0001752724-21-115338.txt : 20210527
0001752724-21-115338.hdr.sgml : 20210527
20210527125420
ACCESSION NUMBER: 0001752724-21-115338
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN SELECT MATURITIES MUNICIPAL FUND
CENTRAL INDEX KEY: 0000890119
IRS NUMBER: 363837799
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07056
FILM NUMBER: 21970677
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129177200
MAIL ADDRESS:
STREET 1: 333 W WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN INTERMEDIATE OPPORTUNITY MUNICIPAL FUND
DATE OF NAME CHANGE: 19600201
NPORT-P
1
primary_doc.xml
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0000890119
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Nuveen Select Maturities Municipal Fund
811-07056
0000890119
5493004ODX60CHWL4U41
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Select Maturities Municipal Fund
5493004ODX60CHWL4U41
2021-03-31
2021-03-31
N
134581494.00
533253.00
134048241.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
60874.00000000
0.00000000
0.00000000
0.00000000
USD
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Mississippi State, Gaming Tax Revenue Bonds, Series 2019A
549300JRWW5RFQUB7P94
Mississippi State, Gaming Tax Revenue Bonds, Series 2019A
605638BA2
45000.00000000
PA
USD
50029.20000000
0.037321787758
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2012
45203HND0
455000.00000000
PA
USD
482536.60000000
0.359972347567
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Aquisition Sub-Series 2019A
647207BB4
325000.00000000
PA
USD
379483.00000000
0.283094352577
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013
19463TBB1
370000.00000000
PA
USD
398083.00000000
0.296969954271
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2018B
549300G853EK61667C18
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2018B
83756CWM3
50000.00000000
PA
USD
55123.00000000
0.041121763022
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.85000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A
13080SEU4
150000.00000000
PA
USD
171075.00000000
0.127621965587
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding Series 2012
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding Series 2012
452152MJ7
335000.00000000
PA
USD
339830.70000000
0.253513733164
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Quakertown General Authority Health Facilities Revenue USDA Loan Anticipation Notes and Revenue Bonds for LifeQuest Obligated Group, Pennsylvania, Ser
N/A
Quakertown General Authority Health Facilities Revenue USDA Loan Anticipation Notes and Revenue Bonds for LifeQuest Obligated Group, Pennsylvania, Ser
74752PBJ7
65000.00000000
PA
USD
64704.25000000
0.048269376395
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.12500000
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
79575EAR9
245000.00000000
PA
USD
323208.90000000
0.241113868849
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Corporation Project, Refunding Series 20
677ESCAJ4
90000.00000000
PA
USD
112.50000000
0.000083925010
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.12500000
Y
N
N
N
N
N
Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019
N/A
Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019
947084AN9
125000.00000000
PA
USD
158258.75000000
0.118061041919
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A
646136XL0
1280000.00000000
PA
USD
935488.00000000
0.697874133238
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
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
810694L56
55000.00000000
PA
USD
55794.75000000
0.041622888583
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.37500000
N
N
N
N
N
N
North Texas Tollway Authority, Special Projects System Revenue Bonds, Current Interest Series 2011D
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Current Interest Series 2011D
66285WJE7
760000.00000000
PA
USD
774994.80000000
0.578146191414
Long
DBT
MUN
US
N
2
2024-09-01
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
44420PDL5
160000.00000000
PA
USD
160617.60000000
0.119820744234
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
645918J20
375000.00000000
PA
USD
393603.75000000
0.293628433363
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P
5493000LS7KCDB02O506
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P
64987DS21
215000.00000000
PA
USD
223761.25000000
0.166925912888
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
2.60000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A
N/A
Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A
7622436M0
200000.00000000
PA
USD
225578.00000000
0.168281208553
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
13048DBN7
275000.00000000
PA
USD
308264.00000000
0.229964972087
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds, Children's Medical Center Dallas Project, Series 2012
N/A
North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds, Children's Medical Center Dallas Project, Series 2012
65854RAZ3
380000.00000000
PA
USD
405049.60000000
0.302167038506
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A
N/A
Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A
76221TMJ5
50000.00000000
PA
USD
51170.50000000
0.038173197662
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.55000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1
12008KAD4
120000.00000000
PA
USD
125607.52000000
0.093703221364
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
677ESCAC9
425000.00000000
PA
USD
531.25000000
0.000396312548
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.75000000
Y
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
160000.00000000
PA
USD
166056.00000000
0.123877791130
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
1.80000000
N
N
N
N
N
N
New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015
N/A
New Orleans, Louisiana, Sewerage Service Revenue Bonds, Series 2015
647719NV1
100000.00000000
PA
USD
117805.00000000
0.087882540733
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1
N/A
Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1
84454RAV7
100000.00000000
PA
USD
107030.00000000
0.079844389752
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.50000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AJ5
135000.00000000
PA
USD
146454.75000000
0.109255256844
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B
N/A
Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016B
524808BW1
455000.00000000
PA
USD
463886.15000000
0.346059110167
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
1.80000000
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
160000.00000000
PA
USD
162401.60000000
0.121151608397
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.35000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
645918J61
150000.00000000
PA
USD
156264.00000000
0.116572958238
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2018A
452252NB1
450000.00000000
PA
USD
539829.00000000
0.402712483187
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016
N/A
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016
147044AY7
65000.00000000
PA
USD
68877.90000000
0.051382919675
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.05000000
N
N
N
N
N
N
Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200
N/A
Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200
977228AE5
140000.00000000
PA
USD
139542.20000000
0.104098493914
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.75000000
N
N
N
N
N
N
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
549300RQIPT5S4P4M065
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
546399CD6
150000.00000000
PA
USD
182193.00000000
0.135915994600
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A
57419TQF1
200000.00000000
PA
USD
191756.78000000
0.143050575352
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
1.95000000
N
N
N
N
N
N
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C
549300C5MCDOVNPOX172
Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C
509632LE3
100000.00000000
PA
USD
110997.00000000
0.082803772113
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2014
N/A
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2014
4423487H5
50000.00000000
PA
USD
54499.00000000
0.040656258965
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
N/A
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
882667AX6
210000.00000000
PA
USD
240498.30000000
0.179411753713
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C
735389WB0
1000000.00000000
PA
USD
1086860.00000000
0.810797659030
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
64966QMD9
350000.00000000
PA
USD
454062.00000000
0.338730293372
Long
DBT
MUN
US
N
2
2029-08-01
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
425000.00000000
PA
USD
418671.75000000
0.312329163647
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RB9
130000.00000000
PA
USD
136925.10000000
0.102146137076
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015
5463982S6
525000.00000000
PA
USD
551622.75000000
0.411510621761
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017
N/A
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017
08451PAJ0
115000.00000000
PA
USD
123501.95000000
0.092132465953
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2016
N/A
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2016
2350363Y4
100000.00000000
PA
USD
100719.00000000
0.075136383177
Long
DBT
MUN
US
Y
2
2021-11-01
Fixed
1.60000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A
708ESCAA6
5000.00000000
PA
USD
6.25000000
0.000004662500
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.55000000
Y
N
N
N
N
N
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010
N/A
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2010
75076PAQ8
1025000.00000000
PA
USD
1032810.50000000
0.770476727106
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.25000000
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
623040FV9
1000000.00000000
PA
USD
1172010.00000000
0.874319566789
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
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
709224PC7
400000.00000000
PA
USD
479760.00000000
0.357901003714
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2020B-3
084538JC2
345000.00000000
PA
USD
383388.15000000
0.286007594832
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
65830UAG7
250000.00000000
PA
USD
217450.00000000
0.162217719813
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.00000000
N
N
N
N
N
N
HAWAIIAN ELECTRIC COMPANY INC and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 2015
N/A
HAWAIIAN ELECTRIC COMPANY INC and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 2015
419800LQ8
510000.00000000
PA
USD
549856.50000000
0.410192999100
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C
N/A
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Insured Series 2013C
70870ECN7
250000.00000000
PA
USD
283160.00000000
0.211237385800
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Refunding Series 2008A
N/A
Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Refunding Series 2008A
546068AT4
130000.00000000
PA
USD
133753.10000000
0.099779824787
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
1.90000000
N
N
N
N
N
N
Chesapeake Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company Project, Refunding Series
N/A
Chesapeake Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company Project, Refunding Series
16532YAC2
200000.00000000
PA
USD
204858.00000000
0.152824086665
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
1.90000000
N
N
N
N
N
N
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C
N/A
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Refunding Series 2012C
74265LZT8
900000.00000000
PA
USD
956700.00000000
0.713698287171
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019B
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2019B
56035DCH3
265000.00000000
PA
USD
295021.85000000
0.220086326981
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQD0
352000.00000000
PA
USD
290336.64000000
0.216591159894
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
N
N
N
N
N
N
Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A
N/A
Apache County Industrial Development Authority, Arizona, Pollution Control Revenue Bonds, Tucson Electric Power Company, Series 20102A
037433AG4
75000.00000000
PA
USD
76958.25000000
0.057410861512
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B
N/A
Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B
70870EBF5
500000.00000000
PA
USD
565065.00000000
0.421538541486
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015
5463982U1
350000.00000000
PA
USD
396480.00000000
0.295774116125
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles Parish, Louisiana, Gulf Opportunity Zone Revenue Bonds, Valero Project, Series 2010
N/A
Saint Charles Parish, Louisiana, Gulf Opportunity Zone Revenue Bonds, Valero Project, Series 2010
85232SAB5
590000.00000000
PA
USD
614148.70000000
0.458154986159
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
5493003G0IESJS57M350
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A
76912DAA6
35000.00000000
PA
USD
38130.40000000
0.028445281874
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75000000
N
N
N
N
N
N
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020A
658909YH3
55000.00000000
PA
USD
58104.75000000
0.043346148794
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
2.70000000
N
N
N
N
N
N
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A
N/A
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019A
134340AB4
85000.00000000
PA
USD
90531.80000000
0.067536731048
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.62500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-2
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-2
74445MAB5
350000.00000000
PA
USD
382739.00000000
0.285523328873
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.87500000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RA1
215000.00000000
PA
USD
226825.00000000
0.169211470667
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
64971PLB9
100000.00000000
PA
USD
109334.05000000
0.081563211262
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Refunding Series 2020A
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Refunding Series 2020A
57582RB70
100000.00000000
PA
USD
110194.00000000
0.082204734040
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RH6
105000.00000000
PA
USD
109400.55000000
0.081612820268
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.25000000
N
N
N
N
N
N
San Diego Association of Governments, California, Capital Grants Receipts Revenue Bonds, Mid-Coast Corridor Transit Project, Green Series 2019B
N/A
San Diego Association of Governments, California, Capital Grants Receipts Revenue Bonds, Mid-Coast Corridor Transit Project, Green Series 2019B
797258AE0
80000.00000000
PA
USD
82179.20000000
0.061305690687
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
1.80000000
N
N
N
N
N
N
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
N/A
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
934023EN8
200000.00000000
PA
USD
236604.00000000
0.176506605558
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015
N/A
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015
11943KBN1
210000.00000000
PA
USD
229404.00000000
0.171135404902
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-2S
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-2S
59261AE86
505000.00000000
PA
USD
518761.25000000
0.386995939767
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
N/A
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
147044BN0
40000.00000000
PA
USD
42386.40000000
0.031620258262
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.05000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014B
677525WH6
100000.00000000
PA
USD
105678.00000000
0.078835797629
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.60000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
888808HG0
100000.00000000
PA
USD
123575.00000000
0.092186961259
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017
67754AAC8
45000.00000000
PA
USD
48847.50000000
0.036440239450
Long
DBT
MUN
US
Y
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Series 2013
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Series 2013
452152SS1
280000.00000000
PA
USD
306961.20000000
0.228993083169
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A
63968MVV8
515000.00000000
PA
USD
534492.75000000
0.398731640201
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
2.30000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
13032UMB1
390000.00000000
PA
USD
433184.70000000
0.323155825670
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.75000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A
45203HZT2
560000.00000000
PA
USD
609476.00000000
0.454669151533
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.62500000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, BRCH Corporation Obligated Group, Refunding Series 2014
N/A
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, BRCH Corporation Obligated Group, Refunding Series 2014
69651AAN4
90000.00000000
PA
USD
104972.40000000
0.078309419964
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
13016NEN0
95000.00000000
PA
USD
125437.05000000
0.093576050729
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Series 2008C
N/A
Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Series 2008C
546068AU1
120000.00000000
PA
USD
121620.00000000
0.090728531081
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
1.80000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018C-1
N/A
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018C-1
74440DBR4
125000.00000000
PA
USD
140708.75000000
0.104968740320
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I
60416TCN6
45000.00000000
PA
USD
44390.74000000
0.033115496084
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AQ9
100000.00000000
PA
USD
112118.00000000
0.083640038215
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority, Water Facility Revenue Bonds, Pennichuck Water Works Inc Project , Series 2015A
N/A
New Hampshire Business Finance Authority, Water Facility Revenue Bonds, Pennichuck Water Works Inc Project , Series 2015A
644684CE0
115000.00000000
PA
USD
133470.15000000
0.099568744061
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.25000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
167486WY1
180000.00000000
PA
USD
208391.40000000
0.155460003387
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
549300C64URYS0WQQY42
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B
44237NAT9
500000.00000000
PA
USD
485740.00000000
0.362362084258
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.00000000
N
N
N
N
N
N
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re
N/A
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re
61022CAA7
100000.00000000
PA
USD
105490.00000000
0.078695549611
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
4.50000000
N
N
N
N
N
N
Sterling, Whiteside County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2012
N/A
Sterling, Whiteside County, Illinois, General Obligation Bonds, Alternate Revenue Source, Series 2012
859332DU9
500000.00000000
PA
USD
527450.00000000
0.393477748059
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2014A
66285WLP9
480000.00000000
PA
USD
518918.40000000
0.387113173682
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center Project, Series 2014A
549300O9YPNGKFXM8354
Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center Project, Series 2014A
120906EM0
200000.00000000
PA
USD
202154.00000000
0.150806902419
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A
N/A
Comanche County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017A
19986TBC7
250000.00000000
PA
USD
308930.00000000
0.230461808148
Long
DBT
MUN
US
N
2
2031-12-01
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
34061YAD2
575000.00000000
PA
USD
555306.25000000
0.414258513097
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.50000000
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
30000.00000000
PA
USD
33479.10000000
0.024975411650
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201
N/A
Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201
977228AD7
40000.00000000
PA
USD
40712.40000000
0.030371454109
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
1.20000000
N
N
N
N
N
N
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2013A
549300O76DW14JGO7224
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2013A
915260BV4
45000.00000000
PA
USD
47146.50000000
0.035171293295
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Portland, Maine, General Airport Revenue Bonds, Refunding Series 2013
N/A
Portland, Maine, General Airport Revenue Bonds, Refunding Series 2013
736564CN3
35000.00000000
PA
USD
36861.65000000
0.027498794258
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Carnegie Mellon University, Series 2020A
N/A
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Carnegie Mellon University, Series 2020A
01728RNC9
50000.00000000
PA
USD
65948.00000000
0.049197214008
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2010
549300WW88TKKF5H1220
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2010
95648VBH1
155000.00000000
PA
USD
153446.51000000
0.114471110441
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.62500000
N
N
N
N
N
N
Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A
N/A
Indianapolis, Indiana, Thermal Energy System Revenue Bonds, Refunding First Lien Series 2014A
455393EU8
140000.00000000
PA
USD
160959.40000000
0.120075727066
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B
N/A
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B
517704FL1
65000.00000000
PA
USD
71908.20000000
0.053643523752
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A
N/A
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A
56042RYG1
100000.00000000
PA
USD
116281.00000000
0.086745636595
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A
57583UJ25
200000.00000000
PA
USD
201612.00000000
0.150402570370
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A
455059AJ4
80000.00000000
PA
USD
78792.36000000
0.058779107739
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.95000000
N
N
N
N
N
N
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B
34061YAH3
300000.00000000
PA
USD
295875.00000000
0.220722776959
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2012Q
N/A
South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2012Q
838530NV1
250000.00000000
PA
USD
255182.50000000
0.190366168251
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
3.00000000
N
N
N
N
N
N
Tampa, Florida, Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Refunding & Capital Improvement Series 2012A
N/A
Tampa, Florida, Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Refunding & Capital Improvement Series 2012A
875282AZ8
185000.00000000
PA
USD
196249.85000000
0.146402405981
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B
N/A
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B
251237WV1
165000.00000000
PA
USD
203210.70000000
0.151595200715
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016
N/A
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016
147044AR2
10000.00000000
PA
USD
10291.20000000
0.007677236137
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
2.15000000
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
100000.00000000
PA
USD
106288.00000000
0.079290857684
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
Arizona Health Facilities Authority, Hospital System Revenue Bonds, Phoenix Children's Hospital, Refunding Series 2012A
N/A
Arizona Health Facilities Authority, Hospital System Revenue Bonds, Phoenix Children's Hospital, Refunding Series 2012A
040506MZ7
315000.00000000
PA
USD
327127.50000000
0.244037144806
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A
57584YSJ9
105000.00000000
PA
USD
128581.95000000
0.095922146415
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2020B
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2020B
592250EB6
25000.00000000
PA
USD
30615.50000000
0.022839165789
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
BB&T Municipal Trust Pool Tax Exempt Lease Certificates Class C Series 2018
N/A
BB&T Municipal Trust Pool Tax Exempt Lease Certificates Class C Series 2018
07330CWF2
81891.33000000
PA
USD
81891.33000000
0.061090939641
Long
DBT
MUN
US
Y
2
2021-11-30
Variable
0.85000000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2020A
37353PFC8
250000.00000000
PA
USD
265327.50000000
0.197934339175
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
2.60000000
N
N
N
N
N
N
Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A
N/A
Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A
246387SV7
210000.00000000
PA
USD
209239.80000000
0.156092909865
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
1.25000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Generating Corporation Project, Refunding Series 2006A
677ESCAN5
120000.00000000
PA
USD
150.00000000
0.000111900013
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
3.00000000
Y
N
N
N
N
N
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020C
N/A
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020C
368497JY0
180000.00000000
PA
USD
232180.20000000
0.173206450355
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E
60416QGU2
126122.88000000
PA
USD
132003.99000000
0.098474988567
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
2.85000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
64971PLA1
25000.00000000
PA
USD
30148.32000000
0.022490649467
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010A
677ESCAS4
220000.00000000
PA
USD
275.00000000
0.000205150025
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.75000000
Y
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
167486WX3
190000.00000000
PA
USD
214848.20000000
0.160276776776
Long
DBT
MUN
US
N
2
2025-01-01
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
74529JRJ6
167000.00000000
PA
USD
179060.74000000
0.133579328355
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A
549300G853EK61667C18
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A
83756CH32
75000.00000000
PA
USD
73660.27000000
0.054950568131
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.10000000
N
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A
N/A
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A
982674JH7
150000.00000000
PA
USD
159726.00000000
0.119155610553
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc Project, Refunding Series 2015B-1
N/A
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc Project, Refunding Series 2015B-1
130536QV0
205000.00000000
PA
USD
226568.05000000
0.169019785944
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.00000000
N
N
N
N
N
N
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
N/A
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
040583BF2
425000.00000000
PA
USD
445446.75000000
0.332303316087
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAY2
115000.00000000
PA
USD
128067.45000000
0.095538329369
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010
N/A
Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010
68609AAC3
360000.00000000
PA
USD
376614.00000000
0.280954078315
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.40000000
N
N
N
N
N
N
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020B
N/A
Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2020B
74265LS66
35000.00000000
PA
USD
41775.65000000
0.031164638706
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
N/A
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
147044BJ9
25000.00000000
PA
USD
26658.75000000
0.019887429929
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
2.70000000
N
N
N
N
N
N
Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 90-2, Series 2007A
N/A
Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 90-2, Series 2007A
509634AR2
200000.00000000
PA
USD
200532.00000000
0.149596890271
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.50000000
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
118217CL0
75000.00000000
PA
USD
97529.25000000
0.072756829386
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2020D
5493005YN67D71KSMI84
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2020D
646140DH3
150000.00000000
PA
USD
182302.22000000
0.135997472730
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019
N/A
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019
65746RAJ1
365000.00000000
PA
USD
421516.60000000
0.314451422007
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012
N/A
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2012
38546WCD0
100000.00000000
PA
USD
101423.00000000
0.075661567241
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Public Schools Series 2012
N/A
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Public Schools Series 2012
259309XS6
120000.00000000
PA
USD
125584.80000000
0.093686272242
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
4.00000000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A
N/A
National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A
63607WAA2
255968.89000000
PA
USD
296894.19000000
0.221483092791
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
N/A
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
147044BG5
15000.00000000
PA
USD
15701.70000000
0.011713469630
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
2.35000000
N
N
N
N
N
N
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A
N/A
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A
499527AZ2
105000.00000000
PA
USD
107856.00000000
0.080460585827
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VT5
320000.00000000
PA
USD
356124.80000000
0.265669133248
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019D-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019D-1
59261AA49
375000.00000000
PA
USD
397500.00000000
0.296535036218
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2013
N/A
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2013
934864AU3
50000.00000000
PA
USD
52442.50000000
0.039122109778
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA
6461364Q1
175000.00000000
PA
USD
193079.25000000
0.144037138092
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
3.75000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VC2
325000.00000000
PA
USD
357600.75000000
0.266770192083
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
167486WW5
225000.00000000
PA
USD
247594.50000000
0.184705519559
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
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
230000.00000000
PA
USD
287.50000000
0.000214475026
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
Y
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVG6
710000.00000000
PA
USD
862153.00000000
0.643166216556
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A
592647DB4
25000.00000000
PA
USD
27978.25000000
0.020871777049
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
645918Z89
220000.00000000
PA
USD
243964.60000000
0.181997613829
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
64990CPT2
200000.00000000
PA
USD
237832.00000000
0.177422693670
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A
13080SVJ0
30000.00000000
PA
USD
35504.10000000
0.026486061835
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020B-1
N/A
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020B-1
179027YQ4
25000.00000000
PA
USD
25165.50000000
0.018773465292
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
3.25000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A
419800JE8
200000.00000000
PA
USD
217914.00000000
0.162563863855
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
6.25000000
N
N
N
N
N
N
Delano, California, Certificates of Participation, Delano Regional Medical Center, Series 2012
N/A
Delano, California, Certificates of Participation, Delano Regional Medical Center, Series 2012
245584BT3
250000.00000000
PA
USD
269450.00000000
0.201009724551
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A
677525WJ2
335000.00000000
PA
USD
348349.75000000
0.259868945240
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.10000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015
N/A
Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015
70869PJS7
230000.00000000
PA
USD
274017.40000000
0.204417005367
Long
DBT
MUN
US
N
2
2025-12-31
Fixed
5.00000000
N
N
N
N
N
N
Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017
N/A
Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017
446878AR1
590000.00000000
PA
USD
636084.90000000
0.474519393357
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
3.30000000
N
N
N
N
N
N
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013
84553AAH5
95000.00000000
PA
USD
111823.55000000
0.083420378488
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
7.25000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A
7087968D2
250000.00000000
PA
USD
268502.50000000
0.200302889464
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.40000000
N
N
N
N
N
N
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A
549300QRKDYVNHT1OE86
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A
45505TTD3
30000.00000000
PA
USD
29533.17000000
0.022031747510
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.05000000
N
N
N
N
N
N
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A
N/A
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A
213248CM7
50000.00000000
PA
USD
58537.67000000
0.043669107153
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A
N/A
Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A
10544RAS1
100000.00000000
PA
USD
103591.00000000
0.077278895438
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona State, Certificates of Participation, Refunding Series 2019A
N/A
Arizona State, Certificates of Participation, Refunding Series 2019A
040588H24
120000.00000000
PA
USD
151364.40000000
0.112917856191
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc at the University of Flor
N/A
Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc at the University of Flor
010685LD5
80000.00000000
PA
USD
95624.80000000
0.071336109512
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
N/A
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
052409DM8
55000.00000000
PA
USD
61520.80000000
0.045894522405
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B
677ESCAD7
100000.00000000
PA
USD
125.00000000
0.000093250011
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.10000000
Y
N
N
N
N
N
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A
5493007OOYUHTF8GSL63
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A
646080ST9
1050000.00000000
PA
USD
1119814.50000000
0.835381719033
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A
542690NX6
170000.00000000
PA
USD
165173.70000000
0.123219595250
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016
19648FBD5
185000.00000000
PA
USD
189410.40000000
0.141300175658
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.12500000
N
N
N
N
N
N
Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002
549300DYV074JUDKBQ77
Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002
605277AL6
130000.00000000
PA
USD
136819.80000000
0.102067583266
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.20000000
N
N
N
N
N
N
Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A
549300AT0SEG8YQT2K79
Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A
97689QMZ6
260000.00000000
PA
USD
273756.60000000
0.204222448543
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
2.70000000
N
N
N
N
N
N
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
N/A
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017A
052409DK2
40000.00000000
PA
USD
45441.60000000
0.033899437740
Long
DBT
MUN
US
N
2
2028-01-01
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
34061YAC4
665000.00000000
PA
USD
648388.30000000
0.483697730878
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.37500000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc, Series 2012A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc, Series 2012A
97710BM25
675000.00000000
PA
USD
684119.25000000
0.510353022834
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214
57587A2X5
160000.00000000
PA
USD
167054.40000000
0.124622597621
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.80000000
N
N
N
N
N
N
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
N/A
Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C
88283KAU2
475000.00000000
PA
USD
535021.00000000
0.399125714749
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A
N/A
Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A
499527BJ7
180000.00000000
PA
USD
194495.40000000
0.145093586121
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
645918J38
375000.00000000
PA
USD
393172.50000000
0.293306720824
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding Series 2012
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding Series 2012
452152MQ1
1000000.00000000
PA
USD
1056800.00000000
0.788372896291
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
67760HKR1
2315000.00000000
PA
USD
2837171.40000000
2.116530122912
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.00000000
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
810759PH7
90000.00000000
PA
USD
97452.00000000
0.072699200879
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Queens Health Systems, Series 2015A
419800LJ4
20000.00000000
PA
USD
23239.00000000
0.017336296117
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2015B-2
N/A
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2015B-2
130536QW8
105000.00000000
PA
USD
116651.85000000
0.087022290728
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.12500000
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
1215000.00000000
PA
USD
1452411.00000000
1.083498738338
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
57584YG60
35000.00000000
PA
USD
44684.59000000
0.033334708211
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
N/A
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
040583BH8
685000.00000000
PA
USD
716914.15000000
0.534818021222
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A
542690NV0
240000.00000000
PA
USD
238550.40000000
0.177958620135
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.00000000
N
N
N
N
N
N
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B
N/A
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B
938429S81
1250000.00000000
PA
USD
978325.00000000
0.729830539141
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
0.00000000
N
N
N
N
N
N
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B
N/A
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B
825485XK6
165000.00000000
PA
USD
191065.05000000
0.142534544709
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 607 Providence, Refunding Series 2013
N/A
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 607 Providence, Refunding Series 2013
517779AJ3
45000.00000000
PA
USD
46791.45000000
0.034906425963
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2019A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2019A
645780FL6
125000.00000000
PA
USD
131030.00000000
0.097748391938
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.20000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
N/A
Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A
677ESCAB1
45000.00000000
PA
USD
56.25000000
0.000041962505
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.70000000
Y
N
N
N
N
N
San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011
N/A
San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011
797272JY8
2000000.00000000
PA
USD
1410440.00000000
1.052188368514
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A
N/A
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Series 2014A
956622F41
80000.00000000
PA
USD
90898.40000000
0.067810214682
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017
N/A
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017
19633SAR4
750000.00000000
PA
USD
837067.50000000
0.624452431270
Long
DBT
MUN
US
N
2
2030-06-30
Fixed
4.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B
549300K10X7VPG6JVX38
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2019B
67756QZT7
165000.00000000
PA
USD
173296.20000000
0.129278980990
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019
N/A
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019
65746RAK8
200000.00000000
PA
USD
228716.00000000
0.170622156839
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1
20775DKD3
50000.00000000
PA
USD
59483.31000000
0.044374554679
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017
709224C56
250000.00000000
PA
USD
306312.50000000
0.228509152910
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B
658909ZP4
100000.00000000
PA
USD
100504.00000000
0.074975993157
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.35000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2
19648FJJ4
100000.00000000
PA
USD
118997.00000000
0.088771772842
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017D
452152Q20
100000.00000000
PA
USD
118050.00000000
0.088065310756
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A
5493001FUZGUQMIP5D78
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A
072024VU3
100000.00000000
PA
USD
108517.00000000
0.080953691887
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
2.62500000
N
N
N
N
N
N
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015
N/A
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015
11943KBP6
205000.00000000
PA
USD
231367.10000000
0.172599877681
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Refunding Series 2018C
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Refunding Series 2018C
20772KCB3
120000.00000000
PA
USD
126927.60000000
0.094688001165
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority, Michigan, Tax Increment Bonds, Development Area 1 Projects, Refunding Series 1996B
549300WO3NSMP6FECO66
Detroit Downtown Development Authority, Michigan, Tax Increment Bonds, Development Area 1 Projects, Refunding Series 1996B
251135CS6
400000.00000000
PA
USD
367424.00000000
0.274098337478
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
074ESCAC8
220000.00000000
PA
USD
275.00000000
0.000205150025
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
2.70000000
Y
N
N
N
N
N
Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc Project, Refunding Series 2019
549300DYV074JUDKBQ77
Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc Project, Refunding Series 2019
605279MG0
265000.00000000
PA
USD
266041.45000000
0.198466945940
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
2.50000000
N
N
N
N
N
N
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
66285WHF6
245000.00000000
PA
USD
333998.70000000
0.249163060632
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.00000000
N
N
N
N
N
N
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2019A
N/A
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2019A
199492YK9
150000.00000000
PA
USD
187913.06000000
0.140183159881
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
645918J53
510000.00000000
PA
USD
532491.00000000
0.397238334518
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A
84131TAQ5
260000.00000000
PA
USD
286098.80000000
0.213429730868
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2018
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Project Revenue Bonds, Series 2018
880443JE7
100000.00000000
PA
USD
113497.00000000
0.084668772341
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013
N/A
Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013
963286LB3
585000.00000000
PA
USD
612459.90000000
0.456895141205
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021
N/A
Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021
30318LAB3
69943.56000000
PA
USD
69663.58000000
0.051969037027
Long
DBT
MUN
US
Y
2
2037-07-25
Fixed
1.87700000
N
N
N
N
N
N
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2015A-1
N/A
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2015A-1
130536QR9
290000.00000000
PA
USD
322854.10000000
0.240849188017
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.37500000
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
4521523E9
400000.00000000
PA
USD
473855.20000000
0.353496022376
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX
64577BKW3
1000000.00000000
PA
USD
1158990.00000000
0.864606645603
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A
677525WE3
215000.00000000
PA
USD
232273.10000000
0.173275753763
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
2.50000000
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
67884XCC9
220000.00000000
PA
USD
271458.00000000
0.202507692734
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014
N/A
Vanderburgh County,Indiana, Redevelopment District Tax Increment Revenue bonds, Refunding Series 2014
92182PBC4
250000.00000000
PA
USD
285352.50000000
0.212872991000
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec
59447TFF5
150000.00000000
PA
USD
175584.00000000
0.130985679998
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-3
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Revenue Bonds, Kaiser Permanente, Series 2009C-3
13080SXX7
135000.00000000
PA
USD
177812.55000000
0.132648178501
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
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
575000.00000000
PA
USD
601352.25000000
0.448608833293
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Tampa, Florida, Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Refunding & Capital Improvement Series 2012A
N/A
Tampa, Florida, Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Refunding & Capital Improvement Series 2012A
875282AW5
160000.00000000
PA
USD
170444.80000000
0.127151836330
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
64971PLK9
200000.00000000
PA
USD
207235.46000000
0.154597672042
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds, Children's Medical Center Dallas Project, Series 2012
N/A
North Central Texas Health Facilities Development Corporation, Texas, Revenue Bonds, Children's Medical Center Dallas Project, Series 2012
65854RAY6
450000.00000000
PA
USD
479664.00000000
0.357829387705
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A
549300K10X7VPG6JVX38
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A
67756QC96
115000.00000000
PA
USD
118953.70000000
0.088739471038
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
2.75000000
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter Scho
N/A
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Knowledge Academy Charter Scho
592041YE1
100000.00000000
PA
USD
60000.00000000
0.044760005466
Long
DBT
MUN
US
Y
2
2027-06-15
Fixed
0.00000000
Y
N
N
N
N
N
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B
N/A
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc Project, Series 2012B
346786AH9
125000.00000000
PA
USD
131480.00000000
0.098084091979
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
546399DM5
165000.00000000
PA
USD
195501.90000000
0.145844435213
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corporation, Revenue Bonds, Mississippi Power Company Project, First Series 2010
549300DYV074JUDKBQ77
Mississippi Business Finance Corporation, Revenue Bonds, Mississippi Power Company Project, First Series 2010
605279MF2
175000.00000000
PA
USD
177513.00000000
0.132424714174
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.75000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
65897.00000000
NS
USD
1864357.92000000
1.390811178193
Long
EC
CORP
US
N
2
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013
60636AFX6
100000.00000000
PA
USD
105659.00000000
0.078821623627
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
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
57584YJN0
60000.00000000
PA
USD
74303.40000000
0.055430343170
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2017A
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2017A
09182NAT7
565000.00000000
PA
USD
588357.10000000
0.438914450209
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
40065FBA1
140000.00000000
PA
USD
156030.00000000
0.116398394216
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
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
385000.00000000
PA
USD
436605.40000000
0.325707668181
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012D
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012D
59259YQP7
100000.00000000
PA
USD
105829.00000000
0.078948443642
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
645918J46
210000.00000000
PA
USD
219762.90000000
0.163943143424
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013
549300HWFOZXPKGOX654
District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013
25483WAH5
120000.00000000
PA
USD
120288.00000000
0.089734858960
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Term Rate Series 2019C
13032UUU0
15000.00000000
PA
USD
17915.40000000
0.013364890032
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204EEQ7
1850000.00000000
PA
USD
2038441.00000000
1.520677171735
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.00000000
N
N
N
N
N
N
Guam International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam International Airport Authority, Revenue Bonds, Series 2013C
40064RDK2
150000.00000000
PA
USD
160995.00000000
0.120102284669
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.37500000
N
N
N
N
N
N
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
N/A
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
579364BQ2
100000.00000000
PA
USD
109408.00000000
0.081618377968
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
645918H97
150000.00000000
PA
USD
151383.00000000
0.112931731793
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017
N/A
Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017
08451PAV3
115000.00000000
PA
USD
105652.80000000
0.078816998426
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.75000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014D
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014D
677525WP8
100000.00000000
PA
USD
103907.00000000
0.077514631467
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.90000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Refunding Series 2012C
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Refunding Series 2012C
20772JGZ9
325000.00000000
PA
USD
343151.25000000
0.255990863766
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
645918J79
125000.00000000
PA
USD
128625.00000000
0.095954261719
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.25000000
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
730000.00000000
PA
USD
1014466.40000000
0.756792026834
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A
13048VBS6
1040000.00000000
PA
USD
1127651.20000000
0.841227897947
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
3.25000000
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
290000.00000000
PA
USD
343850.10000000
0.256512205930
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CR7
500000.00000000
PA
USD
630635.00000000
0.470453767461
Long
DBT
MUN
US
N
2
2035-06-01
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
26822LDV3
310000.00000000
PA
USD
268422.80000000
0.200243433257
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.00000000
N
N
N
N
N
N
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225
549300ZQWNLLIG564027
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 225
64988YEN3
100000.00000000
PA
USD
100034.00000000
0.074625373114
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.30000000
N
N
N
N
N
N
Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A
N/A
Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A
896224BA9
500000.00000000
PA
USD
494985.00000000
0.369258855101
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
1.30000000
N
N
N
N
N
N
Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015
N/A
Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015
60720PAA5
100000.00000000
PA
USD
105716.00000000
0.078864145632
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Series 2013
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Series 2013
452152ST9
240000.00000000
PA
USD
262557.60000000
0.195867993523
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2013C
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2013C
20772JNJ7
90000.00000000
PA
USD
95557.50000000
0.071285903706
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020
N/A
Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Refunding Series 2020
117510BN6
70000.00000000
PA
USD
84606.20000000
0.063116232909
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011
N/A
Washoe County, Nevada, General Obligation Bonds, Reno-Sparks Convention & Visitors Authority, Refunding Series 2011
940774JK9
775000.00000000
PA
USD
784005.50000000
0.584868174435
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nez Perce County, Idaho, Pollution Control Revenue Bonds, Potlatch Corporation Project, Refunding Series 2016
N/A
Nez Perce County, Idaho, Pollution Control Revenue Bonds, Potlatch Corporation Project, Refunding Series 2016
653337AD7
475000.00000000
PA
USD
491496.75000000
0.366656620283
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.75000000
N
N
N
N
N
N
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019D
63968MUR8
100000.00000000
PA
USD
104484.00000000
0.077945073520
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.60000000
N
N
N
N
N
N
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
N/A
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
05921PBW8
335000.00000000
PA
USD
342674.85000000
0.255635469323
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A
N/A
Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A
940204DC1
215000.00000000
PA
USD
248561.50000000
0.185426901648
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018
N/A
Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018
12721YAZ1
800000.00000000
PA
USD
845512.00000000
0.630752029040
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.62500000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F
944514TK4
705000.00000000
PA
USD
825216.60000000
0.615611658790
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Refunding Bonds, Terminal One Group Association, LP Project, Serie
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Refunding Bonds, Terminal One Group Association, LP Project, Serie
650116AG1
60000.00000000
PA
USD
64633.80000000
0.048216820689
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Series 2013A
549300WW88TKKF5H1220
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Series 2013A
95648VBA6
115000.00000000
PA
USD
118124.55000000
0.088120925063
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
888808HS4
345000.00000000
PA
USD
353928.60000000
0.264030767848
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.20000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
60416S6Q8
110000.00000000
PA
USD
112842.40000000
0.084180440681
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.50000000
N
N
N
N
N
N
Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2020A
N/A
Selma Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 2020A
81647PAF0
135000.00000000
PA
USD
137971.35000000
0.102926639671
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
1.37500000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, February Series 2014
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, February Series 2014
452152VB4
400000.00000000
PA
USD
442924.00000000
0.330421344357
Long
DBT
MUN
US
N
2
2025-02-01
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
70917R7G4
150000.00000000
PA
USD
153292.50000000
0.114356218967
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa, Florida, Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Refunding & Capital Improvement Series 2012A
N/A
Tampa, Florida, Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Refunding & Capital Improvement Series 2012A
875282AX3
350000.00000000
PA
USD
372508.50000000
0.277891374941
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
49126KJZ5
550000.00000000
PA
USD
627847.00000000
0.468373919207
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A
N/A
Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A
346668DL7
300000.00000000
PA
USD
309279.00000000
0.230722162180
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
2.12500000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116BX3
35000.00000000
PA
USD
37645.65000000
0.028083658330
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C
549300N3Q65G1ODRFX75
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C
658203Y65
1340000.00000000
PA
USD
1586345.60000000
1.183413962142
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223
549300ZQWNLLIG564027
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 223
64988YDU8
120000.00000000
PA
USD
125170.80000000
0.093377428205
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.65000000
N
N
N
N
N
N
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2005
N/A
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2005
158862BX9
600000.00000000
PA
USD
627690.00000000
0.468256797192
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.40000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3
93978HVB8
275000.00000000
PA
USD
327241.75000000
0.244122375317
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B
452252LD9
455000.00000000
PA
USD
538128.50000000
0.401443910032
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
N/A
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
579364CB4
100000.00000000
PA
USD
110038.00000000
0.082088358026
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AL0
185000.00000000
PA
USD
208718.85000000
0.155704281117
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2019A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2019A
20772KFP9
20000.00000000
PA
USD
21933.00000000
0.016362019998
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017
N/A
Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017
13937XEB0
270000.00000000
PA
USD
304292.70000000
0.227002381926
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A
N/A
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2015A
167593QP0
310000.00000000
PA
USD
354652.40000000
0.264570722714
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019
N/A
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019
65746RAL6
395000.00000000
PA
USD
448048.50000000
0.334244221824
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2019
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2019
46246SAR6
50000.00000000
PA
USD
50959.50000000
0.038015791643
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B
N/A
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B
677ESCAL9
110000.00000000
PA
USD
137.50000000
0.000102575012
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
Y
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
850578TS4
145000.00000000
PA
USD
167554.75000000
0.124995858766
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Series 2018A
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Series 2018A
154871CT2
100000.00000000
PA
USD
111419.00000000
0.083118584152
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
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
850578TE5
25000.00000000
PA
USD
26036.00000000
0.019422858372
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007B
677525WF0
350000.00000000
PA
USD
378276.50000000
0.282194303467
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
2.50000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2015B
60636AMJ9
30000.00000000
PA
USD
30995.70000000
0.023122795024
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A
N/A
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A
69753RCP7
2000000.00000000
PA
USD
1919840.00000000
1.432200814929
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019B-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2019B-1
59261AZB6
295000.00000000
PA
USD
309092.15000000
0.230582772063
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric Power Company Project, Series 2013A
549300QDTQ25545R4K19
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Electric Power Company Project, Series 2013A
721901JW7
115000.00000000
PA
USD
120201.45000000
0.089670292652
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Refunding & Improvement Series 2011
N/A
Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Refunding & Improvement Series 2011
906460DG2
330000.00000000
PA
USD
335860.80000000
0.250552187402
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.75000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-2
93978HVA0
5000.00000000
PA
USD
5778.90000000
0.004311059926
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A
167505UN4
255000.00000000
PA
USD
261053.70000000
0.194746083986
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State University Educational Facilities Revenue Bonds, Third General Resolution, Series 2012A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State University Educational Facilities Revenue Bonds, Third General Resolution, Series 2012A
64990HMN7
775000.00000000
PA
USD
816594.25000000
0.609179384905
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1
254900K60HH43SRST947
Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1
176553HA6
555000.00000000
PA
USD
572587.95000000
0.427150662872
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016
N/A
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016
147044AU5
25000.00000000
PA
USD
26658.75000000
0.019887429929
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
2.70000000
N
N
N
N
N
N
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc Project, Series 2015
N/A
Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc Project, Series 2015
96634RAR3
600000.00000000
PA
USD
643110.00000000
0.479760118597
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
13033DAC9
137337.56000000
PA
USD
159300.58000000
0.118838247194
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
Y
N
N
N
N
New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015
54930084B6KHR5PR2651
New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015
64763FVG1
140000.00000000
PA
USD
165614.40000000
0.123548357490
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Variable Rate Demand Obligation Series 2003D
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Variable Rate Demand Obligation Series 2003D
13080SXY5
185000.00000000
PA
USD
243670.53000000
0.181778237582
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
74443QAE2
65000.00000000
PA
USD
71329.70000000
0.053211962699
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.05000000
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
709224PJ2
855000.00000000
PA
USD
1018792.35000000
0.760019185928
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A
5493000QEHWDGVGH7J62
Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A
546410BM2
30000.00000000
PA
USD
32980.50000000
0.024603456005
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1
549300UQ62NB8FGTHW65
Wyoming Community Development Authority, Housing Revenue Bonds, 2020 Series 1
98322QVL8
25000.00000000
PA
USD
26200.25000000
0.019545388887
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.62500000
N
N
N
N
N
N
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
N/A
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
040583BG0
685000.00000000
PA
USD
717523.80000000
0.535272820178
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
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
200000.00000000
PA
USD
203998.00000000
0.152182526587
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series 2013
549300RXU7M05ZYSJG42
Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series 2013
246388RC8
170000.00000000
PA
USD
187571.20000000
0.139928132290
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
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
155498DP0
1000000.00000000
PA
USD
1151800.00000000
0.859242904947
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Bond Anticipation Note Series 2014A
N/A
Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Bond Anticipation Note Series 2014A
38612PAA2
250000.00000000
PA
USD
269142.50000000
0.200780329523
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment
650116CY0
100000.00000000
PA
USD
124594.00000000
0.092947135352
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011
N/A
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011
560427MQ6
25000.00000000
PA
USD
25408.25000000
0.018954556815
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.95000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RC7
50000.00000000
PA
USD
52750.00000000
0.039351504806
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2008A-2
45204E7K8
215000.00000000
PA
USD
241720.20000000
0.180323291224
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
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
118217CM8
200000.00000000
PA
USD
258206.00000000
0.192621699526
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A
798111GG9
415000.00000000
PA
USD
474365.75000000
0.353876892722
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A
70879QDB6
25000.00000000
PA
USD
26775.50000000
0.019974525439
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.65000000
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
018444BA6
100000.00000000
PA
USD
120424.00000000
0.089836314972
Long
DBT
MUN
US
Y
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc, Series 2020B-2
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc, Series 2020B-2
97712D6X9
100000.00000000
PA
USD
119279.00000000
0.088982144868
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, East Jefferson General Hospital, Refunding Series 2011
N/A
Jefferson Parish Hospital Service District 2, Louisiana, Hospital Revenue Bonds, East Jefferson General Hospital, Refunding Series 2011
474702CZ8
455000.00000000
PA
USD
461756.75000000
0.344470577573
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.37500000
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
118217CN6
130000.00000000
PA
USD
166736.70000000
0.124385593392
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 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
100000.00000000
PA
USD
112744.00000000
0.084107034272
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Refunding Series 2012C
5493004UMR7OX4YITE10
Cook County, Illinois, General Obligation Bonds, Refunding Series 2012C
213185GL9
325000.00000000
PA
USD
334581.00000000
0.249597456485
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020A-II
01170RKN1
370000.00000000
PA
USD
366540.50000000
0.273439246397
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Bond Anticipation Note Series 2020A-1
59261AE78
75000.00000000
PA
USD
80681.25000000
0.060188219851
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021
N/A
Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021
804494GS5
150000.00000000
PA
USD
141719.66000000
0.105722879272
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
2.00000000
N
N
N
N
N
N
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A
549300SQWVHKBRF8D702
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2019A-3A
64972ENB1
105000.00000000
PA
USD
105694.05000000
0.078847770930
Long
DBT
MUN
US
N
2
2060-05-01
Fixed
1.12500000
N
N
N
N
N
N
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018A
59465M4K8
50000.00000000
PA
USD
54665.00000000
0.040780094980
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.80000000
N
N
N
N
N
N
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C
66285WHG4
490000.00000000
PA
USD
723656.50000000
0.539847814937
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
0.00000000
N
N
N
N
N
N
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016
N/A
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016
147044AS0
10000.00000000
PA
USD
10467.80000000
0.007808979753
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
2.35000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2012A
646136J85
170000.00000000
PA
USD
177689.10000000
0.132556084790
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B
167505RN8
750000.00000000
PA
USD
980490.00000000
0.731445629338
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
6.75000000
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
74529JQC2
280000.00000000
PA
USD
245649.60000000
0.183254623982
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.00000000
N
N
N
N
N
N
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I
5493000LS7KCDB02O506
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Green Bond Series 2018I
64987DST2
100000.00000000
PA
USD
110423.00000000
0.082375568061
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.62500000
N
N
N
N
N
N
Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A
N/A
Allen County, Ohio, Hospital Facilities Revenue Bonds, Catholic Health Partners, Refunding and Improvement Series 2012A
01757LEV4
145000.00000000
PA
USD
152611.05000000
0.113847857205
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A
09182RAF8
210000.00000000
PA
USD
228097.80000000
0.170160979583
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2019
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2019
928104MF2
300000.00000000
PA
USD
308895.00000000
0.230435698145
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc, Refunding Series 2008C
N/A
Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc, Refunding Series 2008C
50943PCK3
40000.00000000
PA
USD
40134.40000000
0.029940266056
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.50000000
N
N
N
N
N
N
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016
N/A
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016
147044AW1
25000.00000000
PA
USD
26600.50000000
0.019843975423
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
2.90000000
N
N
N
N
N
N
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2
549300W0PCIJCI0JCF10
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2
34074MSF9
95000.00000000
PA
USD
102928.70000000
0.076784819578
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.75000000
N
N
N
N
N
N
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43
658207YN9
100000.00000000
PA
USD
104693.00000000
0.078100987539
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
2.80000000
N
N
N
N
N
N
Maryland Economic Development Corporation, Private Activity Revenue Bonds RSA, Purple Line Light Rail Project, Green Bonds, Series 2016A
549300JJ16DDBSZWSN94
Maryland Economic Development Corporation, Private Activity Revenue Bonds RSA, Purple Line Light Rail Project, Green Bonds, Series 2016A
57422JAA6
100000.00000000
PA
USD
102748.00000000
0.076650017362
Long
DBT
MUN
US
N
2
2024-03-31
Fixed
5.00000000
N
N
N
N
N
N
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2020A
549300QRKDYVNHT1OE86
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2020A
45505TQS3
60000.00000000
PA
USD
62446.80000000
0.046585318489
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.75000000
N
N
N
N
N
N
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010B
N/A
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, LP Project, Series 2010B
790103AX3
105000.00000000
PA
USD
131554.50000000
0.098139668986
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
6.10000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2017B-2
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2017B-2
20775DGQ9
200000.00000000
PA
USD
200142.00000000
0.149305950236
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.55000000
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
120000.00000000
PA
USD
128666.40000000
0.095985146123
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A
N/A
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A
956622M50
240000.00000000
PA
USD
265920.00000000
0.198376344229
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.37500000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019
61075TUG1
60000.00000000
PA
USD
65616.60000000
0.048949989578
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A
N/A
Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A
524808BX9
240000.00000000
PA
USD
244838.40000000
0.182649468708
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
1.80000000
N
N
N
N
N
N
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013
N/A
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013
304286BD8
480000.00000000
PA
USD
495326.40000000
0.369513539532
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E
59261AJ81
120000.00000000
PA
USD
152754.00000000
0.113954497918
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018B
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2018B
37353PCL1
370000.00000000
PA
USD
390309.30000000
0.291170773363
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.80000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A
46246SAP0
220000.00000000
PA
USD
239298.40000000
0.178516628204
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017
57584X4K4
100000.00000000
PA
USD
107882.00000000
0.080479981829
Long
DBT
MUN
US
Y
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A
54930040L61W75KRAG79
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A
249301FX5
100000.00000000
PA
USD
107852.00000000
0.080457601827
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Washoe County, Nevada, Gas and Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B
N/A
Washoe County, Nevada, Gas and Water Facilities Revenue Bonds, Sierra Pacific Power Company, Refunding Series 2016B
940797AM5
200000.00000000
PA
USD
206010.00000000
0.153683478770
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
888808HE5
670000.00000000
PA
USD
838980.70000000
0.625879678644
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2012B
N/A
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2012B
982674HU0
100000.00000000
PA
USD
106807.00000000
0.079678031731
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B
N/A
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020B
368497JX2
100000.00000000
PA
USD
122122.00000000
0.091103023127
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 1995
N/A
Cherokee County Water and Sewerage Authority, Georgia, Revenue Bonds, Series 1995
164243MP9
70000.00000000
PA
USD
72480.10000000
0.054070161204
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.20000000
N
N
N
N
N
N
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A
N/A
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A
934864BF5
25000.00000000
PA
USD
32021.25000000
0.023887855417
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019
N/A
City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax and Special Revenue Bonds, Refunding Series 2019
44237NLB6
25000.00000000
PA
USD
28936.75000000
0.021586818136
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Refunding Bonds, Terminal One Group Association, LP Project, Serie
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Refunding Bonds, Terminal One Group Association, LP Project, Serie
650116AF3
60000.00000000
PA
USD
61989.60000000
0.046244247248
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018C
167505VR4
300000.00000000
PA
USD
339900.00000000
0.253565430970
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C
5493000LS7KCDB02O506
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019C
64987DVN1
205000.00000000
PA
USD
223634.50000000
0.166831357376
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.50000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C
57419TDH1
180000.00000000
PA
USD
189246.60000000
0.141177980843
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.70000000
N
N
N
N
N
N
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
N/A
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
147044BL4
35000.00000000
PA
USD
37240.70000000
0.027781565593
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
2.90000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015
97712DJV9
1500000.00000000
PA
USD
1736370.00000000
1.295332178211
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017
N/A
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017
75076PAX3
255000.00000000
PA
USD
297630.90000000
0.222032678519
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A
20775DEZ1
370000.00000000
PA
USD
423875.70000000
0.316211310822
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
N/A
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
254842AJ6
550000.00000000
PA
USD
610263.50000000
0.455256626605
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2020D
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc Project, Refunding Series 2020D
645780FR3
65000.00000000
PA
USD
64580.80000000
0.048177282684
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
1.10000000
N
N
N
N
N
N
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3
N/A
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3
79020FAY2
100000.00000000
PA
USD
103308.00000000
0.077067777413
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.20000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D
646136YB1
1590000.00000000
PA
USD
1781165.70000000
1.328749774493
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
N/A
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R
882667AY4
125000.00000000
PA
USD
142811.25000000
0.106537205512
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2019B
594654FZ3
230000.00000000
PA
USD
241670.20000000
0.180285991220
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
2.70000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Series 2017A
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc and Subsidiary Projects, Series 2017A
419800LW5
1000000.00000000
PA
USD
1090480.00000000
0.813498179360
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.10000000
N
N
N
N
N
N
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021
N/A
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021
613520NE1
20000.00000000
PA
USD
21207.95000000
0.015821132632
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
74446HAB5
600000.00000000
PA
USD
684966.00000000
0.510984698411
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2018B
549300G853EK61667C18
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2018B
83756CWN1
45000.00000000
PA
USD
49546.80000000
0.036961917314
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.05000000
N
N
N
N
N
N
Lexington-Fayette Urban County Government Public Facilities Corporation, Kentucky State Lease Revenue Bonds, Eastern State Hospital Project, Series 20
N/A
Lexington-Fayette Urban County Government Public Facilities Corporation, Kentucky State Lease Revenue Bonds, Eastern State Hospital Project, Series 20
528921CY3
340000.00000000
PA
USD
342125.00000000
0.255225281173
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
N
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A
N/A
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A
759151BJ1
100000.00000000
PA
USD
129615.43000000
0.096693122590
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008B
677ESCAP0
110000.00000000
PA
USD
137.50000000
0.000102575012
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.62500000
Y
N
N
N
N
N
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C
594654LP8
360000.00000000
PA
USD
365522.40000000
0.272679743705
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.60000000
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
850578TR6
245000.00000000
PA
USD
283518.90000000
0.211505125233
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
N/A
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
90069GAA1
85000.00000000
PA
USD
92242.00000000
0.068812540404
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.37500000
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
08451PAM3
145000.00000000
PA
USD
145965.70000000
0.108890425499
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013
84553AAC6
50000.00000000
PA
USD
58854.50000000
0.043905462362
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
7.25000000
N
N
N
N
N
N
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019
N/A
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation d/b/a King's Daughters Medical Center Project, Refunding Series 2019
044293BY3
30000.00000000
PA
USD
32522.10000000
0.024261489563
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
250000.00000000
PA
USD
270310.00000000
0.201651284629
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
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
118217CJ5
125000.00000000
PA
USD
157110.00000000
0.117204074315
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019
N/A
Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-American Water Company Project, Refunding Series 2019
550728AF6
175000.00000000
PA
USD
187334.00000000
0.139751181069
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.45000000
N
N
N
N
N
N
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
N/A
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
54714CAL1
430000.00000000
PA
USD
508952.30000000
0.379678462173
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G
57584YF38
100000.00000000
PA
USD
115965.00000000
0.086509900566
Long
DBT
MUN
US
Y
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A
N/A
Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A
37969RAA9
230000.00000000
PA
USD
241145.80000000
0.179894788772
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A
N/A
Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A
846562AD8
65000.00000000
PA
USD
66433.90000000
0.049559695453
Long
DBT
MUN
US
Y
2
2028-06-15
Fixed
2.75000000
N
N
N
N
N
N
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007
N/A
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007
158862BY7
60000.00000000
PA
USD
63031.80000000
0.047021728543
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
2.70000000
N
N
N
N
N
N
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2020A
N/A
Tampa, Florida, Capital Improvement Cigarette Tax Allocation Bonds, H Lee Moffitt Cancer Center Project, Series 2020A
875146AS1
50000.00000000
PA
USD
34844.00000000
0.025993627174
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D
N/A
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D
647201GY2
60000.00000000
PA
USD
63651.00000000
0.047483651799
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.80000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RR4
220000.00000000
PA
USD
231371.80000000
0.172603383881
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2006B
677ESCAE5
130000.00000000
PA
USD
162.50000000
0.000121225014
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.62500000
Y
N
N
N
N
N
Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020
N/A
Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant Public Schools Project, Series 2020
117510CE5
115000.00000000
PA
USD
125893.95000000
0.093916898171
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
N
Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1
254900K60HH43SRST947
Citizens Property Insurance Corporation, Florida, Coastal Account Senior Secured Bonds, Series 2015A-1
176553HB4
400000.00000000
PA
USD
465312.00000000
0.347122794397
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2
N/A
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2
04084RCA7
165000.00000000
PA
USD
197574.30000000
0.147390445802
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund
54628CDX7
1185000.00000000
PA
USD
1307007.60000000
0.975027788689
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013
46246SAL9
200000.00000000
PA
USD
219174.00000000
0.163503823970
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
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
320000.00000000
PA
USD
245744.00000000
0.183325046391
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.00000000
N
N
N
N
N
N
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A
N/A
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2020A
67886MTB5
30000.00000000
PA
USD
31279.20000000
0.023334286050
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
2.65000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2008D-3
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2008D-3
19648A4R3
250000.00000000
PA
USD
256252.50000000
0.191164388348
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Series 2004L
549300KTNI2GCJNX2U48
California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Series 2004L
13080SYA6
185000.00000000
PA
USD
243669.05000000
0.181777133502
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C
N/A
New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C
641846BD1
35000.00000000
PA
USD
37501.80000000
0.027976346217
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019C
658909UZ7
90000.00000000
PA
USD
94978.80000000
0.070854193454
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129
70879QDT7
100000.00000000
PA
USD
105457.00000000
0.078670931608
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.95000000
N
N
N
N
N
N
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B
N/A
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B
825485XH3
25000.00000000
PA
USD
31590.00000000
0.023566142878
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
N/A
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
147044BF7
15000.00000000
PA
USD
15436.80000000
0.011515854206
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
2.15000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A
N/A
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A
74440DAR5
225000.00000000
PA
USD
246681.00000000
0.184024048476
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A
452252LH0
520000.00000000
PA
USD
620318.40000000
0.462757582921
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B
N/A
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B
74440DBD5
385000.00000000
PA
USD
426110.30000000
0.317878322625
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C
677ESCAM7
235000.00000000
PA
USD
293.75000000
0.000219137526
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
Y
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A
745160PX3
175000.00000000
PA
USD
191616.25000000
0.142945739959
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.12500000
N
N
N
N
N
N
Clark County, Nevada, General Obligation Bonds, Refunding Flood Control Series 2014
N/A
Clark County, Nevada, General Obligation Bonds, Refunding Flood Control Series 2014
180848NG4
200000.00000000
PA
USD
226196.00000000
0.168742236610
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Billings, Montana, Tax Increment Urban Renewal Revenue Bonds, Expanded North 27th Street, Series 2013A
N/A
Billings, Montana, Tax Increment Urban Renewal Revenue Bonds, Expanded North 27th Street, Series 2013A
090141DX7
260000.00000000
PA
USD
269360.00000000
0.200942584543
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C
880443HZ2
920000.00000000
PA
USD
983010.80000000
0.733326146368
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019
N/A
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019
158862BZ4
375000.00000000
PA
USD
425876.25000000
0.317703721304
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AR7
500000.00000000
PA
USD
559065.00000000
0.417062540940
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AK2
230000.00000000
PA
USD
249014.10000000
0.185764541289
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc, Series 2013
84553AAE2
200000.00000000
PA
USD
237338.00000000
0.177054169625
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
7.62500000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
167486G86
60000.00000000
PA
USD
64963.20000000
0.048462553119
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
645918J87
300000.00000000
PA
USD
311523.00000000
0.232396186384
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
74443QAD4
175000.00000000
PA
USD
194141.50000000
0.144829576689
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series
549300UTQBT9ZE0QFB15
Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series
13281QBQ7
535000.00000000
PA
USD
590131.75000000
0.440238339270
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C
N/A
New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C
641846BC3
45000.00000000
PA
USD
46066.05000000
0.034365277497
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B
549300K10X7VPG6JVX38
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020B
67756QG50
25000.00000000
PA
USD
25167.50000000
0.018774957293
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
2.25000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1
N/A
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1
74440DCM4
100000.00000000
PA
USD
117276.00000000
0.087487906685
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
N/A
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
607167DX8
625000.00000000
PA
USD
666312.50000000
0.497069185712
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
2.90000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3
20775HET6
100000.00000000
PA
USD
97525.49000000
0.072754024426
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
1.85000000
N
N
N
N
N
N
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D
549300SO05LH6D240016
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020D
56052FSP1
55000.00000000
PA
USD
56338.15000000
0.042028265033
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
2.55000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C
167486H28
140000.00000000
PA
USD
149248.40000000
0.111339319998
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1
38122NZT2
220000.00000000
PA
USD
223997.40000000
0.167102080809
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A
549300FFY35B829JR607
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A
60535QXJ4
30000.00000000
PA
USD
29224.66000000
0.021801599022
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.00000000
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
70879QHW6
150000.00000000
PA
USD
154012.50000000
0.114893339033
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
2.30000000
N
N
N
N
N
N
Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding
N/A
Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding
546751AK4
155000.00000000
PA
USD
155328.60000000
0.115875149752
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
1.65000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A
413890DA9
385000.00000000
PA
USD
437725.75000000
0.326543449384
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017D
167505SX5
200000.00000000
PA
USD
236200.00000000
0.176205221521
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013
19463TAZ9
40000.00000000
PA
USD
41340.40000000
0.030839942166
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.75000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220
57587GEK7
70000.00000000
PA
USD
70016.40000000
0.052232240779
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.12500000
N
N
N
N
N
N
Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A
N/A
Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A
091156MN6
85000.00000000
PA
USD
94594.80000000
0.070567729419
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A
N/A
Salem County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Chambers Project, Refunding Series 2014A
79410SBN5
195000.00000000
PA
USD
206501.10000000
0.154049839415
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CS5
100000.00000000
PA
USD
125335.00000000
0.093499921420
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center Project, Series 2014A
549300O9YPNGKFXM8354
Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center Project, Series 2014A
120906EN8
650000.00000000
PA
USD
657000.50000000
0.490122432863
Long
DBT
MUN
US
N
2
2031-07-01
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
74529JQE8
634000.00000000
PA
USD
486018.06000000
0.362569517044
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
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
74529JQF5
352000.00000000
PA
USD
250296.64000000
0.186721316246
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1
549300W0PCIJCI0JCF10
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1
34074MWQ0
55000.00000000
PA
USD
52990.61000000
0.039530999888
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019
N/A
Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019
128423EY2
100000.00000000
PA
USD
107507.00000000
0.080200231795
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
549300VTAT608CNZ5827
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
97705MSW6
200000.00000000
PA
USD
257197.26000000
0.191869179394
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2018A
70342PAK0
130000.00000000
PA
USD
141941.80000000
0.105888595733
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
2021-03-31
Nuveen Select Maturities Municipal Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer