0001752724-24-091796.txt : 20240426
0001752724-24-091796.hdr.sgml : 20240426
20240426121241
ACCESSION NUMBER: 0001752724-24-091796
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0000870780
ORGANIZATION NAME:
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: 24880705
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
2025-02-28
2024-02-29
N
835336435.00
329171709.00
506164726.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
217500000.00000000
0.00000000
USD
N
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
N/A
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
514045W66
1650000.00000000
PA
USD
1712130.26000000
0.338255546475
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016
549300JDMWBZICIGLV66
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016
295435BN0
4595000.00000000
PA
USD
3759066.11000000
0.742656672207
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
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
3940000.00000000
PA
USD
3691432.89000000
0.729294773101
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 2021-134A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
70879QKV4
2505000.00000000
PA
USD
1744072.93000000
0.344566272680
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
830176.94000000
0.164013195182
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
846484.00000000
0.167234885506
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
2.45000000
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
946829.29000000
0.187059516668
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
1020828.40000000
0.201679087372
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
6500000.00000000
PA
USD
6627289.50000000
1.309314766434
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.37500000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A
70879QRB1
3335000.00000000
PA
USD
2785721.16000000
0.550358611911
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
3.00000000
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
961037.20000000
0.189866490222
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022
842039FR5
10000000.00000000
PA
USD
10997523.00000000
2.172716199903
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A
N/A
Maxatawny Township Municipal Authority Revenue Bonds, Pennsylvania, Diakon Lutheran Social Ministries Project, Series 2022A
57778PAE4
5000000.00000000
PA
USD
4534030.50000000
0.895761847300
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.50000000
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
1010000.00000000
PA
USD
960682.81000000
0.189796475465
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
852447.90000000
0.168413138295
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
23056179.30000000
4.555074290182
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
1415000.00000000
PA
USD
1231536.90000000
0.243307531469
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
4301032.00000000
0.849729698469
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
1897501.39000000
0.374878234798
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A
N/A
Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A
423725QJ2
5750000.00000000
PA
USD
6208705.10000000
1.226617498430
Long
DBT
MUN
US
N
2
2048-03-15
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
5125476.95000000
1.012610457963
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
855000.00000000
PA
USD
855127.91000000
0.168942612172
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
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
1350000.00000000
PA
USD
1466660.79000000
0.289759581152
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
709225GJ9
1215000.00000000
PA
USD
1357995.78000000
0.268291271644
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
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
4697812.00000000
0.928119198887
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.50000000
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
4077867.20000000
0.805640336146
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
1141041.92000000
0.225428968355
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
2383563.82000000
0.470906741928
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
1500000.00000000
PA
USD
1383401.55000000
0.273310540806
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
9000000.00000000
PA
USD
9146108.70000000
1.806943121516
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
14445000.00000000
PA
USD
14449386.95000000
2.854680740830
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
230614SN0
135000.00000000
PA
USD
148555.24000000
0.029349188588
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A
N/A
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A
165579HC0
3910000.00000000
PA
USD
2459461.16000000
0.485901334815
Long
DBT
MUN
US
N
2
2040-12-01
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
415849.20000000
0.082156890561
Long
DBT
MUN
US
N
2
2048-05-15
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
73043PAA8
2990000.00000000
PA
USD
3017032.29000000
0.596057396935
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
2018000.00000000
PA
USD
2008774.11000000
0.396861734296
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
5920354.14000000
1.169649688311
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
1580000.00000000
PA
USD
1597572.76000000
0.315623092234
Long
DBT
MUN
US
N
2
2037-10-01
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
261333HD3
1105000.00000000
PA
USD
898951.42000000
0.177600566342
Long
DBT
MUN
US
N
2
2045-07-01
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
4110854.40000000
0.812157424024
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.90000000
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
3060000.00000000
PA
USD
3053972.72000000
0.603355501307
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
50685305.50000000
10.01359891285
Long
EC
CORP
US
N
2
N
N
N
McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University
N/A
McCandless Industrial Development Authority, Pennsylvania, La Roche University Revenue Bonds, Series A and B of 2022
579394AB3
2000000.00000000
PA
USD
1921287.00000000
0.379577418439
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.75000000
N
N
N
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
9227960.40000000
1.823114082430
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.55000000
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
1435000.00000000
PA
USD
1520488.26000000
0.300393959100
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023
N/A
Lehigh County, Pennsylvania, Revenue Bonds, Lehigh Valley Dual Language Charter School, General Purpose Authority, Series 2023
52480EAN9
1000000.00000000
PA
USD
1053353.00000000
0.208104782078
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
7.00000000
N
N
N
N
N
N
KDC Agribusiness Fairless Hills LLC
N/A
KDC Agribusiness Fairless Hills LLC
48244KAA8
64337.99000000
PA
USD
14096.45000000
0.002784953054
Long
LON
CORP
US
N
3
2024-09-17
Fixed
12.00000000
Y
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
01728A4X1
2285000.00000000
PA
USD
2348560.25000000
0.463991291641
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
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
1026631.40000000
0.202825552091
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
3890230.68000000
0.768570087991
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.25000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C
N/A
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C
717893Z87
5000000.00000000
PA
USD
5578907.00000000
1.102191976925
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania State University, Revenue Bonds, Series 2022A
549300QDK4O4XCJ47X56
Pennsylvania State University, Revenue Bonds, Series 2022A
709235W50
8335000.00000000
PA
USD
9180704.11000000
1.813777934023
Long
DBT
MUN
US
N
2
2047-09-01
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
1002903.20000000
0.198137710607
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
1512422.34000000
0.298800422532
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
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
261333HC5
150000.00000000
PA
USD
166247.61000000
0.032844566493
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A
N/A
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A
08452RAD8
1160000.00000000
PA
USD
1112267.28000000
0.219744131281
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro
N/A
Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro
961008RX9
2215000.00000000
PA
USD
1749704.92000000
0.345678951954
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
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
50.00000000
0.000009878207
Long
DBT
MUN
US
Y
3
2040-12-01
Fixed
10.00000000
Y
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
1110927.84000000
0.219479505966
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016
N/A
Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016
087059MU2
305000.00000000
PA
USD
311780.27000000
0.061596601656
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
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
1898740.82000000
0.375123101723
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
20335000.00000000
PA
USD
17919663.60000000
3.540282971042
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
4470058.61000000
0.883123295715
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
254900JJT7A9Y409G258
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
724792BL9
550000.00000000
PA
USD
581357.48000000
0.114855391957
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
50.00000000
0.000009878207
Long
DBT
MUN
US
Y
3
2040-12-01
Fixed
10.00000000
Y
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
1838554.53000000
0.363232448955
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
469439.25000000
0.092744362830
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
705000.00000000
PA
USD
664241.34000000
0.131230270676
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
4867711.31000000
0.961685210359
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
5660000.00000000
PA
USD
5753425.09000000
1.136670493708
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
190000.00000000
PA
USD
199641.42000000
0.039441985927
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
1018886.36000000
0.201295409905
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.37500000
N
N
N
N
N
N
Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2022
549300EZQQVTL1QEIU17
Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2022
725209QV5
2875000.00000000
PA
USD
3161826.39000000
0.624663519124
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A
N/A
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A
514045M26
3000000.00000000
PA
USD
3078287.40000000
0.608159210209
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A
N/A
Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A
118683JY8
7000000.00000000
PA
USD
7021931.00000000
1.387281775933
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.25000000
N
N
N
N
N
N
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B
N/A
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B
01728LGG1
8020000.00000000
PA
USD
8404175.64000000
1.660363752807
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
254900JJT7A9Y409G258
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
724792BG0
1000000.00000000
PA
USD
1058553.50000000
0.209132214400
Long
DBT
MUN
US
N
2
2030-12-15
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
1535606.55000000
0.303380791098
Long
DBT
MUN
US
N
2
2031-08-01
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
230614RG6
1405000.00000000
PA
USD
1178477.47000000
0.232824890685
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.25000000
N
N
N
N
N
N
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
254900HSKDHZKBZCUL90
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
717883A77
10000000.00000000
PA
USD
11215506.00000000
2.215781824354
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.50000000
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
2792453.87000000
0.551688753988
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
6900000.00000000
PA
USD
6421579.53000000
1.268673852630
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202
N/A
Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202
51434NAS7
875000.00000000
PA
USD
658379.93000000
0.130072266236
Long
DBT
MUN
US
N
2
2051-07-01
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
555607.85000000
0.109768188390
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A
N/A
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2023A
61360PCX6
1000000.00000000
PA
USD
1038198.40000000
0.205110776526
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Fixed Rate Series 2023A-2
N/A
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Fixed Rate Series 2023A-2
70870JFM5
200000.00000000
PA
USD
190390.30000000
0.037614296338
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
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
12170000.00000000
PA
USD
13443813.21000000
2.656015427278
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
651580.59000000
0.128728960460
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
3.00000000
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
840959.61000000
0.166143464133
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
3091287.82000000
0.610727627037
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
350000.00000000
PA
USD
345136.61000000
0.068186618361
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.37500000
N
N
N
N
N
N
Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202
N/A
Lancaster Industrial Development Authority, Pennsylvania, Health Center Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 202
51434NAT5
1400000.00000000
PA
USD
1022638.68000000
0.202036733788
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
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
610773GK3
2350000.00000000
PA
USD
2388074.00000000
0.471797791772
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
4656531.60000000
0.919963672063
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
980000.00000000
PA
USD
961876.17000000
0.190032240610
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
8980000.00000000
PA
USD
8534641.39000000
1.686139106817
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
612278.78000000
0.120964332073
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
1029180.80000000
0.203329222115
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
3310000.00000000
PA
USD
3179444.00000000
0.628144127135
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A
N/A
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A
165579HE6
2000000.00000000
PA
USD
1049984.80000000
0.207439346533
Long
DBT
MUN
US
N
2
2051-12-01
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
387350.81000000
0.076526630581
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
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
1490000.00000000
PA
USD
1509465.81000000
0.298216318218
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
709225GL4
2365000.00000000
PA
USD
2612550.94000000
0.516146385909
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A
N/A
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A
230822TX6
2235000.00000000
PA
USD
2423017.81000000
0.478701435627
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
230614SM2
1585000.00000000
PA
USD
1533332.17000000
0.302931455164
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012
70917R7K5
1030000.00000000
PA
USD
949393.33000000
0.187566079031
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
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
4539663.24000000
0.896874674747
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
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
261333HE1
1350000.00000000
PA
USD
1259973.23000000
0.248925530618
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
230614SR1
200000.00000000
PA
USD
202292.12000000
0.039965669199
Long
DBT
MUN
US
N
2
2039-01-01
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
1935000.00000000
PA
USD
1949508.63000000
0.385153000566
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137
70879QPY3
5240000.00000000
PA
USD
4009032.82000000
0.792041130894
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.45000000
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
186691.55000000
0.036883555967
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
628138.19000000
0.124097582809
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
2247012.02000000
0.443929002670
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2015A
70917SMR1
1310000.00000000
PA
USD
1329626.03000000
0.262686426315
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
675000.00000000
PA
USD
677457.07000000
0.133841225040
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
1107519.60000000
0.218806159953
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020
N/A
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020
514045V75
715000.00000000
PA
USD
579000.64000000
0.114389764884
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
1102195.99000000
0.217754405509
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
N/A
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
613603G52
3820000.00000000
PA
USD
3508377.77000000
0.693129645308
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
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
1275000.00000000
PA
USD
1287965.35000000
0.254455769800
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
4001785.60000000
0.790609340090
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
924265.58000000
0.182601736652
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
1500000.00000000
PA
USD
1152718.20000000
0.227735782599
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.35000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C
N/A
Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020C
717817WW6
1470000.00000000
PA
USD
1364317.29000000
0.269540175345
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
230614QR3
560000.00000000
PA
USD
567325.30000000
0.112083136350
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A
N/A
The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A
81080LAG1
125000.00000000
PA
USD
125132.85000000
0.024721764195
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
2806490.49000000
0.554461886781
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.00000000
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
1115818.63000000
0.220445750698
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
1260000.00000000
PA
USD
654447.65000000
0.129295388711
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
10435000.00000000
PA
USD
5394491.17000000
1.065758021628
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
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
1080000.00000000
PA
USD
1080424.44000000
0.213453127905
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
2563760.98000000
0.506507239305
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A
N/A
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A
70878CBA2
1465000.00000000
PA
USD
1438818.55000000
0.284258952884
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Series 2020C. Forward Del
71780TAX1
1400000.00000000
PA
USD
1403990.00000000
0.277378080273
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
3895000.00000000
PA
USD
3838259.20000000
0.758302387116
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
1010000.00000000
PA
USD
1063747.15000000
0.210158293409
Long
DBT
MUN
US
N
2
2043-11-01
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
1363000.00000000
PA
USD
1363181.69000000
0.269315821505
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
6.87500000
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
159448.73000000
0.031501351597
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
262112.55000000
0.051784041150
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.25000000
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
1285796.85000000
0.254027351957
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
3023912.40000000
0.597416659966
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
1768406.85000000
0.349373782715
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
2470000.00000000
PA
USD
2508242.02000000
0.495538683586
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
567734.40000000
0.112163959841
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
3215000.00000000
PA
USD
3220609.85000000
0.636277022986
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
2005000.00000000
PA
USD
2154741.02000000
0.425699561687
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
6.25000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023
N/A
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Neuweiler Lofts Project, Series 2023
018444CB3
1415000.00000000
PA
USD
1425410.16000000
0.281609935813
Long
DBT
MUN
US
Y
2
2042-05-01
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
851980.25000000
0.168320747424
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
2925481.46000000
0.577970235721
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
800385.52000000
0.158127478839
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
2.50000000
N
N
N
N
N
N
Pennsylvania State University, Revenue Bonds, Series 2023
549300QDK4O4XCJ47X56
Pennsylvania State University, Revenue Bonds, Series 2023
7092352K0
3000000.00000000
PA
USD
3388648.50000000
0.669475434761
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.25000000
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
3228837.99000000
0.637902608408
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
7332522.40000000
1.448643499507
Long
DBT
MUN
US
N
2
2053-10-01
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
20282EAM8
1500000.00000000
PA
USD
1613065.50000000
0.318683902125
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
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
3366229.67000000
0.665046277839
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
1052546.10000000
0.207945367571
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 2022
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Series 2022
71780TBM4
3000000.00000000
PA
USD
3223025.10000000
0.636754189781
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
5.50000000
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
3095000.00000000
PA
USD
2991137.06000000
0.590941428028
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
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
2930637.86000000
0.578988955465
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington County Authority, Pennsylvania, Revenue Bonds, University of Pennsylvania, Series 2004
N/A
Washington County Authority, Pennsylvania, Revenue Bonds, University of Pennsylvania, Series 2004
938591BF0
7000000.00000000
PA
USD
7000000.00000000
1.382948996726
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
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
268714.35000000
0.053088320105
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.45000000
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
2298930.08000000
0.454186149668
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
715000.00000000
PA
USD
734007.70000000
0.145013601757
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
6.00000000
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
709224DX4
2650000.00000000
PA
USD
2737365.20000000
0.540805208144
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.75000000
N
N
N
N
N
N
Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General Obligation Bonds, Series 2015
N/A
Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General Obligation Bonds, Series 2015
103405QP4
1950000.00000000
PA
USD
1952284.62000000
0.385701436650
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
8930000.00000000
PA
USD
9004946.81000000
1.779054593780
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A
70879QTY9
10000000.00000000
PA
USD
10441487.00000000
2.062863424425
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.90000000
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
7294287.07000000
1.441089569327
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
901000.00000000
PA
USD
896880.81000000
0.177191488053
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
4890000.00000000
PA
USD
4320429.43000000
0.853561935092
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
1421134.28000000
0.280765175248
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
1910000.00000000
PA
USD
1986597.30000000
0.392480391847
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74
N/A
Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74
01728VRV4
1285000.00000000
PA
USD
1298233.19000000
0.256484326803
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
230614SA8
2170000.00000000
PA
USD
2180895.79000000
0.430866806392
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A
230614SQ3
1075000.00000000
PA
USD
1182939.89000000
0.233706504866
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A
70879QEY5
1000000.00000000
PA
USD
761643.80000000
0.150473504153
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
521534.10000000
0.103036437193
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.25000000
N
N
N
N
N
N
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A
N/A
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A
01728LHE5
10000000.00000000
PA
USD
10930413.00000000
2.159457670307
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B
N/A
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B
7178932X8
12000000.00000000
PA
USD
12315582.00000000
2.433117395857
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.50000000
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
151733.50000000
0.029977098799
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro
N/A
Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro
961008RY7
2785000.00000000
PA
USD
2039041.09000000
0.402841404242
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
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
3319000.00000000
PA
USD
3310709.80000000
0.654077542337
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
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
230614RZ4
2330000.00000000
PA
USD
2360478.50000000
0.466345910481
Long
DBT
MUN
US
N
2
2038-01-01
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
656678UM9
5000000.00000000
PA
USD
5099624.50000000
1.007502940850
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
70879QKT9
5000000.00000000
PA
USD
3894253.00000000
0.769364754192
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
3370740.70000000
0.665937495612
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A
70879QSX2
4105000.00000000
PA
USD
4193651.17000000
0.828515096881
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.60000000
N
N
N
N
N
N
Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un
N/A
Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un
18051UAB9
1650000.00000000
PA
USD
1652458.34000000
0.326466514776
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
760200.52000000
0.150188363777
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
1125279.93000000
0.222314964318
Long
DBT
MUN
US
N
2
2040-05-01
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
1315000.00000000
PA
USD
1339771.71000000
0.264690848883
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.62500000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-140A
70879QSC8
2480000.00000000
PA
USD
2479813.01000000
0.489922130606
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.45000000
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
1100000.00000000
PA
USD
1059012.35000000
0.209222866707
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
254900JJT7A9Y409G258
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
724792BP0
250000.00000000
PA
USD
261873.13000000
0.051736740343
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
1854734.76000000
0.366429082219
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A
N/A
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A
01728LFJ6
1760000.00000000
PA
USD
1817428.27000000
0.359058657516
Long
DBT
MUN
US
N
2
2051-01-01
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
8479019.12000000
1.675150140746
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
2087594.08000000
0.412433734072
Long
DBT
MUN
US
N
2
2035-10-01
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
5670883.39000000
1.120363213536
Long
DBT
MUN
US
N
2
2030-12-01
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
8735000.00000000
PA
USD
8858162.63000000
1.750055303142
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
1240242.70000000
0.245027485380
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
971582.99000000
0.191949960179
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
653322.50000000
0.129073099416
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
4715405.75000000
0.931595093017
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
367907.03000000
0.072685236861
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A
54930046B973R604OG22
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A
01728A4W3
210000.00000000
PA
USD
216905.93000000
0.042852834039
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137
70879QPZ0
6545000.00000000
PA
USD
4838842.20000000
0.955981709401
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
2.60000000
N
N
N
N
N
N
Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A
N/A
Butler County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Butler Health System Project, Series 2015A
123592DR5
2000000.00000000
PA
USD
1999271.20000000
0.394984300032
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018
N/A
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018
938618AD7
825000.00000000
PA
USD
830265.07000000
0.164030606510
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
2676326.92000000
0.528746232703
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
271333.85000000
0.053605839376
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
254900JJT7A9Y409G258
Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
724792BN5
1000000.00000000
PA
USD
1051647.00000000
0.207767737651
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
6478080.50000000
1.279836418312
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
220000.00000000
PA
USD
219704.14000000
0.043405659998
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023B
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023B
709225JD9
5000000.00000000
PA
USD
5000000.00000000
0.987820711947
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.24000000
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
830347.55000000
0.164046901600
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
N/A
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015
230614SL4
2850000.00000000
PA
USD
2860088.15000000
0.565050862513
Long
DBT
MUN
US
N
2
2038-01-01
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
52480RDB3
2850000.00000000
PA
USD
2740400.40000000
0.541404854829
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
2790000.00000000
PA
USD
2979366.23000000
0.588615934094
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
743894.16000000
0.146966811748
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017
549300H8UJ7V5WU5IA90
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017
71783MAX3
2000000.00000000
PA
USD
2087546.20000000
0.412424274701
Long
DBT
MUN
US
N
2
2037-08-01
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
1624048.89000000
0.320853826151
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A
N/A
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A
261333GZ5
1845000.00000000
PA
USD
1780596.22000000
0.351781965146
Long
DBT
MUN
US
N
2
2041-07-01
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
1565000.00000000
PA
USD
1042902.23000000
0.206040084666
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 2021-134A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
70879QKU6
3650000.00000000
PA
USD
2579235.27000000
0.509564404138
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
2.05000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A
N/A
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A
70878CAU9
2615000.00000000
PA
USD
2626006.27000000
0.518804676641
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.50000000
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
17928.63000000
0.003542054410
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2
N/A
Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2
70869PPE1
1250000.00000000
PA
USD
1297702.38000000
0.256379457781
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.25000000
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
1039623.00000000
0.205392226403
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023
N/A
Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023
613646AA6
1100000.00000000
PA
USD
1128828.47000000
0.223016028580
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.50000000
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
71781XGT4
2280000.00000000
PA
USD
1913784.80000000
0.378095252730
Long
DBT
MUN
US
Y
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015
N/A
Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015
514045F40
650000.00000000
PA
USD
655938.79000000
0.129589984506
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
1941592.28000000
0.383589013668
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
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
261333HB7
120000.00000000
PA
USD
127100.09000000
0.025110420278
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A
N/A
Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A
156273FH2
2985000.00000000
PA
USD
3078357.96000000
0.608173150335
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
998647.57000000
0.197296950716
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A
70879QSY0
5000000.00000000
PA
USD
5079242.50000000
1.003476188500
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.70000000
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
1305000.00000000
PA
USD
1349961.17000000
0.266703920810
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
10500000.00000000
PA
USD
9244987.50000000
1.826478026839
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, Series 2014A
549300QBNU5LBV4QX812
Southcentral Pennsylvania General Authority, Revenue Bonds, WellSpan Health Obligated Group, Series 2014A
84129NHL6
3000000.00000000
PA
USD
3009954.30000000
0.594659039911
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
1225000.00000000
PA
USD
1274968.98000000
0.251888153106
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
5844452.39000000
1.154654224166
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
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
71781XGR8
140000.00000000
PA
USD
152471.40000000
0.030122881379
Long
DBT
MUN
US
Y
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A
725304YA1
3250000.00000000
PA
USD
3530084.35000000
0.697418087170
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, Series 2019-131A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A
70879QGJ6
3880000.00000000
PA
USD
3450087.85000000
0.681613647253
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
2272380.20000000
0.448940845395
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
1545527.40000000
0.305340795320
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
3.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022
N/A
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022
165588FN9
1000000.00000000
PA
USD
1005930.60000000
0.198735816292
Long
DBT
MUN
US
Y
2
2052-10-15
Fixed
6.00000000
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
3274658.18000000
0.646955034950
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.12500000
N
N
N
N
N
N
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018
N/A
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2018
017357E67
1000000.00000000
PA
USD
1056728.10000000
0.208771580815
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119
7087962H9
2105000.00000000
PA
USD
2017995.30000000
0.398683510790
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
2925000.00000000
PA
USD
2834592.35000000
0.560013806651
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
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
1943651.17000000
0.383995776505
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A
N/A
Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A
261333GN2
430000.00000000
PA
USD
449549.95000000
0.088814950332
Long
DBT
MUN
US
N
2
2041-07-01
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
5257248.00000000
1.038643692448
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser
N/A
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser
45469NEZ7
2000000.00000000
PA
USD
1963819.40000000
0.387980295568
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
4.00000000
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
2091241.15000000
0.413154264329
Long
DBT
MUN
US
N
2
2044-12-01
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
3018604.78000000
0.596368064573
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
1461006.14000000
0.288642425074
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
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
138010XU2
4200000.00000000
PA
USD
4230965.76000000
0.835887121853
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
391929.56000000
0.077431227398
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
18020000.00000000
PA
USD
16993753.79000000
3.357356393499
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
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
1440000.00000000
PA
USD
1245662.50000000
0.246098243519
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
1981181.62000000
0.391410447673
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022
N/A
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022
017357N83
4165000.00000000
PA
USD
4454709.07000000
0.880090777009
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPW9
1137000.00000000
PA
USD
1137650.25000000
0.224758895980
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023
N/A
Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023
110290RV7
1000000.00000000
PA
USD
1029873.90000000
0.203466153822
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.12500000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Series 2020C. Forward Del
71780TAW3
1500000.00000000
PA
USD
1514047.80000000
0.299121555143
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A
709225JB3
12000000.00000000
PA
USD
12974577.60000000
2.563311296409
Long
DBT
MUN
US
N
2
2053-12-01
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
792222FS5
1335000.00000000
PA
USD
1482280.54000000
0.292845483665
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
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
360000.00000000
PA
USD
293669.39000000
0.058018541181
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2
N/A
Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-2
70869PPF8
500000.00000000
PA
USD
514019.95000000
0.101551910592
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
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
1530000.00000000
PA
USD
1478660.54000000
0.292130301470
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2023A
725304YB9
2630000.00000000
PA
USD
2623389.76000000
0.518287748087
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.25000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A
70879QRY1
8500000.00000000
PA
USD
8504912.15000000
1.680265675012
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.15000000
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
1080909.36000000
0.213548930709
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
7177048.84000000
1.417927498962
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
2024-02-29
Nuveen Pennsylvania Quality Municipal Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting