Bucks County Industrial Development Authority

NPORT-P false 0000830744 XXXXXXXX S000034846 C000107165 C000107164 Wilmington Funds 811-05514 0000830744 549300NMSZ1AKT3BZF47 1100 North Market Street 9th floor Wilmington 19890 716-842-4487 Wilmington Municipal Bond Fund S000034846 5493008OJM31J6BQG603 2020-04-30 2020-01-31 N 308332071.70 5177324.77 303154746.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4403740.00000000 0.00000000 0.00000000 0.00000000 USD N BUCKS CNTY PA INDL DEV AUTH N/A Bucks County Industrial Development Authority 118612MZ0 130000.00000000 PA USD 169370.50000000 0.055869321432 Long DBT MUN US N 2 2034-09-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TX HLTH FACS DEV N/A Tarrant County Health Facilities Development Corp 876385EJ0 45000.00000000 PA USD 51024.60000000 0.016831206014 Long DBT MUN US N 2 2024-09-01 Fixed 6.00000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency 575854BU7 15000.00000000 PA USD 15693.75000000 0.005176811565 Long DBT MUN US N 2 2021-04-01 Fixed 7.00000000 N N N N N N PINELLAS CNTY FL HSG FIN AUTH N/A Pinellas County Housing Finance Authority 72316WD79 3400000.00000000 PA USD 3780868.00000000 1.247174269342 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAQ9 1000000.00000000 PA USD 1241040.00000000 0.409375084034 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N BETHLEHEM PA AUTH LEASE REVENU N/A Bethlehem Authority 087381BN8 20000.00000000 PA USD 20860.80000000 0.006881238117 Long DBT MUN US N 2 2021-12-01 Fixed 5.12500000 N N N N N N ILLINOIS ST HLTH FACS AUTH N/A Illinois Health Facilities Authority 45200KEY0 25000.00000000 PA USD 26381.75000000 0.008702403728 Long DBT MUN US N 2 2021-09-01 Fixed 6.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363Z2 2135000.00000000 PA USD 2656196.20000000 0.876184927631 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PFN7 1030000.00000000 PA USD 1224031.40000000 0.403764550083 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579FFG3 50000.00000000 PA USD 58720.50000000 0.019369810499 Long DBT MUN US N 2 2025-07-01 Fixed 4.75000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY M 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency 57586YDA2 195000.00000000 PA USD 201647.55000000 0.066516375561 Long DBT MUN US N 2 2026-12-01 Fixed 3.95000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486F46 3000000.00000000 PA USD 3441810.00000000 1.135331059419 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST STUDENT LOAN A N/A Rhode Island Student Loan Authority 762315PD5 1995000.00000000 PA USD 2115258.60000000 0.697748797081 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917SMT7 2330000.00000000 PA USD 2721603.10000000 0.897760344365 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XT92 2000000.00000000 PA USD 2453560.00000000 0.809342431496 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority 57563RPC7 2200000.00000000 PA USD 2616966.00000000 0.863244275902 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BD76 3805000.00000000 PA USD 4312092.35000000 1.422406343185 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST SPORTS & EXPOSIT N/A New Jersey Sports & Exposition Authority 64603RWS2 1685000.00000000 PA USD 1951516.45000000 0.643736068711 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N INDIANA ST HSG & CMNTY DEV AUT 549300QRKDYVNHT1OE86 Indiana Housing & Community Development Authority 45505TLC3 1505000.00000000 PA USD 1580716.55000000 0.521422331666 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894XG8 1500000.00000000 PA USD 1882575.00000000 0.620994729280 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 59465M6J9 375000.00000000 PA USD 393292.50000000 0.129733248112 Long DBT MUN US N 2 2034-10-01 Fixed 2.87500000 N N N N N N CAPITAL TRUST AGY FL MF REVENU 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 14052TDD3 500000.00000000 PA USD 552250.00000000 0.182167690129 Long DBT MUN US N 2 2027-12-01 Fixed 3.25000000 N N N N N N INDIANA ST HSG & CMNTY DEV AUT 549300QRKDYVNHT1OE86 Indiana Housing & Community Development Authority 45505TME8 805000.00000000 PA USD 880001.85000000 0.290281402126 Long DBT MUN US N 2 2043-07-01 Fixed 3.90000000 N N N N N N FLORIDA ST GULF COAST UNIV FIN N/A Florida Gulf Coast University Financing Corp 34073XHC5 500000.00000000 PA USD 591330.00000000 0.195058796205 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJJ4 4000000.00000000 PA USD 4790320.00000000 1.580156685161 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N ILLINOIS ST HLTH FACS AUTH N/A Illinois Health Facilities Authority 45200LYE0 80000.00000000 PA USD 84589.60000000 0.027903109173 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A Town of Davie FL 23867PBL1 750000.00000000 PA USD 919717.50000000 0.303382186594 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONC N/A Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YT8 1750000.00000000 PA USD 1753482.50000000 0.578411691638 Long DBT MUN US N 2 2020-07-01 Fixed 1.50000000 N N N N N N M-S-R CA PUBLIC PWR AGY SAN JU 5493007KDP0R4BEQUE64 M-S-R Public Power Agency 553751FG8 90000.00000000 PA USD 96965.10000000 0.031985347741 Long DBT MUN US N 2 2022-07-01 Fixed 6.00000000 N N N N N N CHICAGO IL MET WTR RECLAMATION N/A Metropolitan Water Reclamation District of Greater Chicago 167560SE2 7040000.00000000 PA USD 8236025.60000000 2.716772764868 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N NEBRASKA ST INVESTMENT FIN AUT 549300OIIXIM3SRZWK33 Nebraska Investment Finance Authority 63968MUU1 3000000.00000000 PA USD 3233820.00000000 1.066722534530 Long DBT MUN US N 2 2049-09-01 Fixed 3.75000000 N N N N N N DAUPHIN CNTY PA GEN AUTH N/A Dauphin County General Authority 23825HCY1 165000.00000000 PA USD 178487.10000000 0.058876564463 Long DBT MUN US N 2 2023-07-01 Fixed 5.50000000 N N N N N N MONTGOMERY CNTY OH HOSP REVENU N/A County of Montgomery OH 613520LW3 6000000.00000000 PA USD 7626240.00000000 2.515626120728 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 Pittsburgh Water & Sewer Authority 725304VE6 340000.00000000 PA USD 480097.00000000 0.158366974247 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775CZE7 1845000.00000000 PA USD 1993301.10000000 0.657519342905 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TFF5 1450000.00000000 PA USD 1698399.50000000 0.560241763389 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498GA0 1470000.00000000 PA USD 1831252.50000000 0.604065256620 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N DADE CNTY FL PROFESSIONAL SPOR 549300QG0NBD9HULR263 County of Miami-Dade FL 233542CE7 35000.00000000 PA USD 47197.15000000 0.015568665995 Long DBT MUN US N 2 2030-10-01 Fixed 5.25000000 N N N N N N TEXAS ST DEPT OF HSG & CMNTY A 549300J3RRLLZZN4WP77 Texas Department of Housing & Community Affairs 88275FRD3 2735000.00000000 PA USD 3103842.10000000 1.023847434827 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N FAYETTEVILLE AR SALES & USE TA 5493005PJCLNCCO7GU16 City of Fayetteville AR 312673FF8 2565000.00000000 PA USD 2625739.20000000 0.866138243451 Long DBT MUN US N 2 2029-11-01 Fixed 2.00000000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A Arizona Industrial Development Authority 04052FAG0 1000000.00000000 PA USD 1232440.00000000 0.406538249023 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579FZ30 25000.00000000 PA USD 28430.25000000 0.009378131230 Long DBT MUN US N 2 2027-07-01 Fixed 3.75000000 N N N N N N BEAUMONT TX INDEP SCH DIST N/A Beaumont Independent School District 074527RY0 1000000.00000000 PA USD 1160600.00000000 0.382840780740 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972EHP7 5000000.00000000 PA USD 5055350.00000000 1.667580683197 Long DBT MUN US N 2 2059-05-01 Variable 1.75000000 N N N N N N CHICAGO IL MIDWAY ARPT REVENUE N/A Chicago Midway International Airport 167562NS2 2250000.00000000 PA USD 2556405.00000000 0.843267349724 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST HSG DEV AUTH 54930053Z6M9JVHBQZ16 Illinois Housing Development Authority 452010QH7 105000.00000000 PA USD 112045.50000000 0.036959836893 Long DBT MUN US N 2 2023-07-01 Fixed 7.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FI N/A Florida Higher Educational Facilities Financial Authority 34073TJQ1 1600000.00000000 PA USD 1951744.00000000 0.643811129386 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A Town of Davie FL 23867PBH0 750000.00000000 PA USD 939442.50000000 0.309888764571 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N WHITING IN ENVRNMNTL FACS REVE N/A City of Whiting IN 96634RAU6 6500000.00000000 PA USD 7856940.00000000 2.591725869235 Long DBT MUN US N 2 2044-12-01 Variable 5.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 59465M4K8 300000.00000000 PA USD 331992.00000000 0.109512387109 Long DBT MUN US N 2 2038-10-01 Fixed 3.80000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817UC2 1500000.00000000 PA USD 1843680.00000000 0.608164648144 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 Chicago Park District 167615WG4 1250000.00000000 PA USD 1407212.50000000 0.464189498680 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A Salt Lake City Corp Airport Revenue 795576HC4 3000000.00000000 PA USD 3748980.00000000 1.236655549010 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152V57 7935000.00000000 PA USD 9294582.90000000 3.065953277698 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FAW6 6000000.00000000 PA USD 6106080.00000000 2.014179247343 Long DBT MUN US N 2 2037-06-01 Variable 2.00000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS C N/A Kentucky State Property & Building Commission 49151FYV6 2000000.00000000 PA USD 2374740.00000000 0.783342508751 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YJL1 25000.00000000 PA USD 25760.00000000 0.008497310453 Long DBT MUN US N 2 2021-03-01 Fixed 6.25000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A Town of Davie FL 23867PBN7 750000.00000000 PA USD 914940.00000000 0.301806258772 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N REDDING CA ELEC SYS REVENUE CO N/A City of Redding CA Electric System Revenue 75728MBN3 770000.00000000 PA USD 821566.90000000 0.271005784445 Long DBT MUN US N 2 2022-07-01 Fixed 6.36800000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145HS9 1000000.00000000 PA USD 1284680.00000000 0.423770372395 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A County of Miami-Dade Seaport Department 59335KBC0 1500000.00000000 PA USD 1758270.00000000 0.579990918105 Long DBT MUN US N 2 2024-10-01 Fixed 6.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YLX5 1000000.00000000 PA USD 1259190.00000000 0.415362125367 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A Town of Davie FL 23867PBK3 750000.00000000 PA USD 923760.00000000 0.304715663981 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N ROYAL PALM BEACH FL UTILITY SY N/A Village of Royal Palm Beach FL Utility System Revenue 780906EC3 175000.00000000 PA USD 184140.25000000 0.060741338166 Long DBT MUN US N 2 2022-10-01 Fixed 4.50000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH SF 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima/The 721905EZ6 1985000.00000000 PA USD 2124744.00000000 0.700877694153 Long DBT MUN US N 2 2021-09-01 Fixed 8.20000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WS47 2500000.00000000 PA USD 3134000.00000000 1.033795456524 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N BULLOCH CNTY GA DEV AUTH N/A Development Authority of Bulloch County 120334FC6 1575000.00000000 PA USD 1943880.75000000 0.641217322072 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YLW7 1180000.00000000 PA USD 1495189.80000000 0.493210089943 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N MATTESON IL N/A Village of Matteson IL 577098MR4 40000.00000000 PA USD 45788.80000000 0.015104101276 Long DBT MUN US N 2 2029-12-01 Fixed 8.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A Salt Lake City Corp Airport Revenue 795576HD2 2500000.00000000 PA USD 3116225.00000000 1.027932114392 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066SG6 1000000.00000000 PA USD 1217460.00000000 0.401596878270 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HSG & FIN AUTH 5493005GIROYQAWBMC18 Colorado Housing & Finance Authority 196480FK8 2000000.00000000 PA USD 2206460.00000000 0.727832904595 Long DBT MUN US N 2 2050-05-01 Fixed 3.75000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KJH3 3500000.00000000 PA USD 4043935.00000000 1.333950743292 Long DBT MUN US N 2 2024-01-15 Fixed 5.00000000 N N N N N N N CENTRL TEXAS ST HLTH FAC DEV N/A North Central Texas Health Facility Development Corp 658546RJ7 40000.00000000 PA USD 41497.60000000 0.013688586578 Long DBT MUN US N 2 2021-06-01 Fixed 5.50000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 South Dakota Housing Development Authority 83756CZZ1 2000000.00000000 PA USD 2224380.00000000 0.733744077084 Long DBT MUN US N 2 2050-11-01 Fixed 3.75000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416ST42 3480000.00000000 PA USD 3842163.60000000 1.267393514008 Long DBT MUN US N 2 2050-01-01 Fixed 3.75000000 N N N N N N FLORIDA ST GULF COAST UNIV FIN N/A Florida Gulf Coast University Financing Corp 34073XHD3 500000.00000000 PA USD 605570.00000000 0.199756067200 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DE N/A South Carolina State Housing Finance & Development Authority 83712DWK8 1540000.00000000 PA USD 1642733.40000000 0.541879491129 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N County of Salt Lake UT 5493006VYRFL1AI6GT29 SALT LAKE CNTY 5.125 2/33 795677AG8 165000.00000000 PA USD 196734.45000000 0.064895718108 Long DBT MUN US N 2 2033-02-15 Fixed 5.12500000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HUN3 1750000.00000000 PA USD 2167672.50000000 0.715038283896 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145EF0 835000.00000000 PA USD 992238.85000000 0.327304408078 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N ILLINOIS ST HSG DEV AUTH MF HS 54930053Z6M9JVHBQZ16 Illinois Housing Development Authority 45203LBT9 925000.00000000 PA USD 931419.50000000 0.307242261396 Long DBT MUN US N 2 2050-05-15 Floating 1.94000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154872AT2 6000000.00000000 PA USD 6812820.00000000 2.247307709673 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A Gloucester County Improvement Authority/The 37970PGJ5 2000000.00000000 PA USD 2383660.00000000 0.786284900414 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH N/A Bucks County Industrial Development Authority 118612MX5 180000.00000000 PA USD 235503.00000000 0.077684087874 Long DBT MUN US N 2 2032-09-15 Fixed 5.00000000 N N N N N N UNIV OF NEW MEXICO NM 549300WZXG6PIBC7KB43 University of New Mexico/The 914692RF7 25000.00000000 PA USD 25482.00000000 0.008405608112 Long DBT MUN US N 2 2021-06-01 Fixed 6.50000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145HQ3 1000000.00000000 PA USD 1264140.00000000 0.416994954821 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A Arizona Industrial Development Authority 04052FAN5 865000.00000000 PA USD 1082971.35000000 0.357233842111 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DLL0 2250000.00000000 PA USD 3187125.00000000 1.051319510011 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N UNIV OF SOUTH ALABAMA AL UNIV 549300U394SOV3NGG049 University of South Alabama 914845QH8 1000000.00000000 PA USD 1214150.00000000 0.400505026655 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A City of Philadelphia PA Water & Wastewater Revenue 717893E98 5655000.00000000 PA USD 7071916.80000000 2.332774555442 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447P6L0 1655000.00000000 PA USD 1912435.25000000 0.630844566798 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447PK59 5215000.00000000 PA USD 6152396.25000000 2.029457335669 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST HLTH FACS AUTH N/A Illinois Health Facilities Authority 45200KDW5 385000.00000000 PA USD 409124.10000000 0.134955531504 Long DBT MUN US N 2 2022-04-15 Fixed 6.25000000 N N N N N N DALLAS CNTY TX HOSP DIST UQCNU7AEWLMSSOK7VW91 Dallas County Hospital District 234667KT9 1500000.00000000 PA USD 1758870.00000000 0.580188836827 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N CMWLTH FING AUTH PA N/A Commonwealth Financing Authority 20281PFZ0 1500000.00000000 PA USD 1640070.00000000 0.541000929923 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL MF REVENU 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 14052TDH4 415000.00000000 PA USD 482138.70000000 0.159040458670 Long DBT MUN US N 2 2052-12-01 Fixed 5.37500000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A Arizona Industrial Development Authority 04052FAL9 1000000.00000000 PA USD 1259690.00000000 0.415527057635 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N WAKE HOSP 5.125% 10/01/26 5493007XQJHO082P1H29 WAKE HOSP 5.125% 10/01/26 930866CG1 100000.00000000 PA USD 114510.00000000 0.037772788042 Long DBT MUN US N 2 2026-10-01 Fixed 5.12500000 N N N N N N SALES TAX SECURITIZATION CORP N/A Sales Tax Securitization Corp 79467BCR4 2000000.00000000 PA USD 2417680.00000000 0.797506891936 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 Regional Transportation Authority 7599113Y4 1450000.00000000 PA USD 1799348.50000000 0.593541258456 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT REVENUE MGM N/A Tobacco Settlement Revenue Management Authority 888806AD8 840000.00000000 PA USD 1203291.60000000 0.396923225575 Long DBT MUN US N 2 2030-05-15 Fixed 6.37500000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066L24 1000000.00000000 PA USD 1233430.00000000 0.406864814914 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775C2K9 3000000.00000000 PA USD 3406290.00000000 1.123614271092 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60637AKU5 5425000.00000000 PA USD 6590941.00000000 2.174117696241 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592249AC0 11750000.00000000 PA USD 14272137.50000000 4.707872017354 Long DBT MUN US N 2 2026-07-01 Fixed 7.00000000 N N N N N N IOWA ST FIN AUTH SF MTGE REVEN 549300NQVL49BTHOW391 Iowa Finance Authority 462467YJ4 3490000.00000000 PA USD 3878541.70000000 1.279393359093 Long DBT MUN US N 2 2049-01-01 Fixed 3.50000000 N N N N N N KALAMAZOO MI HOSP FIN AUTH N/A Kalamazoo Hospital Finance Authority 483233NT5 2055000.00000000 PA USD 2465856.15000000 0.813398495313 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N NEW MEXICO ST MUNI ENERGY ACQU 549300KZGG2YNDKKCE92 New Mexico Municipal Energy Acquisition Authority 647207BB4 3065000.00000000 PA USD 3623994.70000000 1.195427330991 Long DBT MUN US N 2 2039-11-01 Variable 5.00000000 N N N N N N NORTH CAROLINA ST ESTRN MUNI P N/A NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY 658196PJ3 35000.00000000 PA USD 36760.15000000 0.012125869831 Long DBT MUN US N 2 2021-01-01 Fixed 6.40000000 N N N N N N HUNTSVILLE AL WTR SYS REVENUE N/A City of Huntsville AL Water Revenue 447168KN4 1840000.00000000 PA USD 2183417.60000000 0.720232034006 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N UNIV OF CONNECTICUT CT N/A University of Connecticut 914233F63 1480000.00000000 PA USD 1773809.60000000 0.585116881052 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TX HLTH FACS DEV N/A Tarrant County Health Facilities Development Corp 876385EL5 30000.00000000 PA USD 34016.40000000 0.011220804009 Long DBT MUN US N 2 2024-09-01 Fixed 6.00000000 N N N N N N COON RAPIDS MN MF REVENUE N/A City of Coon Rapids MN 216592GA7 2737626.08000000 PA USD 2885321.01000000 0.951765076819 Long DBT MUN US N 2 2035-08-01 Fixed 2.70000000 N N N N N N TARRANT CNTY TX HLTH FACS DEV N/A Tarrant County Health Facilities Development Corp 876385FB6 25000.00000000 PA USD 28347.00000000 0.009350670008 Long DBT MUN US N 2 2024-09-01 Fixed 6.00000000 N N N N N N UNIV OF ALASKA AK REVENUES 549300HX0P0XT4OEJZ25 University of Alaska 914046ZK6 1810000.00000000 PA USD 2135419.90000000 0.704399294955 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL WTR & SWR R N/A County of Miami-Dade FL Water & Sewer System Revenue 59334DKC7 2645000.00000000 PA USD 3183072.35000000 1.049982684498 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HSG & MTGE FIN A 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency 646108YA2 400000.00000000 PA USD 435684.00000000 0.143716700599 Long DBT MUN US N 2 2033-11-01 Fixed 3.60000000 N N N N N N LACKAWANNA CNTY PA INDL DEV AU N/A Lackawanna County Industrial Development Authority 505493AQ9 1000000.00000000 PA USD 1224680.00000000 0.403978500222 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13079PRQ8 45000.00000000 PA USD 46755.45000000 0.015422964830 Long DBT MUN US N 2 2023-01-01 Fixed 4.37500000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCA5 1250000.00000000 PA USD 1583962.50000000 0.522493055457 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N AMHERST NY DEV CORP STUDENT HS N/A Amherst Development Corp 031358BN3 1660000.00000000 PA USD 2065372.00000000 0.681292976908 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X8Q7 2455000.00000000 PA USD 3098823.75000000 1.022192059131 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 Chicago Park District 167615WH2 3455000.00000000 PA USD 3878721.20000000 1.279452569778 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 708692BP2 3000000.00000000 PA USD 3048210.00000000 1.005496377961 Long DBT MUN US N 2 2038-08-01 Variable 1.75000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A Central Texas Turnpike System 88283KAV0 1225000.00000000 PA USD 1415377.25000000 0.466882760152 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Dreyfus Government Cash Management 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management 262006208 10117072.85000000 NS USD 10117072.85000000 3.337263543604 Long STIV RF US N 1 N N N UNIV OF CONNECTICUT CT N/A University of Connecticut 914233L41 1000000.00000000 PA USD 1217460.00000000 0.401596878270 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N DELAWARE VLY PA REGL FINANCIAL 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority 246579LA2 1000000.00000000 PA USD 1004820.00000000 0.331454483288 Long DBT MUN US N 2 2048-09-01 Floating 1.47000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774Y2T3 1385000.00000000 PA USD 1699630.45000000 0.560647810140 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182LE4 2500000.00000000 PA USD 3162800.00000000 1.043295555167 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH N/A Bucks County Industrial Development Authority 118612MY3 125000.00000000 PA USD 163118.75000000 0.053807090818 Long DBT MUN US N 2 2033-09-15 Fixed 5.00000000 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 County of Cook IL 213185KG5 2050000.00000000 PA USD 2512234.00000000 0.828696903294 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N CENTRAL PUGET 5.25% 2/1/9 N/A CENTRAL PUGET 2/1/28 155048BB6 3820000.00000000 PA USD 4398539.00000000 1.450922027295 Long DBT MUN US N 2 2028-02-01 Fixed 4.75000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130178GQ3 15000.00000000 PA USD 16402.05000000 0.005410454616 Long DBT MUN US N 2 2024-04-01 Fixed 5.25000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971WL99 1000000.00000000 PA USD 1223920.00000000 0.403727803174 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST STUDENT LOAN A N/A Rhode Island Student Loan Authority 762315PQ6 1000000.00000000 PA USD 1136560.00000000 0.374910837290 Long ABS-O MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N OHIO ST HSG FIN AGY RSDL MTGER 549300K10X7VPG6JVX38 Ohio Housing Finance Agency 67756QZW0 4000000.00000000 PA USD 4536120.00000000 1.496305120053 Long DBT MUN US N 2 2050-03-01 Fixed 4.50000000 N N N N N N LA PAZ CNTY AZ INDL DEV AUTH E N/A La Paz County Industrial Development Authority 50376FAQ0 1300000.00000000 PA USD 1504412.00000000 0.496252166668 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224A74 2000000.00000000 PA USD 2492200.00000000 0.822088397176 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N CHESTER IL N/A City of Chester IL 165789ET1 195000.00000000 PA USD 195803.40000000 0.064588597731 Long DBT MUN US N 2 2021-05-01 Fixed 2.10000000 N N N N N N ILLINOIS ST HSG DEV AUTH REVEN 54930053Z6M9JVHBQZ16 Illinois Housing Development Authority 45201Y4V6 4000000.00000000 PA USD 4438000.00000000 1.463938811759 Long DBT MUN US N 2 2050-04-01 Fixed 3.75000000 N N N N N N 2020-03-25 Wilmington Funds John C. McDonnell John C. McDonnell Chief Operations Officer XXXX