0001752724-21-117063.txt : 20210528
0001752724-21-117063.hdr.sgml : 20210528
20210527192748
ACCESSION NUMBER: 0001752724-21-117063
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN SELECT TAX FREE INCOME PORTFOLIO 2
CENTRAL INDEX KEY: 0000885733
IRS NUMBER: 363818584
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06622
FILM NUMBER: 21975160
BUSINESS ADDRESS:
STREET 1: 333 W WACKER DR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178200
MAIL ADDRESS:
STREET 1: 333 W WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
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0000885733
XXXXXXXX
Nuveen Select Tax-Free Income Portfolio 2
811-06622
0000885733
549300H03PU68F15MD15
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Select Tax-Free Income Portfolio 2
549300H03PU68F15MD15
2021-03-31
2021-03-31
N
276688330.00
1451210.00
275237120.00
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1476579.00000000
USD
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDV3
8100000.00000000
PA
USD
7013628.00000000
2.548212973598
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.00000000
N
N
N
N
N
N
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Series 1999A
N/A
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Series 1999A
843146D57
1615000.00000000
PA
USD
1570684.40000000
0.570665904366
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A
87638QPR4
200000.00000000
PA
USD
221134.00000000
0.080343087444
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB
64577BTR5
2000000.00000000
PA
USD
2418000.00000000
0.878515223527
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
928104LJ5
410000.00000000
PA
USD
433710.30000000
0.157576964909
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCF2
450000.00000000
PA
USD
537156.00000000
0.195161175934
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CX4
330000.00000000
PA
USD
368270.10000000
0.133801029454
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A
N/A
Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A
68608JXB2
1090000.00000000
PA
USD
1225051.00000000
0.445089310627
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A
N/A
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A
179027WR4
500000.00000000
PA
USD
543091.75000000
0.197317770946
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
N/A
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999
724568GG9
4400000.00000000
PA
USD
3780964.00000000
1.373711511005
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018
N/A
Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018
605156AC2
155000.00000000
PA
USD
164746.40000000
0.059856170563
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
N/A
Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015
850578TL9
1825000.00000000
PA
USD
2121088.00000000
0.770640239223
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A
93878YAU3
600000.00000000
PA
USD
699492.00000000
0.254141592529
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
928104LK2
1010000.00000000
PA
USD
1056288.30000000
0.383773925551
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
N/A
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018
557352FG1
305000.00000000
PA
USD
354425.25000000
0.128770875817
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District, General Revenue Bonds, Series 2015A-2
5493001J0BLQRMOJKP23
Nebraska Public Power District, General Revenue Bonds, Series 2015A-2
63968AC52
1000000.00000000
PA
USD
1035950.00000000
0.376384551618
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A
59333P4D7
2000000.00000000
PA
USD
2419180.00000000
0.878943944770
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
594615FR2
2000000.00000000
PA
USD
2413740.00000000
0.876967467178
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
167510AA4
750000.00000000
PA
USD
896550.00000000
0.325737313339
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007
N/A
Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007
446222TH4
1495000.00000000
PA
USD
1172005.25000000
0.425816565004
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2020A
26822LMT8
715000.00000000
PA
USD
922142.65000000
0.335035713932
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA
646136X48
2000000.00000000
PA
USD
2315040.00000000
0.841107478526
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Series 2012
549300A62PWFBDWB8332
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University Project, Series 2012
71885MAJ1
1160000.00000000
PA
USD
1198430.80000000
0.435417577396
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E
57583UVP0
1675000.00000000
PA
USD
1845783.00000000
0.670615576852
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project , Series 201
34061YAB6
1345000.00000000
PA
USD
1324972.95000000
0.481393261926
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.25000000
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
1000000.00000000
PA
USD
1088404.40000000
0.395442446135
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007C
N/A
Simi Valley Unified School District, Ventura County, California, General Obligation Bonds, Series 2007C
828641UF5
6025000.00000000
PA
USD
5080942.75000000
1.846023803039
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016
N/A
Alamo Regional Mobility Authority, Texas, Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2016
011432AL5
1880000.00000000
PA
USD
2163316.00000000
0.785982646526
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
549300VEWOZY6TQOIF03
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
79575EAS7
2250000.00000000
PA
USD
3126780.00000000
1.136031360886
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District 306 Lakewood, Washington, General Obligation Bonds, Series 2014
N/A
Snohomish County School District 306 Lakewood, Washington, General Obligation Bonds, Series 2014
833240FX7
860000.00000000
PA
USD
983779.80000000
0.357429913523
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2015A
45505MEG7
2500000.00000000
PA
USD
2836200.00000000
1.030456938366
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
N/A
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
145810DT1
990000.00000000
PA
USD
1173961.80000000
0.426527424789
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006
N/A
Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Series 2006
399262CG7
3030000.00000000
PA
USD
2928646.50000000
1.064044886096
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
623040FW7
1160000.00000000
PA
USD
1276812.00000000
0.463895276916
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A
576000WY5
2100000.00000000
PA
USD
2476551.00000000
0.899788153574
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A
N/A
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, St Anthony, Series 2007A
64719HDY3
1000000.00000000
PA
USD
1003330.00000000
0.364532952531
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.25000000
N
N
N
N
N
N
Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A
N/A
Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2017A
4140186Y2
1250000.00000000
PA
USD
1454587.50000000
0.528485220307
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
592643BM1
1500000.00000000
PA
USD
1900635.00000000
0.690544574801
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
6.50000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247J76
6350000.00000000
PA
USD
4938585.50000000
1.794302127561
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
118217CZ9
315000.00000000
PA
USD
355143.60000000
0.129031868957
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002
N/A
Eureka Unified School District, Humboldt County, California, General Obligation Bonds, Series 2002
298523AZ4
2440000.00000000
PA
USD
2238309.60000000
0.813229552758
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenus Bonds, Gundersen Lutheran, Series 2011A
97710BJ78
2000000.00000000
PA
USD
2042500.00000000
0.742087404489
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.25000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018B
46246SAQ8
830000.00000000
PA
USD
918229.00000000
0.333613794534
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B
549300TQMFMDZTM5HY46
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B
19658QDH7
1580000.00000000
PA
USD
1905274.60000000
0.692230248594
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State, General Obligation Bonds, Various Purpose Series 2015B
549300X3TODFMUKLQ364
Washington State, General Obligation Bonds, Various Purpose Series 2015B
93974DLD8
1130000.00000000
PA
USD
1314223.90000000
0.477487883901
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Broward County, Florida, Airport System Revenue Bonds, Series 2017
N/A
Broward County, Florida, Airport System Revenue Bonds, Series 2017
114894XU7
1040000.00000000
PA
USD
1215760.00000000
0.441713675829
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B
N/A
Tampa, Florida, Revenue Bonds, H Lee Moffitt Cancer Center and Research Institute, Series 2020B
875161DC2
205000.00000000
PA
USD
231319.95000000
0.084043878238
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A
N/A
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2015A
717893ZB0
2970000.00000000
PA
USD
3355060.50000000
1.218970936768
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2014M-4
57583UF60
2250000.00000000
PA
USD
2493270.00000000
0.905862552260
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group, Series 2013
N/A
New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group, Series 2013
647377AG5
800000.00000000
PA
USD
820256.00000000
0.298017941765
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Beaverton, Oregon, Special Revenue Bonds, Series 2020A
N/A
Beaverton, Oregon, Special Revenue Bonds, Series 2020A
075554BN4
605000.00000000
PA
USD
719980.25000000
0.261585446759
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Refunding Series 2012E
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Refunding Series 2012E
20772JJY9
1000000.00000000
PA
USD
1062030.00000000
0.385860017718
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, Catholic Health Initiative, Series 2013A
93978HHU2
4000000.00000000
PA
USD
4382920.00000000
1.592416022955
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C
167505SL1
760000.00000000
PA
USD
901124.40000000
0.327399298466
Long
DBT
MUN
US
N
2
2030-12-01
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
1080000.00000000
PA
USD
1191974.40000000
0.433071818219
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
N/A
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016
56681NAU1
95000.00000000
PA
USD
95255.55000000
0.034608540446
Long
DBT
MUN
US
Y
2
2021-07-01
Fixed
2.87500000
N
N
N
N
N
N
Government of Guam, Hotel Occupancy Tax Revenue Bonds, Series 2011A
N/A
Government of Guam, Hotel Occupancy Tax Revenue Bonds, Series 2011A
40065KAM5
1675000.00000000
PA
USD
1682018.25000000
0.611116062397
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
928104LH9
1000000.00000000
PA
USD
1048220.00000000
0.380842525891
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2020A
45471ATC6
1825000.00000000
PA
USD
2089077.50000000
0.759010085558
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D
N/A
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D
938429U96
915000.00000000
PA
USD
1119502.50000000
0.406741103816
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
414009KE9
1160000.00000000
PA
USD
1331401.60000000
0.483728938887
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
413890FN9
110000.00000000
PA
USD
107490.90000000
0.039053925575
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5
64990FYM0
3800000.00000000
PA
USD
4349582.98000000
1.580303913948
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
57584YJU4
2000000.00000000
PA
USD
2407660.00000000
0.874758462811
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues Series 2011A
167505PA8
735000.00000000
PA
USD
748913.55000000
0.272097582622
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
N/A
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
491397AU9
805000.00000000
PA
USD
948346.35000000
0.344556123098
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B
66285WPQ3
1025000.00000000
PA
USD
1097477.75000000
0.398739003663
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007
N/A
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007
785870RJ7
2755000.00000000
PA
USD
2639758.35000000
0.959085151741
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDR2
5140000.00000000
PA
USD
5003584.40000000
1.817917728538
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Green Series 2014G
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Green Series 2014G
20772JYR7
2600000.00000000
PA
USD
2990936.00000000
1.086676099502
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017A
N/A
Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017A
57604TGG5
2115000.00000000
PA
USD
2617777.80000000
0.951099110468
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A
44420PDP6
465000.00000000
PA
USD
466571.70000000
0.169516270189
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Colorado State, Certificates of Participation, Rural Series 2020A
N/A
Colorado State, Certificates of Participation, Rural Series 2020A
196711SJ5
445000.00000000
PA
USD
533701.85000000
0.193906203494
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1
N/A
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, State System of Higher Education, Refunding Series 2016AT-1
70917SZM8
1500000.00000000
PA
USD
1769085.00000000
0.642749422752
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
549300UEMSS1JTK5YB98
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C
55374SAJ9
450000.00000000
PA
USD
719388.00000000
0.261370268661
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2011C
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2011C
576051EG7
730000.00000000
PA
USD
742154.50000000
0.269641863713
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
TSASC Inc, New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B
N/A
TSASC Inc, New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B
898526FN3
500000.00000000
PA
USD
520630.00000000
0.189156898604
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020
N/A
Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020
013630EN4
1000000.00000000
PA
USD
1185060.00000000
0.430559657069
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013
549300OBM31KJO8JR048
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013
246352GK8
1255000.00000000
PA
USD
1398634.75000000
0.508156294470
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
2000000.00000000
PA
USD
2144440.00000000
0.779124559943
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding September Series 2018B
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding September Series 2018B
4521522V2
2070000.00000000
PA
USD
2280746.70000000
0.828647930918
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A
45471ANX6
2040000.00000000
PA
USD
2323682.40000000
0.844247461970
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Obligated Group Issue, Series 2012B
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Obligated Group Issue, Series 2012B
574218FX6
1000000.00000000
PA
USD
1060650.00000000
0.385358631858
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKT0
540000.00000000
PA
USD
596705.40000000
0.216796847750
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A
549300QG0NBD9HULR263
Miami-Dade County, Florida, General Obligation Bonds, Build Better Communities Program, Series 2013A
59333FRK8
2000000.00000000
PA
USD
2364020.00000000
0.858903043310
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
N/A
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B
79739GMB9
1305000.00000000
PA
USD
1598337.90000000
0.580713059343
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003
549300YBE1L2RGBY7L18
Palmdale School District, Los Angeles County, California, General Obligation Bonds, Series 2003
696735KE8
1195000.00000000
PA
USD
1071042.65000000
0.389134521535
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial HealthCare, Series 2013
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Northwestern Memorial HealthCare, Series 2013
45203HPT3
2245000.00000000
PA
USD
2378240.75000000
0.864069770094
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2014A
451295WT2
4000000.00000000
PA
USD
4383360.00000000
1.592575885113
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A
71883MKA1
1250000.00000000
PA
USD
1443437.50000000
0.524434167891
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Oswego, Oregon, General Obligation Bonds, Series 2013
N/A
Lake Oswego, Oregon, General Obligation Bonds, Series 2013
510390WH6
500000.00000000
PA
USD
551195.00000000
0.200261868747
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
97712DPU4
2355000.00000000
PA
USD
2796515.40000000
1.016038607001
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006
N/A
Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006
726000BT8
2500000.00000000
PA
USD
1979000.00000000
0.719016388487
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A
646140DK6
2400000.00000000
PA
USD
2763950.88000000
1.004207165080
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
592643DD9
985000.00000000
PA
USD
1114478.25000000
0.404915677798
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
N/A
Alhambra Unified School District, Los Angeles County, California, General Obligation Bonds, Capital Appreciation Series 2009B
016059DS3
11000000.00000000
PA
USD
6830560.00000000
2.481700142771
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A
N/A
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A
71883MPB4
3000000.00000000
PA
USD
3660600.00000000
1.329980491003
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
N/A
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A
56682HCC1
1000000.00000000
PA
USD
1188880.00000000
0.431947551260
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
32258.00000000
NS
USD
912643.34000000
0.331584395302
Long
EC
CORP
US
N
2
N
N
N
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015
XRPK4ZALF4437WO3JQ94
Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015
511665JN2
1500000.00000000
PA
USD
1681500.00000000
0.610927770207
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A
N/A
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A
797257AX0
1395000.00000000
PA
USD
1636321.05000000
0.594513214641
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
N/A
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015
259234CL4
545000.00000000
PA
USD
590927.15000000
0.214697476125
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.12500000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019
735389J33
395000.00000000
PA
USD
471159.95000000
0.171183287341
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2012A
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2012A
575577MZ1
2200000.00000000
PA
USD
2324674.00000000
0.844607733142
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDZ4
4475000.00000000
PA
USD
3436576.25000000
1.248587490669
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
40065FCH5
1460000.00000000
PA
USD
1638324.40000000
0.595241077947
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2011
49126KHR5
2500000.00000000
PA
USD
2545725.00000000
0.924920664770
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.25000000
N
N
N
N
N
N
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
N/A
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A
66585VAV7
1000000.00000000
PA
USD
1014830.00000000
0.368711168028
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B
N/A
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B
474176KM5
1870000.00000000
PA
USD
2287533.60000000
0.831113768375
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A
N/A
Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A
179390NP0
60000.00000000
PA
USD
72360.60000000
0.026290276544
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A
38611TAB3
5560000.00000000
PA
USD
6288248.80000000
2.284665963660
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.50000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
413890BY9
12480000.00000000
PA
USD
4629830.40000000
1.682124271609
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Refunding Series 2018C
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Refunding Series 2018C
20772KCH0
1000000.00000000
PA
USD
1217340.00000000
0.442287726306
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B
249182JJ6
1935000.00000000
PA
USD
2130125.40000000
0.773923735286
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B
167505RD0
365000.00000000
PA
USD
439620.60000000
0.159724313348
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
594615BX3
385000.00000000
PA
USD
453595.45000000
0.164801698985
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Richland County School District 2, South Carolina, General Obligation Bonds, Refunding Series 2012B
N/A
Richland County School District 2, South Carolina, General Obligation Bonds, Refunding Series 2012B
763682E56
1500000.00000000
PA
USD
1576641.90000000
0.572830401655
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.05000000
N
N
N
N
N
N
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
549300ZW6LKR8UI2C378
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015
83755VZU1
600000.00000000
PA
USD
693528.00000000
0.251974733640
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014D
20775DBF8
705000.00000000
PA
USD
731684.25000000
0.265837780165
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
1.80000000
N
N
N
N
N
N
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
N/A
Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A
69753RBS2
4620000.00000000
PA
USD
4493227.20000000
1.632493175339
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A
N/A
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A
04052EAY4
2500000.00000000
PA
USD
2849050.00000000
1.035125640029
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L
57584YAF6
400000.00000000
PA
USD
430920.00000000
0.156563184500
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.62500000
N
N
N
N
N
N
Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B
549300TZMGETS4ELEI93
Indiana Bond Bank, Special Program Bonds, Carmel Junior Waterworks Project, Series 2008B
454624VW4
1600000.00000000
PA
USD
1348768.00000000
0.490038552939
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
207758RX3
2490000.00000000
PA
USD
2750653.20000000
0.999375810937
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
N/A
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015
5178406A7
3000000.00000000
PA
USD
3455580.00000000
1.255491991777
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016
N/A
McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016
579173CM5
1950000.00000000
PA
USD
2299264.50000000
0.835375875172
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B
725304WD7
260000.00000000
PA
USD
279591.00000000
0.101581865120
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-1
59261AXR3
1000000.00000000
PA
USD
1144190.00000000
0.415710642517
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247K90
5000000.00000000
PA
USD
3204800.00000000
1.164377828106
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B
074876HP1
500000.00000000
PA
USD
515000.00000000
0.187111389626
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.25000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
13016NEZ3
45000.00000000
PA
USD
51682.50000000
0.018777445425
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247L65
9370000.00000000
PA
USD
5418952.10000000
1.968830403399
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012F
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2012F
59259YTV1
1250000.00000000
PA
USD
1330762.50000000
0.483496739102
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
67760HJY8
1105000.00000000
PA
USD
1203908.55000000
0.437407770434
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B
N/A
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B
040664BR4
1015000.00000000
PA
USD
1187397.75000000
0.431409015615
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hawaii State, Harbor System Revenue Bonds, Series 2020A
N/A
Hawaii State, Harbor System Revenue Bonds, Series 2020A
41981THF3
230000.00000000
PA
USD
269583.00000000
0.097945727669
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
93976ABJ0
1500000.00000000
PA
USD
1735110.00000000
0.630405520883
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A
N/A
Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2020A
196632U27
1190000.00000000
PA
USD
1421800.10000000
0.516572800936
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007
N/A
Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 4, Series 2007
34440TAS2
3290000.00000000
PA
USD
3201433.20000000
1.163154591938
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A
155498DT2
240000.00000000
PA
USD
273784.80000000
0.099472338614
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State, General Obligation Bonds, Various Purpose Series 2017A
549300X3TODFMUKLQ364
Washington State, General Obligation Bonds, Various Purpose Series 2017A
93974DYP7
2535000.00000000
PA
USD
3049959.90000000
1.108120845037
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCJ4
3000000.00000000
PA
USD
3328110.00000000
1.209179197922
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A
592247K66
1350000.00000000
PA
USD
922225.50000000
0.335065815250
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2005B
677ESCAR6
1000000.00000000
PA
USD
1250.00000000
0.000454153858
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
Y
N
N
N
N
N
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A
N/A
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A
251250AR7
355000.00000000
PA
USD
377627.70000000
0.137200861569
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B
N/A
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B
888805AH1
1000000.00000000
PA
USD
1013670.00000000
0.368289713247
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.60000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
N/A
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C
888805AJ7
1645000.00000000
PA
USD
1667487.15000000
0.605836578292
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.37500000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc, Series 2012
97710BW73
1645000.00000000
PA
USD
1714468.35000000
0.622905932891
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
392274X43
1155000.00000000
PA
USD
1356293.40000000
0.492772704495
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H
413890FW9
520000.00000000
PA
USD
483220.40000000
0.175565127261
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.00000000
N
N
N
N
N
N
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A
N/A
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc Project, Series 2019A
113073AW0
1330000.00000000
PA
USD
1544396.00000000
0.561114721735
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company, Series 2010
N/A
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company, Series 2010
54714FAA8
2255000.00000000
PA
USD
2300077.45000000
0.835671238675
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
44237NAU6
575000.00000000
PA
USD
547923.25000000
0.199073166439
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
0.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A
452252NL9
2500000.00000000
PA
USD
2884875.00000000
1.048141689609
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
2021-03-31
Nuveen Select Tax-Free Income Portfolio 2
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer