0001752724-21-228751.txt : 20211027
0001752724-21-228751.hdr.sgml : 20211027
20211027151924
ACCESSION NUMBER: 0001752724-21-228751
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0000870780
IRS NUMBER: 363743025
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06265
FILM NUMBER: 211352581
BUSINESS ADDRESS:
STREET 1: 333 W WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178200
MAIL ADDRESS:
STREET 1: 333 W WACKER
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND
DATE OF NAME CHANGE: 20121022
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC
DATE OF NAME CHANGE: 19920803
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000870780
XXXXXXXX
Nuveen Pennsylvania Quality Municipal Income Fund
811-06265
0000870780
5493000C1CS4Q000GF67
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Pennsylvania Quality Municipal Income Fund
5493000C1CS4Q000GF67
2022-02-28
2021-08-31
N
947701471.00
344751341.00
602950130.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1000000.00000000
0.00000000
217500000.00000000
884909.00000000
USD
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
720000.00000000
PA
USD
711360.00000000
0.117979906563
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
2.12500000
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
4595000.00000000
PA
USD
4960302.50000000
0.822672100593
Long
DBT
MUN
US
N
2
2046-05-01
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
6210000.00000000
PA
USD
7762.50000000
0.001287419906
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.50000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A
708686EH9
3475000.00000000
PA
USD
3763355.50000000
0.624157009469
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2020-134A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2020-134A
70879QKV4
2650000.00000000
PA
USD
2619631.00000000
0.434468933608
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
2.10000000
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
156273FJ8
805000.00000000
PA
USD
943081.65000000
0.156411219282
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020
N/A
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020
961017SA9
1000000.00000000
PA
USD
1026560.00000000
0.170256203444
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
2.45000000
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
1475000.00000000
PA
USD
1522037.75000000
0.252431780717
Long
DBT
MUN
US
N
2
2035-05-01
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
08452RAB2
940000.00000000
PA
USD
1105656.20000000
0.183374402788
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A
N/A
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A
708553VA7
1000000.00000000
PA
USD
1160370.00000000
0.192448751939
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
074876HR7
3000000.00000000
PA
USD
3067590.00000000
0.508763469376
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.37500000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016
N/A
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016
01728RMJ5
1000000.00000000
PA
USD
1136390.00000000
0.188471640266
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA
N/A
Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA
792222FT3
665000.00000000
PA
USD
823835.25000000
0.136634061261
Long
DBT
MUN
US
N
2
2048-12-01
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
2420000.00000000
PA
USD
2664492.60000000
0.441909283608
Long
DBT
MUN
US
Y
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021
N/A
Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021
367748MU1
1025000.00000000
PA
USD
1166193.75000000
0.193414627839
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
3.00000000
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
663549NU3
1000000.00000000
PA
USD
1143070.00000000
0.189579526253
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003
5493006JN0UR7OGWTO86
State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003
857322PX3
21000000.00000000
PA
USD
26963160.00000000
4.471872325493
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A
N/A
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A
70878CAN5
1810000.00000000
PA
USD
1831720.00000000
0.303792952163
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.62500000
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
4300000.00000000
PA
USD
4479912.00000000
0.742998761771
Long
DBT
MUN
US
N
2
2042-11-01
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
1855000.00000000
PA
USD
2261597.45000000
0.375088641244
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
70879QLW1
7705000.00000000
PA
USD
7753387.40000000
1.285908570912
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
2.50000000
N
N
N
N
N
N
Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015
N/A
Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015
246045MP0
2220000.00000000
PA
USD
2385900.60000000
0.395704467299
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, General Obligation Bonds, Series 2021A
549300IVFOPB4AG7UL47
Philadelphia, Pennsylvania, General Obligation Bonds, Series 2021A
717813YZ6
3500000.00000000
PA
USD
4214140.00000000
0.698920157791
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
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
6225000.00000000
PA
USD
6801061.50000000
1.127964181714
Long
DBT
MUN
US
N
2
2043-11-15
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
246352HC5
2250000.00000000
PA
USD
2822085.00000000
0.468046171579
Long
DBT
MUN
US
N
2
2039-01-01
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
246348FR2
2425000.00000000
PA
USD
2571518.50000000
0.426489417955
Long
DBT
MUN
US
N
2
2023-01-01
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
1970000.00000000
PA
USD
2006504.10000000
0.332781104135
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B
7087967D3
5000000.00000000
PA
USD
5269300.00000000
0.873919705432
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.50000000
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
2780000.00000000
PA
USD
3097948.60000000
0.513798479486
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015
549300MJH200V28PJP95
North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015
656678UN7
4000000.00000000
PA
USD
4661160.00000000
0.773058959287
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A
N/A
Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A
73043PAB6
1170000.00000000
PA
USD
1260721.80000000
0.209092217958
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016
N/A
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016
810694K73
2320000.00000000
PA
USD
2701663.20000000
0.448074072062
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A
N/A
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A
514045J20
1250000.00000000
PA
USD
1373987.50000000
0.227877469733
Long
DBT
MUN
US
N
2
2045-07-01
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
7500000.00000000
PA
USD
8436675.00000000
1.399232636370
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C
70917SYU1
16385000.00000000
PA
USD
18541757.55000000
3.075172659801
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018
N/A
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018
08452RAR7
400000.00000000
PA
USD
449888.00000000
0.074614462725
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
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
514349CU1
1000000.00000000
PA
USD
1086090.00000000
0.180129325123
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.37500000
N
N
N
N
N
N
Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A
N/A
Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A
73043PAA8
3000000.00000000
PA
USD
3356970.00000000
0.556757488384
Long
DBT
MUN
US
N
2
2040-08-15
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
74529JRH0
1005000.00000000
PA
USD
1142463.90000000
0.189479003843
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000
549300VQZWUO5J8WLO42
Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000
295528ES8
7465000.00000000
PA
USD
6354506.60000000
1.053902517609
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.00000000
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
1935000.00000000
PA
USD
2238466.05000000
0.371252270896
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A
709224DV8
4000000.00000000
PA
USD
4586200.00000000
0.760626753658
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B
708796U47
3290000.00000000
PA
USD
3441340.00000000
0.570750353764
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.90000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
601606.00000000
NS
USD
22760559.80000000
3.774866057330
Long
EC
CORP
US
N
2
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A
70879QHX4
12000000.00000000
PA
USD
12344640.00000000
2.047373304322
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.55000000
N
N
N
N
N
N
Delaware County Authority, Pennsylvania, General Revenue Bonds, Eastern Univsersity, Series 2006
N/A
Delaware County Authority, Pennsylvania, General Revenue Bonds, Eastern Univsersity, Series 2006
245913JA7
750000.00000000
PA
USD
751035.00000000
0.124560052752
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A
709224P78
1500000.00000000
PA
USD
1745400.00000000
0.289476676951
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
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
6685000.00000000
PA
USD
7414801.45000000
1.229753686262
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
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
2540000.00000000
PA
USD
3175.00000000
0.000526577546
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
Y
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
724792BK1
500000.00000000
PA
USD
621435.00000000
0.103065737791
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Foundation for Student Housing at Indiana University, Project Series 2012A
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Foundation for Student Housing at Indiana University, Project Series 2012A
70917R4J1
1000000.00000000
PA
USD
1040230.00000000
0.172523389289
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1
709224WH8
1430000.00000000
PA
USD
1748246.50000000
0.289948772380
Long
DBT
MUN
US
N
2
2031-06-01
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
825000.00000000
PA
USD
855021.75000000
0.141806379575
Long
DBT
MUN
US
Y
2
2029-12-01
Floating
13.55783130
N
N
N
N
N
N
Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A
5493005BPUFU5G4V4R70
Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A
707546SW8
1000000.00000000
PA
USD
1156670.00000000
0.191835102515
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
70879QLU5
5295000.00000000
PA
USD
5325075.60000000
0.883170155382
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.25000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A
084538GY7
3300000.00000000
PA
USD
3336498.00000000
0.553362182706
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.50000000
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
4750000.00000000
PA
USD
4760070.00000000
0.789463301052
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.30000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2012A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2012A
709223X89
3180000.00000000
PA
USD
3218573.40000000
0.533804246795
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020
N/A
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020
961017RT9
1000000.00000000
PA
USD
1103070.00000000
0.182945478426
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1
709224WK1
1430000.00000000
PA
USD
1741668.50000000
0.288857803215
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2012
549300TCAO8EBJY0O782
Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2012
550802HH8
5235000.00000000
PA
USD
5403724.05000000
0.896214094853
Long
DBT
MUN
US
N
2
2032-05-01
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
08452RAD8
1160000.00000000
PA
USD
1346632.40000000
0.223340593690
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1
708686EK2
500000.00000000
PA
USD
546150.00000000
0.090579630524
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
10.00000000
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
1760000.00000000
PA
USD
1863980.80000000
0.309143444417
Long
DBT
MUN
US
N
2
2051-12-01
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
5100000.00000000
PA
USD
5410692.00000000
0.897369737692
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2012
N/A
Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2012
367748LT5
6680000.00000000
PA
USD
6966705.60000000
1.155436453757
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
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
1255000.00000000
PA
USD
1447065.20000000
0.239997493656
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
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
138010XV0
1075000.00000000
PA
USD
1218329.75000000
0.202061445778
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A
N/A
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A
708553VB5
1860000.00000000
PA
USD
2155423.80000000
0.357479614441
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
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
21435000.00000000
PA
USD
22308904.95000000
3.699958560420
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.20000000
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
52480RDA5
4955000.00000000
PA
USD
5294714.80000000
0.878134780400
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Radnor Township, Pennsylvania, General Obligation Bonds, Series 2012
N/A
Radnor Township, Pennsylvania, General Obligation Bonds, Series 2012
750514TD3
1000000.00000000
PA
USD
1045230.00000000
0.173352645267
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
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
550000.00000000
PA
USD
683226.50000000
0.113313931949
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2
708686EM8
500000.00000000
PA
USD
546150.00000000
0.090579630524
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
10.00000000
N
N
N
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
1815000.00000000
PA
USD
2110173.45000000
0.349974789788
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006
717818Q92
500000.00000000
PA
USD
500515.00000000
0.083011011209
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
6.25000000
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
685000.00000000
PA
USD
815307.55000000
0.135219732019
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
524803AU7
7295000.00000000
PA
USD
5408367.10000000
0.896984150248
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.00000000
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
3000000.00000000
PA
USD
3546210.00000000
0.588143168656
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021
N/A
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021
018444BG3
200000.00000000
PA
USD
252952.00000000
0.041952391651
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
6.00000000
N
N
N
N
N
N
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016
N/A
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016
610773GF4
1020000.00000000
PA
USD
1101028.80000000
0.182606942965
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.37500000
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
3000000.00000000
PA
USD
3578760.00000000
0.593541625076
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
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
745000.00000000
PA
USD
781303.85000000
0.129580177717
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
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
40065NAL1
655000.00000000
PA
USD
665447.25000000
0.110365222078
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
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
1590000.00000000
PA
USD
1745899.50000000
0.289559519623
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.50000000
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
3460000.00000000
PA
USD
3569682.00000000
0.592036027921
Long
DBT
MUN
US
N
2
2042-06-01
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
724792BG0
1000000.00000000
PA
USD
1253750.00000000
0.207935936592
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Shippensburg University Student Services, Inc Student Housing Project at Shippens
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Shippensburg University Student Services, Inc Student Housing Project at Shippens
70917SDC4
420000.00000000
PA
USD
441936.60000000
0.073295713527
Long
DBT
MUN
US
N
2
2044-10-01
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
087059MS7
1500000.00000000
PA
USD
1734345.00000000
0.287643191983
Long
DBT
MUN
US
N
2
2031-08-01
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
1225000.00000000
PA
USD
1361452.75000000
0.225798566458
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority, Pennsylvania, Health System Revenue Bonds, Lancaster General Hospital Project, Tender Option Bond Trust 2015-XF00
N/A
Lancaster County Hospital Authority, Pennsylvania, Health System Revenue Bonds, Lancaster General Hospital Project, Tender Option Bond Trust 2015-XF00
88033LGP8
3385000.00000000
PA
USD
3546193.70000000
0.588140465281
Long
DBT
MUN
US
Y
2
2042-07-01
Floating
13.47728760
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
1410000.00000000
PA
USD
1740320.70000000
0.288634268973
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
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
230614RG6
1405000.00000000
PA
USD
1495524.15000000
0.248034468455
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.25000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, General Obligation Bonds, Series 2021A
549300IVFOPB4AG7UL47
Philadelphia, Pennsylvania, General Obligation Bonds, Series 2021A
717813YY9
3500000.00000000
PA
USD
4225550.00000000
0.700812519934
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
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
7178237M4
2735000.00000000
PA
USD
3213296.80000000
0.532929116376
Long
DBT
MUN
US
N
2
2029-08-01
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 2020A
N/A
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A
16557HFM2
7395000.00000000
PA
USD
8678845.95000000
1.439396977988
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A
N/A
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A
717817TJ9
585000.00000000
PA
USD
630472.05000000
0.104564543339
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E
709223XW6
12100000.00000000
PA
USD
15976356.00000000
2.649697745317
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.37500000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016
N/A
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016
01728RMF3
735000.00000000
PA
USD
768030.90000000
0.127378843089
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Tender Option Bond Trust 2016-XF1058
N/A
Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Tender Option Bond Trust 2016-XF1058
88033S2D5
1930000.00000000
PA
USD
2651549.80000000
0.439762704753
Long
DBT
MUN
US
Y
2
2037-08-15
Floating
18.42678750
N
N
N
N
N
N
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2011
N/A
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2011
156273CS1
4100000.00000000
PA
USD
4157154.00000000
0.689468961554
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
7.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2
709224PL7
820000.00000000
PA
USD
965197.40000000
0.160079142863
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B
708686EJ5
3400000.00000000
PA
USD
3690734.00000000
0.612112646861
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.10000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017
N/A
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017
505493AT3
475000.00000000
PA
USD
521725.75000000
0.086528839458
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.37500000
N
N
N
N
N
N
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016
N/A
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2016
610773GK3
2650000.00000000
PA
USD
3098009.00000000
0.513808496898
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
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
5250000.00000000
PA
USD
5684490.00000000
0.942779463369
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
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
1020000.00000000
PA
USD
1100070.00000000
0.182447924839
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A
N/A
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A
368497JV6
10000000.00000000
PA
USD
11525000.00000000
1.911435030290
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
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
230614QT9
610000.00000000
PA
USD
680101.20000000
0.112795597208
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.25000000
N
N
N
N
N
N
Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A
5493005BPUFU5G4V4R70
Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A
707546SV0
1000000.00000000
PA
USD
1159190.00000000
0.192253047528
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
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
613603B32
3410000.00000000
PA
USD
3921090.80000000
0.650317597576
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
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
375000.00000000
PA
USD
447183.75000000
0.074165959629
Long
DBT
MUN
US
N
2
2035-06-01
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
955816AV5
1885000.00000000
PA
USD
1919137.35000000
0.318291224184
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.62500000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B
N/A
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B
717817UM0
1500000.00000000
PA
USD
1801515.00000000
0.298783416797
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Refunding Seri
N/A
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Refunding Seri
61360PCE8
2150000.00000000
PA
USD
2224132.00000000
0.368874951565
Long
DBT
MUN
US
N
2
2026-11-15
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
4885000.00000000
PA
USD
5065989.25000000
0.840200374448
Long
DBT
MUN
US
N
2
2042-07-01
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
70917R7K5
1030000.00000000
PA
USD
1056316.50000000
0.175191354548
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
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
85000.00000000
PA
USD
85268.60000000
0.014141899264
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A
254900HSKDHZKBZCUL90
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A
717883EU2
3925000.00000000
PA
USD
5715153.25000000
0.947865000045
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2012A
N/A
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2012A
610773FL2
3000000.00000000
PA
USD
3046620.00000000
0.505285569803
Long
DBT
MUN
US
N
2
2041-01-01
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
85000.00000000
PA
USD
98417.25000000
0.016322618588
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, Amtrak Project, Series 2012A
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, Amtrak Project, Series 2012A
708686DQ0
2000000.00000000
PA
USD
2093160.00000000
0.347153088763
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A
N/A
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A
165579EV1
230000.00000000
PA
USD
242100.30000000
0.040152624231
Long
DBT
MUN
US
N
2
2035-12-01
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
625000.00000000
PA
USD
699800.00000000
0.116062666741
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
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
2200000.00000000
PA
USD
2609508.00000000
0.432790021954
Long
DBT
MUN
US
N
2
2046-08-15
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
1830000.00000000
PA
USD
1833824.70000000
0.304142019174
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.70000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A
70917SMR1
1310000.00000000
PA
USD
1490963.40000000
0.247278062615
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A
N/A
Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A
968254BT8
740000.00000000
PA
USD
817359.60000000
0.135560066966
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
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
1100000.00000000
PA
USD
1246663.00000000
0.206760549168
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C
N/A
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C
70870ECS6
2620000.00000000
PA
USD
2922688.60000000
0.484731398930
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
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
715000.00000000
PA
USD
815571.90000000
0.135263574783
Long
DBT
MUN
US
N
2
2050-03-01
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
1230000.00000000
PA
USD
1434180.00000000
0.237860467830
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
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
760000.00000000
PA
USD
791813.60000000
0.131323232321
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
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
5000000.00000000
PA
USD
5999300.00000000
0.994991078283
Long
DBT
MUN
US
N
2
2048-07-15
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
4000000.00000000
PA
USD
4337800.00000000
0.719429316650
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
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
1255000.00000000
PA
USD
1288119.45000000
0.213636150969
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.62500000
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
70879QKC6
1000000.00000000
PA
USD
1021110.00000000
0.169352314427
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.35000000
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
560000.00000000
PA
USD
645540.00000000
0.107063580863
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
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
01728A4Y9
1000000.00000000
PA
USD
1181790.00000000
0.196001284550
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
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
170000.00000000
PA
USD
175183.30000000
0.029054359769
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
N/A
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B
524803AV5
4420000.00000000
PA
USD
3177891.60000000
0.527057121622
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Foundation for Student Housing at Indiana University, Project Series 2012A
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Foundation for Student Housing at Indiana University, Project Series 2012A
70917R4K8
750000.00000000
PA
USD
780172.50000000
0.129392541966
Long
DBT
MUN
US
N
2
2032-07-01
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
1115000.00000000
PA
USD
1295184.00000000
0.214807815034
Long
DBT
MUN
US
Y
2
2042-05-01
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
08451PAV3
1005000.00000000
PA
USD
1013904.30000000
0.168157240466
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.75000000
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
12930000.00000000
PA
USD
14349972.60000000
2.379960113782
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
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
4600000.00000000
PA
USD
4805298.00000000
0.796964418931
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122
7087964T1
2000000.00000000
PA
USD
2132180.00000000
0.353624602419
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.65000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014
70917SLA9
2545000.00000000
PA
USD
2887760.60000000
0.478938548367
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C Forward Deli
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C Forward Deli
71780TAX1
1400000.00000000
PA
USD
1648164.00000000
0.273349970087
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
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
4160000.00000000
PA
USD
4485977.60000000
0.744004748784
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.45000000
N
N
N
N
N
N
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77
N/A
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77
01728VUF5
2400000.00000000
PA
USD
2987760.00000000
0.495523568425
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Temple University, First Series of 2012
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Temple University, First Series of 2012
70917SAW3
2000000.00000000
PA
USD
2056980.00000000
0.341152592503
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
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
1507000.00000000
PA
USD
1566873.11000000
0.259867778782
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
6.87500000
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
246348FM3
610000.00000000
PA
USD
648631.30000000
0.107576276664
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018
N/A
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018
018444BB4
155000.00000000
PA
USD
186119.35000000
0.030868116737
Long
DBT
MUN
US
Y
2
2033-05-01
Fixed
5.00000000
N
N
N
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
230614LF4
300000.00000000
PA
USD
320496.00000000
0.053154644812
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.25000000
N
N
N
N
N
N
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Hotel Room Excise Tax Revenue Bonds, Refunding Series 2012
N/A
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Hotel Room Excise Tax Revenue Bonds, Refunding Series 2012
724791BG2
3820000.00000000
PA
USD
3982923.00000000
0.660572541878
Long
DBT
MUN
US
N
2
2026-02-01
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
1555000.00000000
PA
USD
1619485.85000000
0.268593664620
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2014C
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2014C
709224FT1
3000000.00000000
PA
USD
3404550.00000000
0.564648688275
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74
N/A
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74
01728VRT9
1750000.00000000
PA
USD
2009420.00000000
0.333264709636
Long
DBT
MUN
US
N
2
2032-12-01
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
16557HDY8
3200000.00000000
PA
USD
3710048.00000000
0.615315896855
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
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
590000.00000000
PA
USD
676376.00000000
0.112177768333
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A
N/A
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A
368497HK2
4555000.00000000
PA
USD
5119182.30000000
0.849022505393
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C
709223XA4
2000000.00000000
PA
USD
2503700.00000000
0.415241638640
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
6.25000000
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
514045V59
975000.00000000
PA
USD
1123014.75000000
0.186253339061
Long
DBT
MUN
US
N
2
2040-03-01
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
2925000.00000000
PA
USD
3109041.00000000
0.515638167289
Long
DBT
MUN
US
N
2
2032-11-15
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
840000.00000000
PA
USD
893398.80000000
0.148171259205
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
2.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2018-126A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2018-126A
70879QAZ6
2400000.00000000
PA
USD
2615208.00000000
0.433735373769
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.70000000
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
3555000.00000000
PA
USD
3744517.05000000
0.621032630012
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.37500000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A
N/A
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A
717893J28
7000000.00000000
PA
USD
8666140.00000000
1.437289680989
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2012A
N/A
Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2012A
610773FM0
365000.00000000
PA
USD
369467.60000000
0.061276643227
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015
N/A
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015
017357A87
3320000.00000000
PA
USD
3868962.00000000
0.641671973766
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
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
1000000.00000000
PA
USD
1227400.00000000
0.203565757585
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
70917S6Y4
13525000.00000000
PA
USD
15729710.25000000
2.608791252769
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
Norristown Area School District, Pennsylvania, Installment Purchase Certiicates of Participation, Series 2012
N/A
Norristown Area School District, Pennsylvania, Installment Purchase Certiicates of Participation, Series 2012
656441AL6
3500000.00000000
PA
USD
3593450.00000000
0.595977979140
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015
549300MJH200V28PJP95
North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015
656678UP2
2875000.00000000
PA
USD
3346787.50000000
0.555068708584
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019
N/A
Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019
550728AF6
295000.00000000
PA
USD
321809.60000000
0.053372506943
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.45000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, Amtrak Project, Series 2012A
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, Amtrak Project, Series 2012A
708686DT4
2495000.00000000
PA
USD
2626187.10000000
0.435556270632
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2013A
N/A
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2013A
261333EF1
1500000.00000000
PA
USD
1603200.00000000
0.265892636925
Long
DBT
MUN
US
N
2
2028-07-01
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
2395000.00000000
PA
USD
2614453.85000000
0.433610297090
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.37500000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A
N/A
Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A
01729EGL5
955000.00000000
PA
USD
1128208.35000000
0.187114703831
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
6.00000000
N
N
N
N
N
N
Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004
N/A
Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004
017347HW8
1070000.00000000
PA
USD
963000.00000000
0.159714701446
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.60000000
Y
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A
709224DX4
2650000.00000000
PA
USD
3052323.00000000
0.506231419172
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.00000000
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
20282EAP1
1135000.00000000
PA
USD
1401418.55000000
0.232426942175
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
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
1950000.00000000
PA
USD
2168419.50000000
0.359634966825
Long
DBT
MUN
US
N
2
2038-10-01
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
8395000.00000000
PA
USD
9646358.70000000
1.599860124418
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B
549300EZQQVTL1QEIU17
Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B
725209JW1
6800000.00000000
PA
USD
7131296.00000000
1.182733968396
Long
DBT
MUN
US
N
2
2026-09-01
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
10170000.00000000
PA
USD
10525543.20000000
1.745673924972
Long
DBT
MUN
US
N
2
2053-08-15
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
74529JRJ6
507000.00000000
PA
USD
576347.46000000
0.095587915372
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2013B-1
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2013B-1
709224BT5
7000000.00000000
PA
USD
7767060.00000000
1.288176187970
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
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
6115000.00000000
PA
USD
6338136.35000000
1.051187492073
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.20000000
N
N
N
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
23825EDW1
1375000.00000000
PA
USD
1643867.50000000
0.272637390425
Long
DBT
MUN
US
N
2
2034-06-01
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
2500000.00000000
PA
USD
3075925.00000000
0.510145839092
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority, Pennsylvania, Health Facilities Revenue Bonds, Jefferson Health System, Series 2012A
N/A
Montgomery County Industrial Development Authority, Pennsylvania, Health Facilities Revenue Bonds, Jefferson Health System, Series 2012A
613607AV2
925000.00000000
PA
USD
951075.75000000
0.157737050326
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74
N/A
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74
01728VRV4
1285000.00000000
PA
USD
1474139.15000000
0.244487740636
Long
DBT
MUN
US
N
2
2034-12-01
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
3755000.00000000
PA
USD
4068993.10000000
0.674847370876
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
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
1000000.00000000
PA
USD
1035850.00000000
0.171796961052
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.00000000
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
44586SAS7
590000.00000000
PA
USD
612573.40000000
0.101596030835
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.25000000
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
5180000.00000000
PA
USD
5754203.00000000
0.954341447774
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
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
160000.00000000
PA
USD
164251.20000000
0.027241257912
Long
DBT
MUN
US
N
2
2045-08-01
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
3244000.00000000
PA
USD
3712401.16000000
0.615706171254
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015
549300MJH200V28PJP95
North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015
656678UM9
5000000.00000000
PA
USD
5830450.00000000
0.966987103891
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
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
01728A5A0
1310000.00000000
PA
USD
1544634.10000000
0.256179412383
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2020-134A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2020-134A
70879QKT9
5000000.00000000
PA
USD
4982300.00000000
0.826320412270
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
1.85000000
N
N
N
N
N
N
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015
N/A
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015
017357A79
3325000.00000000
PA
USD
3900524.25000000
0.646906610667
Long
DBT
MUN
US
N
2
2040-12-01
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
01728VQY9
2000000.00000000
PA
USD
2228740.00000000
0.369639193874
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
745190E79
4225000.00000000
PA
USD
4696045.25000000
0.778844719711
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
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
1650000.00000000
PA
USD
1846564.50000000
0.306254930237
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A
N/A
Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A
968254BR2
740000.00000000
PA
USD
855898.80000000
0.141951839366
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015
N/A
Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015
246045MN5
1110000.00000000
PA
USD
1277277.00000000
0.211837917673
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
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
1195000.00000000
PA
USD
1295200.75000000
0.214810593041
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec
717824AL0
1486000.00000000
PA
USD
1520059.12000000
0.252103622566
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.62500000
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
1000000.00000000
PA
USD
1173370.00000000
0.194604817482
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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
724792BP0
250000.00000000
PA
USD
308575.00000000
0.051177532709
Long
DBT
MUN
US
N
2
2037-12-15
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
1800000.00000000
PA
USD
2138220.00000000
0.354626343641
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B
N/A
Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B
755638QM8
11440000.00000000
PA
USD
9074322.40000000
1.504987220087
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
0.00000000
N
N
N
N
N
N
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A
N/A
Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A
708553VC3
2045000.00000000
PA
USD
2365840.05000000
0.392377401096
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Langhorne Manor Boro Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Woods Services Project, Series 2013
N/A
Langhorne Manor Boro Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Woods Services Project, Series 2013
515741EY8
1500000.00000000
PA
USD
1503030.00000000
0.249279322653
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016A
N/A
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016A
52480GCY8
3450000.00000000
PA
USD
3894118.50000000
0.645844209371
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Gwynedd Mercy College, Series 2012-KK1
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Gwynedd Mercy College, Series 2012-KK1
70917R5L5
1000000.00000000
PA
USD
1025090.00000000
0.170012402186
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.37500000
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
88033LPU7
1665000.00000000
PA
USD
1725655.95000000
0.286202102651
Long
DBT
MUN
US
Y
2
2033-12-01
Floating
13.57074370
N
N
N
N
N
N
Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Refunding Series 2011
N/A
Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Refunding Series 2011
152691AP6
4000000.00000000
PA
USD
4051720.00000000
0.671982606588
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.37500000
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
5000000.00000000
PA
USD
5950050.00000000
0.986822906896
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se
549300DIY68KQZEW7M79
Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se
71779QAP7
5530000.00000000
PA
USD
6558414.10000000
1.087720820294
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B
709224F79
1935000.00000000
PA
USD
1958220.00000000
0.324773128417
Long
DBT
MUN
US
N
2
2041-12-01
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
10470000.00000000
PA
USD
12174306.60000000
2.019123306267
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
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
1235000.00000000
PA
USD
1399600.80000000
0.232125466164
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
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
1350000.00000000
PA
USD
1366902.00000000
0.226702331086
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
2.50000000
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
690000.00000000
PA
USD
811605.60000000
0.134605759186
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.12500000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A
70879QLV3
6855000.00000000
PA
USD
6854520.15000000
1.136830362736
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.37500000
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
395000.00000000
PA
USD
451500.80000000
0.074881947533
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B
549300EZQQVTL1QEIU17
Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B
725209JV3
2590000.00000000
PA
USD
2716184.80000000
0.450482496786
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
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
210000.00000000
PA
USD
249746.70000000
0.041420788813
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2013
N/A
Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2013
110290LD3
3000000.00000000
PA
USD
3267420.00000000
0.541905513810
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.25000000
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
825000.00000000
PA
USD
907962.00000000
0.150586583338
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019
230614PN3
3005000.00000000
PA
USD
3322237.85000000
0.550997119778
Long
DBT
MUN
US
N
2
2045-01-01
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
709181BZ3
270000.00000000
PA
USD
305780.40000000
0.050714044957
Long
DBT
MUN
US
N
2
2031-07-01
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
724792BN5
1000000.00000000
PA
USD
1237060.00000000
0.205167880136
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
708686DZ0
6455000.00000000
PA
USD
6890002.45000000
1.142715144617
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
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
810759PH7
250000.00000000
PA
USD
269170.00000000
0.044642166343
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
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
835000.00000000
PA
USD
937730.05000000
0.155523650023
Long
DBT
MUN
US
N
2
2047-12-15
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
2850000.00000000
PA
USD
3074751.00000000
0.509951129789
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
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
3165000.00000000
PA
USD
3947641.20000000
0.654721013162
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
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
230614LB3
735000.00000000
PA
USD
851159.40000000
0.141165804210
Long
DBT
MUN
US
N
2
2030-01-01
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
1845000.00000000
PA
USD
2115772.20000000
0.350903349170
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136
70879QNV1
1000000.00000000
PA
USD
999890.00000000
0.165832952055
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
2.55000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2020-134A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2020-134A
70879QKU6
3650000.00000000
PA
USD
3632115.00000000
0.602390615621
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
2.05000000
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
08454AAC5
20000.00000000
PA
USD
22544.80000000
0.003739082036
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018
N/A
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018
08452RAQ9
1000000.00000000
PA
USD
1128180.00000000
0.187110001949
Long
DBT
MUN
US
N
2
2043-05-15
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
6700000.00000000
PA
USD
6715544.00000000
1.113781002087
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.65000000
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
2275000.00000000
PA
USD
2586515.75000000
0.428976729800
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A
N/A
Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana Regional Medical Center, Series 2014A
454690CY2
1370000.00000000
PA
USD
1449816.20000000
0.240453750296
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
6.00000000
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
650000.00000000
PA
USD
731640.00000000
0.121343368812
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A
N/A
Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A
968254BQ4
1890000.00000000
PA
USD
2189867.40000000
0.363192126685
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
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
2985000.00000000
PA
USD
3483554.70000000
0.577751712235
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
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
230614KZ1
985000.00000000
PA
USD
1151553.65000000
0.190986549749
Long
DBT
MUN
US
N
2
2028-01-01
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
2000000.00000000
PA
USD
2481800.00000000
0.411609497455
Long
DBT
MUN
US
N
2
2049-06-01
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
7500000.00000000
PA
USD
8152950.00000000
1.352176505874
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.00000000
N
N
N
N
N
N
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2014A
549300QBNU5LBV4QX812
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2014A
84129NHL6
3000000.00000000
PA
USD
3397830.00000000
0.563534168240
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020A
N/A
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020A
717817UZ1
1725000.00000000
PA
USD
2089044.00000000
0.346470445242
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
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
524803BG7
5815000.00000000
PA
USD
6371495.50000000
1.056720146987
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2012A
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2012A
70917R5B7
3100000.00000000
PA
USD
3243065.00000000
0.537866207939
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A
70879QGJ6
3880000.00000000
PA
USD
4141550.80000000
0.686881152177
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001
N/A
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001
708692AH1
2000000.00000000
PA
USD
2702720.00000000
0.448249343606
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.37500000
N
N
N
N
N
N
Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B
549300506J1AEXPOL653
Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B
087032EX2
2000000.00000000
PA
USD
2143860.00000000
0.355561744385
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
3.00000000
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
2025000.00000000
PA
USD
1582497.00000000
0.262459019620
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.40000000
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
3215000.00000000
PA
USD
3649153.60000000
0.605216487804
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.12500000
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
1825000.00000000
PA
USD
1883673.75000000
0.312409543721
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.50000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017
N/A
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017
505493AY2
2910000.00000000
PA
USD
3277358.40000000
0.543553809334
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Washington County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, The Washington Hospital Project, Series 2013A
N/A
Washington County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, The Washington Hospital Project, Series 2013A
938592JC7
3470000.00000000
PA
USD
3768142.40000000
0.624950922558
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
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
1900000.00000000
PA
USD
2234267.00000000
0.370555853433
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B
N/A
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B
717893N64
1070000.00000000
PA
USD
1347322.60000000
0.223455064185
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2013A
N/A
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2013A
70869PGR2
4000000.00000000
PA
USD
4310160.00000000
0.714845189601
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A
N/A
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A
717893H95
5000000.00000000
PA
USD
6198600.00000000
1.028045221584
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014
70917SKZ5
2080000.00000000
PA
USD
2357264.00000000
0.390955052949
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
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
1665000.00000000
PA
USD
1818696.15000000
0.301632931068
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, Amtrak Project, Series 2012A
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, Amtrak Project, Series 2012A
708686DP2
545000.00000000
PA
USD
572735.05000000
0.094988792854
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
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
2900000.00000000
PA
USD
3499430.00000000
0.580384649722
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
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
01728RMT3
1625000.00000000
PA
USD
1857082.50000000
0.307999353113
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Duquesne University, Series 2013A
N/A
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Duquesne University, Series 2013A
01728RKC2
940000.00000000
PA
USD
970521.80000000
0.160962200970
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
3.50000000
N
N
N
N
N
N
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2013B
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2013B
725304TJ8
5000000.00000000
PA
USD
5473150.00000000
0.907728471673
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.25000000
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
138010XU2
3000000.00000000
PA
USD
3403110.00000000
0.564409862553
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021
N/A
Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021
367748MW7
425000.00000000
PA
USD
478082.50000000
0.079290554261
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
3.00000000
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
17315000.00000000
PA
USD
19662394.55000000
3.261031646182
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Hospital Revenue Bonds, Abington Memorial Hospital Obligated Group, Series 201
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Hospital Revenue Bonds, Abington Memorial Hospital Obligated Group, Series 201
613604WK9
3730000.00000000
PA
USD
3863571.30000000
0.640777919726
Long
DBT
MUN
US
N
2
2031-06-01
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 2012
N/A
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2012
514045D34
530000.00000000
PA
USD
538596.60000000
0.089326890102
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A
70917TEA5
1550000.00000000
PA
USD
1819498.50000000
0.301766001775
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016
N/A
Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016
22500PAT0
2200000.00000000
PA
USD
2311452.00000000
0.383357077972
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPW9
1375000.00000000
PA
USD
1573550.00000000
0.260975148972
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College Project, Series 2011R-1
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College Project, Series 2011R-1
70917R2W4
2415000.00000000
PA
USD
2430552.60000000
0.403110054889
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C Forward Deli
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C Forward Deli
71780TAW3
1500000.00000000
PA
USD
1770960.00000000
0.293715833513
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA
N/A
Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA
792222FS5
1335000.00000000
PA
USD
1721402.40000000
0.285496646298
Long
DBT
MUN
US
N
2
2048-12-01
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
9855000.00000000
PA
USD
12318.75000000
0.002043079416
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
2.70000000
Y
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
1670000.00000000
PA
USD
1697337.90000000
0.281505520199
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012
70917R7E9
330000.00000000
PA
USD
335517.60000000
0.055645995133
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B
N/A
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B
52480GCB8
2565000.00000000
PA
USD
2631561.75000000
0.436447662761
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
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
246348FL5
2310000.00000000
PA
USD
2456199.90000000
0.407363690260
Long
DBT
MUN
US
N
2
2024-01-01
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
1465000.00000000
PA
USD
1596220.05000000
0.264735003871
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
6.50000000
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
400000.00000000
PA
USD
467256.00000000
0.077494966291
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2013A
N/A
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2013A
717893YB1
2500000.00000000
PA
USD
2541150.00000000
0.421452765919
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B
709224F61
2065000.00000000
PA
USD
2090048.45000000
0.346637034475
Long
DBT
MUN
US
N
2
2041-12-01
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
52480RCY4
1265000.00000000
PA
USD
1318294.45000000
0.218640710799
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A
N/A
Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A
70917SNP4
7125000.00000000
PA
USD
8141310.00000000
1.350245997956
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
2021-08-31
Nuveen Pennsylvania Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer