000000.00000000
PA
USD
6024600.00000000
1.922942516859
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016
645790FA9
80000.00000000
PA
USD
88932.80000000
0.028385728888
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A
N/A
Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A
915455MM8
40000.00000000
PA
USD
42931.20000000
0.013702856584
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C
646066B58
50000.00000000
PA
USD
51016.00000000
0.016283377392
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A
549300UTQBT9ZE0QFB15
Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A
13281KWY0
110000.00000000
PA
USD
120348.80000000
0.038413143507
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B
N/A
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B
517704HF2
1665000.00000000
PA
USD
2024290.35000000
0.646116585413
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72
N/A
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72
01728VQX1
220000.00000000
PA
USD
248883.80000000
0.079439172854
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A
549300QDGS1CLXDHV188
Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A
596566PW3
100000.00000000
PA
USD
69925.00000000
0.022318785561
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
Y
Y
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
14686.00000000
NS
USD
423147.72000000
0.135061040019
Long
EC
CORP
US
N
2
N
N
N
Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A
N/A
Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A
23825EDX9
55000.00000000
PA
USD
64637.65000000
0.020631159807
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
3329000.00000000
PA
USD
3640660.98000000
1.162032630865
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series
549300UTQBT9ZE0QFB15
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series
13281QBJ3
105000.00000000
PA
USD
117700.80000000
0.037567950169
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Washington, General Revenue Bonds, Refunding Series 2021A
T8YS5W0N70BYCTHPA429
University of Washington, General Revenue Bonds, Refunding Series 2021A
91523NVY9
3890000.00000000
PA
USD
5091971.10000000
1.625264369885
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015
N/A
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015
799561MB8
5185000.00000000
PA
USD
1789395.35000000
0.571142382562
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
0.00000000
N
N
N
N
N
N
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A
N/A
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A
362848UK7
500000.00000000
PA
USD
619430.00000000
0.197710766394
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond Trust 2015-XF0123
N/A
Bucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond Trust 2015-XF0123
88033LPV5
175000.00000000
PA
USD
189845.25000000
0.060595143718
Long
DBT
MUN
US
Y
2
2029-12-01
Floating
13.33783130
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
64577BAR5
35000.00000000
PA
USD
35333.90000000
0.011277936891
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A
646108RC6
120000.00000000
PA
USD
126446.40000000
0.040359386293
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
N/A
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
16532RAS2
1400000.00000000
PA
USD
1475250.00000000
0.470872912392
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2015
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2015
64577HSC6
115000.00000000
PA
USD
132682.40000000
0.042349803837
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A
549300WFV5S7GIR4OS67
Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A
24918EEH9
3540000.00000000
PA
USD
4119002.40000000
1.314710493975
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017
N/A
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017
01728RMS5
50000.00000000
PA
USD
57560.00000000
0.018372102923
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017
N/A
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017
08451PAY7
380000.00000000
PA
USD
384499.20000000
0.122725136835
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRL1
49000.00000000
PA
USD
54645.29000000
0.017441780614
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020
N/A
Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020
11502RBE9
1035000.00000000
PA
USD
1253995.65000000
0.400252556409
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
N/A
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A
41423PBP1
1000000.00000000
PA
USD
1342320.00000000
0.428444079147
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018
N/A
Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018
778531EP4
35000.00000000
PA
USD
37572.15000000
0.011992345497
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.50000000
N
N
N
N
N
N
Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2
N/A
Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2
44586SAS7
15000.00000000
PA
USD
15193.35000000
0.004849440409
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
N/A
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
882667AU2
1600000.00000000
PA
USD
2019888.00000000
0.644711435530
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A
549300DIIIT0MBXYHJ34
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A
246317ET4
200000.00000000
PA
USD
220704.00000000
0.070444694293
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019
N/A
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019
235171AR6
30000.00000000
PA
USD
34426.50000000
0.010988311349
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A
64613AAA0
145000.00000000
PA
USD
158698.15000000
0.050653557079
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
3.60000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health System Obligated Group, Refunding Series 2011
64579FX32
20000.00000000
PA
USD
20154.60000000
0.006432980986
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019
N/A
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019
70869PMF1
250000.00000000
PA
USD
269887.50000000
0.086143171085
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.00000000
N
N
N
N
N
N
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
N/A
Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004
969003QE5
300000.00000000
PA
USD
296805.00000000
0.094734746492
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A
64579F7C1
110000.00000000
PA
USD
114935.70000000
0.036685380645
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series 2019A
N/A
Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series 2019A
84338FAN3
700000.00000000
PA
USD
902909.00000000
0.288192096563
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
44237NBC5
3000000.00000000
PA
USD
2248740.00000000
0.717756822919
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A
155498GZ5
710000.00000000
PA
USD
897887.30000000
0.286589261447
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B
709221VK8
100000.00000000
PA
USD
121394.00000000
0.038746752297
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County, Pennsylvania, General Obligation Bonds, Series C69-C70 of 2012
N/A
Allegheny County, Pennsylvania, General Obligation Bonds, Series C69-C70 of 2012
01728VQC7
20000.00000000
PA
USD
21541.80000000
0.006875749943
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
16514PAE9
1160000.00000000
PA
USD
1340020.40000000
0.427710088739
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247L32
11420000.00000000
PA
USD
7214927.60000000
2.302873392109
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
0.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
54930046B973R604OG22
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
01728A3Z7
465000.00000000
PA
USD
514443.45000000
0.164200973097
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A
N/A
Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A
165588DQ4
20000.00000000
PA
USD
22492.60000000
0.007179227974
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
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
100000.00000000
PA
USD
100105.00000000
0.031951691506
Long
DBT
MUN
US
Y
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy Spirit Hospital of the Sisters of Christian Charity, Series 2
N/A
West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy Spirit Hospital of the Sisters of Christian Charity, Series 2
955816AW3
100000.00000000
PA
USD
103696.00000000
0.033097873257
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.75000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
49126PFW5
1000000.00000000
PA
USD
1278630.00000000
0.408115391948
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
N/A
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
724792BL9
100000.00000000
PA
USD
124837.00000000
0.039845695146
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverside Village Family Apartments Phase 1 Project, Series 2019F
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverside Village Family Apartments Phase 1 Project, Series 2019F
646127EV8
130000.00000000
PA
USD
132243.80000000
0.042209810711
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
1.35000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H
646066NQ9
100000.00000000
PA
USD
110143.00000000
0.035155638155
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A
646108D23
100000.00000000
PA
USD
105987.00000000
0.033829118702
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
2.90000000
N
N
N
N
N
N
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2
720175UH9
5435000.00000000
PA
USD
4844106.80000000
1.546150602849
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2011A
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2011A
40065NAM9
120000.00000000
PA
USD
123542.40000000
0.039432482421
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017
N/A
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017
213248BJ5
2000000.00000000
PA
USD
2479460.00000000
0.791398441863
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021
N/A
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021
11861MAS5
155000.00000000
PA
USD
160807.85000000
0.051326934868
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
3.00000000
N
N
N
N
N
N
Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A
N/A
Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A
23825EDB7
35000.00000000
PA
USD
36460.90000000
0.011637654751
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016
549300L3VEEX7ZRPMU24
Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016
810759PJ3
80000.00000000
PA
USD
85410.40000000
0.027261443007
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
N/A
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C
03255LBQ1
1730000.00000000
PA
USD
1481329.80000000
0.472813473742
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.00000000
N
N
N
N
N
N
Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B
549300EZQQVTL1QEIU17
Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B
725209JW1
400000.00000000
PA
USD
425944.00000000
0.135953561630
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2016
491026UR9
1150000.00000000
PA
USD
1369914.50000000
0.437251740615
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A
64579F6M0
130000.00000000
PA
USD
146954.60000000
0.046905229955
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
N/A
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
646039YS0
70000.00000000
PA
USD
87966.20000000
0.028077207785
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A
54930046B973R604OG22
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A
01728A4W3
115000.00000000
PA
USD
136365.85000000
0.043525493943
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
230614NK1
25000.00000000
PA
USD
28411.75000000
0.009068512773
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.12500000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999
167484RC0
3000000.00000000
PA
USD
1903470.00000000
0.607552931740
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017
64577BG40
55000.00000000
PA
USD
57659.80000000
0.018403957264
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019
N/A
Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc, Series 2019
663549NV1
55000.00000000
PA
USD
59815.25000000
0.019091937619
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016
549300JDMWBZICIGLV66
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016
295435BN0
60000.00000000
PA
USD
63974.40000000
0.020419462495
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A
N/A
Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A
960875AM4
15000.00000000
PA
USD
17187.15000000
0.005485825030
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E
6461395W1
255000.00000000
PA
USD
293030.70000000
0.093530058721
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKS2
3025000.00000000
PA
USD
3727979.75000000
1.189903190795
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B
646136F22
70000.00000000
PA
USD
70387.80000000
0.022466502886
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A
549300QBNU5LBV4QX812
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A
84129NME6
210000.00000000
PA
USD
259463.40000000
0.082815988352
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A
626207K86
2000000.00000000
PA
USD
2279100.00000000
0.727447181584
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A
64579F7P2
110000.00000000
PA
USD
126056.70000000
0.040235001156
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013
N/A
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013
64579F3N1
100000.00000000
PA
USD
104637.00000000
0.033398223307
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A
N/A
Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A
299228GX8
1800000.00000000
PA
USD
2227590.00000000
0.711006128395
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
167510AA4
2000000.00000000
PA
USD
2404140.00000000
0.767357670630
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A
6461366L0
50000.00000000
PA
USD
57273.00000000
0.018280497753
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
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
90000.00000000
PA
USD
81410.40000000
0.025984715910
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.40000000
N
N
N
N
N
N
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
744387AD3
1000000.00000000
PA
USD
1550810.00000000
0.494990287250
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014A
709224DX4
100000.00000000
PA
USD
112523.00000000
0.035915290778
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.00000000
N
N
N
N
N
N
Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4
N/A
Tolomato Community Development District, Florida, Special Assessment Bonds, Convertible, Capital Appreciation, Series 2012A-4
889560AP3
375000.00000000
PA
USD
326778.75000000
0.104301821196
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017
246343LL9
540000.00000000
PA
USD
649749.60000000
0.207388230115
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A
26822LEP5
5885000.00000000
PA
USD
4503025.45000000
1.437283652409
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S
71780CBA7
25000.00000000
PA
USD
28806.00000000
0.009194350187
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A
N/A
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A
69753RCY8
10200000.00000000
PA
USD
14538060.00000000
4.640283784260
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A
646108YB0
435000.00000000
PA
USD
482906.55000000
0.154134969402
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.87500000
N
N
N
N
N
N
Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester
N/A
Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester
16559PAT2
15000.00000000
PA
USD
15447.45000000
0.004930544497
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
2021-04-30
Nuveen AMT-Free Municipal Value Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer