0001752724-22-128680.txt : 20220527
0001752724-22-128680.hdr.sgml : 20220527
20220527164232
ACCESSION NUMBER: 0001752724-22-128680
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220527
PERIOD START: 20220331
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: 22978401
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
NPORT-P
false
0000890119
XXXXXXXX
Nuveen Select Maturities Municipal Fund
811-07056
0000890119
5493004ODX60CHWL4U41
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Select Maturities Municipal Fund
5493004ODX60CHWL4U41
2022-03-31
2022-03-31
N
128818638.00
1151063.00
127667575.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
320000.00000000
0.00000000
0.00000000
211190.00000000
USD
N
Mississippi State, Gaming Tax Revenue Bonds, Series 2019A
549300JRWW5RFQUB7P94
Mississippi State, Gaming Tax Revenue Bonds, Series 2019A
605638BA2
45000.00000000
PA
USD
46967.85000000
0.036789176891
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021B-EFR
549300KOSU8OC75V9238
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021B-EFR
95737TEW2
140000.00000000
PA
USD
133760.20000000
0.104772257168
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.60000000
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
462052.50000000
0.361918443269
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
349540.75000000
0.273789762200
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
393402.50000000
0.308145979901
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.00000000
N
N
N
N
N
N
Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B
N/A
Montana Board of Housing, Single Family Mortgage Bonds, Series 2021B
61212WPC3
25000.00000000
PA
USD
20212.00000000
0.015831741144
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.00000000
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
161968.50000000
0.126867374115
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
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
79575EAR9
245000.00000000
PA
USD
283834.95000000
0.222323444304
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
0.000088119477
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
144828.75000000
0.113442077990
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
847961.60000000
0.664194961014
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
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
66285WG91
190000.00000000
PA
USD
195038.80000000
0.152770819058
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016
N/A
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016
810694L56
50000.00000000
PA
USD
49434.00000000
0.038720873330
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.37500000
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
377992.50000000
0.296075569697
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
N/A
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
646039YS0
15000.00000000
PA
USD
16433.10000000
0.012871788314
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
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
201379.75000000
0.157737585287
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
210444.00000000
0.164837469498
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
295603.00000000
0.231541172455
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
385415.00000000
0.301889497000
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
44732.00000000
0.035037870814
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
116097.60000000
0.090937420876
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
0.000416119754
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
159440.00000000
0.124886839904
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
109027.00000000
0.085399131298
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D
549300VL35TBE7RSJH61
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2021D
54627DHT1
30000.00000000
PA
USD
25564.20000000
0.020024035077
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.35000000
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
100232.00000000
0.078510146370
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
139089.15000000
0.108946339742
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
455200.20000000
0.356551144642
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
136744.00000000
0.107109420696
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
151197.00000000
0.118430227878
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
496984.50000000
0.389280128489
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
65870.35000000
0.051595207318
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
132200.60000000
0.103550647061
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
168409.50000000
0.131912507933
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
220000.00000000
PA
USD
179456.20000000
0.140565213994
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
105102.00000000
0.082324740639
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
52017.50000000
0.040744488175
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
217438.20000000
0.170315916159
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
38122NB84
120000.00000000
PA
USD
14647.20000000
0.011472920982
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
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
1032330.00000000
0.808607823873
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
411400.50000000
0.322243529729
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 2019
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
34061YAB6
425000.00000000
PA
USD
427099.50000000
0.334540309080
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.25000000
N
N
N
N
N
N
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A
549300SO05LH6D240016
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2022A
56052FXG5
100000.00000000
PA
USD
84917.00000000
0.066514148169
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.40000000
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
135000.00000000
PA
USD
136254.15000000
0.106725728909
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
527362.50000000
0.413074737261
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
121931.05000000
0.095506670350
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
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
0.000004895526
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.55000000
Y
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
1111120.00000000
0.870322789478
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
441064.00000000
0.345478481908
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
330000.00000000
PA
USD
349308.30000000
0.273607687778
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
40064REM7
80000.00000000
PA
USD
85263.20000000
0.066785321174
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.37500000
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
209825.00000000
0.164352616551
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C
N/A
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2021C
647201PA4
100000.00000000
PA
USD
84465.00000000
0.066160103691
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.10000000
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 201
N/A
HAWAIIAN ELECTRIC COMPANY INC. and Its Subsidiaries, Special Purpose Revenue Bonds, Deparment of Budget and Finance of the State of Hawaii, Series 201
419800LQ8
510000.00000000
PA
USD
516920.70000000
0.404895839840
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
265082.50000000
0.207634945678
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
129846.60000000
0.101706795950
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
199764.00000000
0.156471993769
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
914805.00000000
0.716552343067
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
276583.15000000
0.216643223621
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
354000.00000000
PA
USD
282644.22000000
0.221390764256
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
48542AFF3
500000.00000000
PA
USD
576845.00000000
0.451833599878
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
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
529545.00000000
0.414784255125
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
415000.00000000
PA
USD
439202.80000000
0.344020633273
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
591988.30000000
0.463695108174
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
36633.45000000
0.028694404197
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
52184.00000000
0.040874905002
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
85153.85000000
0.066699669042
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
351536.50000000
0.275353001731
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
217061.85000000
0.170021127134
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
97230.00000000
0.076158727069
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
103740.00000000
0.081257907499
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
120000.00000000
PA
USD
120862.80000000
0.094669926956
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2013A
19648AP25
35000.00000000
PA
USD
37105.25000000
0.029063957704
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
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
76958.40000000
0.060280302183
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
226880.00000000
0.177711529337
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
215707.80000000
0.168960521103
Long
DBT
MUN
US
N
2
2023-07-01
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
147044BN0
40000.00000000
PA
USD
40535.60000000
0.031750896811
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
100250.00000000
0.078524245486
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
111223.00000000
0.087119223498
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
47094.75000000
0.036888575662
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
294288.40000000
0.230511466987
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
488595.95000000
0.382709509442
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
410592.00000000
0.321610244417
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
595196.00000000
0.466207649044
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
97059.60000000
0.076025255433
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
109100.85000000
0.085456976840
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
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
129747.50000000
0.101629172481
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2
20774YJ99
100000.00000000
PA
USD
98732.00000000
0.077335220003
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
2.00000000
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
70000.00000000
PA
USD
58313.50000000
0.045676045777
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.00000000
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
13032UB80
15000.00000000
PA
USD
16443.75000000
0.012880130291
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C
549300AT0SEG8YQT2K79
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2021C
9769042H4
100000.00000000
PA
USD
85197.00000000
0.066733467757
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.50000000
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
650116AQ9
100000.00000000
PA
USD
104641.00000000
0.081963646603
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
123403.05000000
0.096659664758
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
193590.00000000
0.151635996845
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221
57587GFQ3
65000.00000000
PA
USD
54414.75000000
0.042622216330
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.20000000
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
483890.00000000
0.379023412953
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 Bonds, University Town Centre Economic Opportunity Development Distri
N/A
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri
61022CAA7
100000.00000000
PA
USD
103985.00000000
0.081449812139
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
507040.00000000
0.397156443208
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A
549300RE377OK3CTT852
Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A
641279PL2
100000.00000000
PA
USD
83815.00000000
0.065650968932
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.20000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C
56035DDP4
100000.00000000
PA
USD
102624.00000000
0.080383762282
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021
97712JDA8
40000.00000000
PA
USD
38223.20000000
0.029939630325
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
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
283680.00000000
0.222202074410
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 2019
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
34061YAD2
575000.00000000
PA
USD
576063.75000000
0.451221659062
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
30123.00000000
0.023594871289
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
60000.00000000
PA
USD
58699.20000000
0.045978158510
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
45000.00000000
0.035247790991
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
35316.40000000
0.027662779683
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
100000.00000000
PA
USD
118964.00000000
0.093182626833
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
145518.65000000
0.113982465790
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
150102.40000000
0.117572844945
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
68669.25000000
0.053787541589
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
107350.00000000
0.084085563620
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
197538.00000000
0.154728403042
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
73635.20000000
0.057677291982
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
316953.00000000
0.248264291069
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
EARKGGZJJEMVD66XQ486
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
02765URD8
100000.00000000
PA
USD
118500.00000000
0.092819182944
Long
DBT
MUN
US
N
2
2034-02-15
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
875282AZ8
185000.00000000
PA
USD
187906.35000000
0.147184083350
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
187205.70000000
0.146635275245
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
10028.50000000
0.007855166043
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
105101.00000000
0.082323957355
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.62500000
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
120000.00000000
PA
USD
135802.80000000
0.106372193565
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
27092.50000000
0.021221128387
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
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
242492.50000000
0.189940554600
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
198536.10000000
0.155510199046
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
0.000117492636
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
205000.00000000
PA
USD
239886.90000000
0.187899629173
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
84247.92000000
PA
USD
84242.87000000
0.065986112761
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
27095.50000000
0.021223478240
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
126292AQ4
100000.00000000
PA
USD
84119.00000000
0.065889087342
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
2.65000000
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
0.000215403167
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
201878.80000000
0.158128483289
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
169000.00000000
PA
USD
175367.92000000
0.137362928684
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
63204.00000000
0.049506697374
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.10000000
N
N
N
N
N
N
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A
45505MCV6
10000.00000000
PA
USD
10749.40000000
0.008419835655
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
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
152338.50000000
0.119324346843
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
208692.05000000
0.163465194666
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
5493000FS1Q9KGAM2L28
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
040583BF2
425000.00000000
PA
USD
428578.50000000
0.335698786477
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H
5493005GIROYQAWBMC18
Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H
196480WE3
100000.00000000
PA
USD
82168.00000000
0.064360899782
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
2.00000000
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
199735.00000000
PA
USD
196079.85000000
0.153586257121
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A
93878YBH1
125000.00000000
PA
USD
138673.75000000
0.108620963467
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
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
361594.80000000
0.283231509645
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
40000.00000000
PA
USD
43972.40000000
0.034442888102
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
25237.50000000
0.019768136114
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
155000.00000000
PA
USD
155251.10000000
0.121605740533
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
85371.75000000
0.066870346679
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A
N/A
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A
76221RR47
180000.00000000
PA
USD
150994.80000000
0.118271847804
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.25000000
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
166761.00000000
0.130621263856
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
396160.05000000
0.310305925369
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Public Schools Refunding Series 2012
N/A
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Public Schools Refunding Series 2012
259309XS6
120000.00000000
PA
USD
120734.40000000
0.094569353259
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
252138.81000000
PA
USD
269390.15000000
0.211009060053
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
15057.90000000
0.011794615821
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
2.35000000
N
N
N
N
N
N
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A
658909C38
100000.00000000
PA
USD
85051.00000000
0.066619108258
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.25000000
N
N
N
N
N
N
Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C
549300VJM2Z2IGVYF523
Round Rock, Texas, Combined Tax and Revenue Certificates of Obligation, Series 2021C
779223CZ7
100000.00000000
PA
USD
76059.00000000
0.059575816333
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
2.00000000
N
N
N
N
N
N
Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2021C
N/A
Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2021C
972369RP9
155000.00000000
PA
USD
173395.40000000
0.135817884846
Long
DBT
MUN
US
N
2
2030-05-15
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
335577.60000000
0.262852646805
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
380208.75000000
0.297811523403
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
25000.00000000
PA
USD
25467.00000000
0.019947899848
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
179453.75000000
0.140563294947
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
342647.50000000
0.268390388084
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
234841.50000000
0.183947646847
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
0.000225194220
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
789378.00000000
0.618307350163
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A
592647DB4
60000.00000000
PA
USD
62916.60000000
0.049281581482
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
229669.00000000
0.179896109094
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
225608.00000000
0.176715191778
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
33997.50000000
0.026629706094
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A
N/A
Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A
097552QY2
110000.00000000
PA
USD
70220.70000000
0.055002767930
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.00000000
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
25001.25000000
0.019583085211
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
207330.00000000
0.162398322361
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
255935.00000000
0.200469853053
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B
45203MBC4
295000.00000000
PA
USD
243280.60000000
0.190557860913
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.15000000
N
N
N
N
N
N
JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A
N/A
JEA, Florida, Electric System Revenue Bonds, Subordinated Series Three 2020A
46613SFU9
15000.00000000
PA
USD
17092.50000000
0.013388285944
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
928104QB7
445000.00000000
PA
USD
505791.45000000
0.396178473664
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B
57419TTM3
175000.00000000
PA
USD
142079.00000000
0.111288242139
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.10000000
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
331814.15000000
0.259904795716
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
247558.20000000
0.193908437596
Long
DBT
MUN
US
N
2
2025-12-31
Fixed
5.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
40064RER6
70000.00000000
PA
USD
73637.20000000
0.057678858551
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.37500000
N
N
N
N
N
N
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-II
01170RLX8
100000.00000000
PA
USD
85597.00000000
0.067046781455
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.35000000
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
607995.00000000
0.476232904087
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
102873.60000000
0.080579270029
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
7.25000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
N/A
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
42934AAQ3
705000.00000000
PA
USD
264819.15000000
0.207428667772
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.00000000
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
253147.50000000
0.198286448223
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
24932.70000000
0.019529391076
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.05000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CHB1
10000.00000000
PA
USD
10681.40000000
0.008366572326
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
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
55000.00000000
PA
USD
58777.95000000
0.046039842144
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
99873.00000000
0.078228947326
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
138009.60000000
0.108100745236
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 Flo
N/A
Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc. at the University of Flo
010685LD5
80000.00000000
PA
USD
88012.80000000
0.068939039532
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
58549.70000000
0.045861057515
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
0.000097910530
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.10000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A
646080ST9
520000.00000000
PA
USD
523281.20000000
0.409877919275
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
162074.60000000
0.126950480574
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
265000.00000000
PA
USD
248299.70000000
0.194489242863
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
132418.00000000
0.103720933056
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
395000.00000000
PA
USD
389853.15000000
0.305365829968
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
42810.00000000
0.033532398496
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 2019
549300HC854CNBLMWC48
Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019
34061YAC4
665000.00000000
PA
USD
666649.20000000
0.522175814806
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
6.37500000
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
115000.00000000
PA
USD
109646.75000000
0.085884571708
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.80000000
N
N
N
N
N
N
Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Incorporated Project, Series 2021B-1
N/A
Pompano Beach, Florida, Revenue Bonds, John Knox Village of Florida Incorporated Project, Series 2021B-1
732203BK9
100000.00000000
PA
USD
91002.00000000
0.071280432795
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.00000000
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
500640.50000000
0.392143815686
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
184651.20000000
0.144634375643
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
377992.50000000
0.296075569697
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
1011270.00000000
0.792111857689
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B
549300G853EK61667C18
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B
83756CS55
110000.00000000
PA
USD
97285.10000000
0.076201886030
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
2.30000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-223
57587GLQ6
65000.00000000
PA
USD
56993.95000000
0.044642463052
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
2.35000000
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
2450000.00000000
PA
USD
2842343.00000000
2.226362488674
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
85000.00000000
PA
USD
87443.75000000
0.068493311633
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
21666.00000000
0.016970636436
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
107341.50000000
0.084078905704
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
1354445.55000000
1.060915859019
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
41601.35000000
0.032585681994
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
5493000FS1Q9KGAM2L28
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
040583BH8
685000.00000000
PA
USD
690466.30000000
0.540831373980
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
239577.60000000
0.187657359356
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
929850.00000000
0.728336854522
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
177043.35000000
0.138675266605
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
35000.00000000
PA
USD
35156.45000000
0.027537493369
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
120988.75000000
0.094768581607
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
0.000044059738
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.70000000
N
N
N
N
N
N
Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N
549300YL1HU59NREG764
Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N
93978TV97
100000.00000000
PA
USD
84011.00000000
0.065804492644
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.20000000
N
N
N
N
N
N
Oregon Housing and Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A
549300N3PYWYJ0Z8N757
Oregon Housing and Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A
686087Q34
95000.00000000
PA
USD
80433.65000000
0.063002410753
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.25000000
N
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
1249780.00000000
0.978932982787
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
85414.40000000
0.066903753752
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
799342.50000000
0.626112386015
Long
DBT
MUN
US
N
2
2030-06-30
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021
35833JAK3
109170.39000000
PA
USD
95817.86000000
0.075052620056
Long
ABS-MBS
MUN
US
N
2
2038-01-25
Fixed
2.03200000
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
120000.00000000
PA
USD
116884.80000000
0.091554022233
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
218110.00000000
0.170842126514
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
53690.00000000
0.042054531074
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
281427.50000000
0.220437726650
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
86845.00000000
0.068024320192
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
110000.00000000
PA
USD
119981.40000000
0.093979540223
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
110411.00000000
0.086483196692
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
101201.00000000
0.079269148803
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
212146.30000000
0.166170854267
Long
DBT
MUN
US
N
2
2024-07-01
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
13032UB72
10000.00000000
PA
USD
10966.00000000
0.008589495022
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A
549300J3RRLLZZN4WP77
Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A
88275FTL3
100000.00000000
PA
USD
82366.00000000
0.064515990062
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.05000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2018C
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2018C
20772KCB3
120000.00000000
PA
USD
120970.80000000
0.094754521655
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
381592.00000000
0.298895001334
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
0.000215403167
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
100000.00000000
PA
USD
100000.00000000
0.078328424425
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
313595.10000000
0.245634100906
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
7.00000000
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
170872.50000000
0.133841737026
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
514069.80000000
0.402662774788
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
268099.00000000
0.209997722601
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
103358.00000000
0.080958692917
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
573586.65000000
0.449281385661
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
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021
30318LAB3
69264.39000000
PA
USD
60807.21000000
0.047629329530
Long
DBT
MUN
US
N
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
298120.00000000
0.233512698897
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.37500000
N
N
N
N
N
N
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021C-EFR
549300KOSU8OC75V9238
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv, Series 2021C-EFR
95737TEX0
115000.00000000
PA
USD
110125.15000000
0.086259294891
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
3.20000000
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
439304.00000000
0.344099901639
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
1077080.00000000
0.843659793804
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
225000.00000000
PA
USD
220387.50000000
0.172626056381
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
249079.60000000
0.195100126245
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
266390.00000000
0.208659089827
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
162300.00000000
0.127127032842
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
160000.00000000
PA
USD
188532.80000000
0.147674771765
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012
N/A
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012
928104LK2
605000.00000000
PA
USD
610148.55000000
0.477919745871
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
162480.00000000
0.127268024006
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3K1
105000.00000000
PA
USD
102777.15000000
0.080503722264
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
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
80000.00000000
PA
USD
77530.40000000
0.060728340770
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
70000.00000000
0.054829897097
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
130000.00000000
PA
USD
131736.80000000
0.103187359828
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
181917.45000000
0.142493072340
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021
N/A
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021
440365GX6
270000.00000000
PA
USD
235758.60000000
0.184665996828
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
3.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
65897.00000000
NS
USD
3995005.63000000
3.129224965697
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
103709.00000000
0.081233625687
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
68904.00000000
0.053971417566
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
568791.15000000
0.445525146067
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A
549300G8PKBXALUKJY33
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A
73360CAM6
100000.00000000
PA
USD
80446.00000000
0.063012084313
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
2.87500000
N
N
N
N
N
N
Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A
N/A
Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A
96634RAU6
100000.00000000
PA
USD
109670.00000000
0.085902783067
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
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
146248.20000000
0.114553910810
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
435000.00000000
PA
USD
456645.60000000
0.357683303689
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021
N/A
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021
850072AA7
170000.00000000
PA
USD
141812.30000000
0.111079340231
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
3.75000000
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
230000.00000000
PA
USD
234422.90000000
0.183619764063
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
211675.80000000
0.165802319030
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
N/A
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
126292BV2
100000.00000000
PA
USD
80323.00000000
0.062915740351
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.00000000
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
121350.00000000
0.095051543040
Long
DBT
MUN
US
N
2
2030-10-01
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
1917617.50000000
1.502039574261
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.00000000
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
579364BQ2
100000.00000000
PA
USD
103249.00000000
0.080873314935
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
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
101076.95000000
0.079171982392
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
98688.00000000
0.077300755497
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.90000000
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
125813.75000000
0.098547928085
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
865809.20000000
0.678174704892
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
1041008.80000000
0.815405791172
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
3.25000000
N
N
N
N
N
N
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B
549300G853EK61667C18
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B
83756CL86
100000.00000000
PA
USD
81621.00000000
0.063932443300
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.05000000
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
314618.10000000
0.246435400688
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
505000.00000000
PA
USD
569296.60000000
0.445921057089
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
N/A
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
63609YAA6
215000.00000000
PA
USD
224711.55000000
0.176013016617
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
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
254128.70000000
0.199055006723
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
86029.00000000
0.067385160249
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
457945.00000000
0.358701103236
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
103247.00000000
0.080871748366
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B
549300QRKDYVNHT1OE86
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social PAC Series 2021B
45505TUH2
350000.00000000
PA
USD
296880.50000000
0.232541818077
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.12500000
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
252247.20000000
0.197581257417
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
91019.70000000
0.071294296926
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
77037.10000000
0.060341946653
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
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
482918.25000000
0.378262256489
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.75000000
N
N
N
N
N
N
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
N/A
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
646039YN1
155000.00000000
PA
USD
178530.55000000
0.139840166933
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
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
75000.00000000
PA
USD
71058.75000000
0.055659199291
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
341452.10000000
0.267454050098
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
233681.35000000
0.183038919631
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2
549300W0PCIJCI0JCF10
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-2
34074MXT3
100000.00000000
PA
USD
83365.00000000
0.065298491022
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.05000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A
97712JBP7
60000.00000000
PA
USD
66538.20000000
0.052118323701
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
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
809064.00000000
0.633727083795
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
760561.05000000
0.595735487260
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202
N/A
Cleveland County Public Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Moore Norman Technology Center Project, Series 202
18605QCJ0
100000.00000000
PA
USD
110278.00000000
0.086379019888
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Refunding Bonds, Terminal One Group Association, L.P. Project, Ser
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Refunding Bonds, Terminal One Group Association, L.P. Project, Ser
650116AG1
60000.00000000
PA
USD
61253.40000000
0.047978823127
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233
549300ZQWNLLIG564027
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233
64988YKJ5
80000.00000000
PA
USD
70733.60000000
0.055404514419
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
2.20000000
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
170000.00000000
PA
USD
170251.60000000
0.133355395839
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
105000.00000000
PA
USD
93998.10000000
0.073627230720
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
129999.60000000
0.101826638439
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
420988.00000000
0.329753267421
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
150589.50000000
0.117954382700
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A
59465PAW8
270000.00000000
PA
USD
226492.20000000
0.177407771707
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.25000000
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
355498.50000000
0.278456373907
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
611242.50000000
0.478776619670
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
325000.00000000
PA
USD
287553.50000000
0.225236125930
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
2.12500000
N
N
N
N
N
N
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20
N/A
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20
594698SR4
25000.00000000
PA
USD
26182.50000000
0.020508339725
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
4.00000000
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
650116BX3
70000.00000000
PA
USD
71729.00000000
0.056184195556
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
1467755.60000000
1.149669835899
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
112714.80000000
0.088287726934
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
602658.00000000
0.472052516075
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.40000000
N
N
N
N
N
N
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242
549300ZQWNLLIG564027
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242
64988YPE1
245000.00000000
PA
USD
233754.50000000
0.183096216874
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
2.95000000
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
299953.50000000
0.234948850559
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B
549300NQVL49BTHOW391
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B
462467M73
100000.00000000
PA
USD
83961.00000000
0.065765328432
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.20000000
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
460000.00000000
PA
USD
501266.60000000
0.392634229952
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
103020.00000000
0.080693942843
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
194388.75000000
0.152261645135
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A
549300I7BXOUJLASQ618
White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A
963439D50
200000.00000000
PA
USD
194706.00000000
0.152510142062
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
2.00000000
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
20707.00000000
0.016219466845
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
220000.00000000
PA
USD
229719.60000000
0.179935743277
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
328860.40000000
0.257591169880
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
428172.10000000
0.335380459760
Long
DBT
MUN
US
N
2
2030-02-01
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
66285WH33
290000.00000000
PA
USD
297560.30000000
0.233074294706
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
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
0.000107701583
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
160000.00000000
PA
USD
170905.60000000
0.133867663735
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
104021.00000000
0.081478010371
Long
DBT
MUN
US
N
2
2050-03-01
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
342825.00000000
0.268529421037
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
30980.40000000
0.024266459200
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
1820420.00000000
1.425906303930
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
296230.15000000
0.232032409168
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project, Series 2021A
88044TAL3
65000.00000000
PA
USD
74422.40000000
0.058293893339
Long
DBT
MUN
US
N
2
2052-05-01
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
117088.40000000
0.091713498905
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2021B
60637BJ43
60000.00000000
PA
USD
48544.20000000
0.038023907010
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.00000000
N
N
N
N
N
N
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A
549300G8PKBXALUKJY33
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A
73360CAL8
100000.00000000
PA
USD
86207.00000000
0.067524584844
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
2.75000000
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
25237.50000000
0.019768136114
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
610920.00000000
0.478524010501
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
135090.14000000
PA
USD
143180.69000000
0.112151178558
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
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
154008.40000000
0.120632353203
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
260000.00000000
PA
USD
306365.80000000
0.239971504119
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
67775.50000000
0.053087481296
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
933206.85000000
0.730966222237
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
31193.70000000
0.024433533730
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
23734.50000000
0.018590859895
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
5493000FS1Q9KGAM2L28
Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility Project, Refunding Senior Series 2012A
040583BG0
685000.00000000
PA
USD
690617.00000000
0.540949414916
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
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
176764.30000000
0.138456691137
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A
N/A
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A
76221RV42
205000.00000000
PA
USD
183065.00000000
0.143391930174
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
2.35000000
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
1094120.00000000
0.857006957326
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
256835.00000000
0.201174808873
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCN5
105000.00000000
PA
USD
113842.05000000
0.089170684098
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
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
65000.00000000
PA
USD
65623.35000000
0.051401736110
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
233133.10000000
0.182609484044
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
226834.00000000
0.177675498261
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
448594.25000000
0.351376808089
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
25479.75000000
0.019957886722
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
110314.00000000
0.086407218120
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
111053.00000000
0.086986065177
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CN6
130000.00000000
PA
USD
147121.00000000
0.115237561299
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
104139.00000000
0.081570437912
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B
N/A
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Care New England Issue, Refunding Series 2016B
762244HJ3
100000.00000000
PA
USD
106612.00000000
0.083507499848
Long
DBT
MUN
US
N
2
2036-09-01
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
322995.20000000
0.252997051130
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
155000.00000000
PA
USD
158791.30000000
0.124378723415
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
140000.00000000
PA
USD
95330.20000000
0.074670643661
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
101955.00000000
0.079859745123
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
51312.50000000
0.040192272783
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.80000000
N
N
N
N
N
N
Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A
N/A
Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2013A
097552QW6
170000.00000000
PA
USD
120892.10000000
0.094692877185
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.00000000
N
N
N
N
N
N
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A
N/A
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A
14483RAV9
175000.00000000
PA
USD
154633.50000000
0.121121984184
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
2.00000000
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
668575.60000000
0.523684733574
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.75000000
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
10038.60000000
0.007863077214
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
2.35000000
N
N
N
N
N
N
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239
549300ZQWNLLIG564027
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239
64988YMW4
245000.00000000
PA
USD
214073.65000000
0.167680517155
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.45000000
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
886395.00000000
0.694299237688
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
282000.00000000
PA
USD
241668.36000000
0.189295018723
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
102671.00000000
0.080420576642
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.62500000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H
60416TLQ9
115000.00000000
PA
USD
98251.40000000
0.076958773596
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.35000000
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
145452.40000000
0.113930573209
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
215000.00000000
PA
USD
220392.20000000
0.172629737817
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
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
147044AW1
25000.00000000
PA
USD
25288.25000000
0.019807887789
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
60000.00000000
PA
USD
61177.20000000
0.047919136867
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
90000.00000000
PA
USD
82656.90000000
0.064743847449
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
2.80000000
N
N
N
N
N
N
Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021
N/A
Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021
80373FLB1
100000.00000000
PA
USD
99241.00000000
0.077733911684
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.00000000
N
N
N
N
N
N
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1
01170RMG4
150000.00000000
PA
USD
130789.50000000
0.102445354664
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.15000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A
19648FLA0
10000.00000000
PA
USD
11025.10000000
0.008635787121
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B
N/A
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010B
790103AX3
105000.00000000
PA
USD
124223.40000000
0.097302231988
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
196622.00000000
0.154010914674
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
162000.00000000
PA
USD
167989.14000000
0.131583246568
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
248839.20000000
0.194911824713
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
58751.40000000
0.046019045948
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
240124.80000000
0.188085972495
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
487022.40000000
0.381476972520
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
134835.60000000
0.105614601044
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
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
229486.40000000
0.179753081391
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
105795.00000000
0.082867556621
Long
DBT
MUN
US
Y
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C
549300SO05LH6D240016
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2021C
56052FWA9
140000.00000000
PA
USD
115522.40000000
0.090486875778
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.15000000
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
105372.00000000
0.082536227385
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
200372.00000000
0.156948230590
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
750735.00000000
0.588038897112
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A
N/A
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2021A
83712DR99
170000.00000000
PA
USD
141720.50000000
0.111007434738
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.05000000
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
101571.00000000
0.079558963973
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C
63968MZC6
230000.00000000
PA
USD
194674.30000000
0.152485311951
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.30000000
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
105000.00000000
PA
USD
117345.90000000
0.091915194598
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020
67756DWP7
25000.00000000
PA
USD
27551.00000000
0.021580264213
Long
DBT
MUN
US
N
2
2037-01-15
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
30000.00000000
PA
USD
30408.90000000
0.023818812255
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.20000000
N
N
N
N
N
N
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A
549300WEYXBXLGN1E271
Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2021A
89952PGG4
100000.00000000
PA
USD
111180.00000000
0.087085542276
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
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
29043.25000000
0.022749120127
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
28577.75000000
0.022384501311
Long
DBT
MUN
US
N
2
2034-09-01
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
318060.00000000
0.249131386728
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
215000.00000000
PA
USD
218336.80000000
0.171019775381
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
171487.80000000
0.134323691822
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
35403.55000000
0.027731042905
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
1614300.00000000
1.264455755504
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
274770.15000000
0.215223129287
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
393014.00000000
0.307841673972
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
355000.00000000
PA
USD
375881.10000000
0.294421743343
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
100000.00000000
PA
USD
89107.00000000
0.069796109153
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
96833.00000000
0.075847763224
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
1664364.30000000
1.303670332893
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
129411.25000000
0.101365793154
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
255000.00000000
PA
USD
243922.80000000
0.191060886055
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
1010430.00000000
0.791453898924
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
18578.00000000
0.014551854689
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
594702.00000000
0.465820706628
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
6.50000000
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
114334.00000000
0.089556020782
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
0.000107701583
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.62500000
N
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
326653.20000000
0.255862304896
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
255000.00000000
PA
USD
273268.20000000
0.214046675516
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
88578.50000000
0.069382143429
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
145229.10000000
0.113755665837
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
54144.00000000
0.042410142121
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
31704.60000000
0.024833713650
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
251000.00000000
PA
USD
262970.19000000
0.205980406536
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
155000.00000000
PA
USD
173252.80000000
0.135706188513
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
176274.00000000
0.138072646872
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.45000000
N
N
N
N
N
N
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A
549300NSWW1HVXE93T03
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A
594654NU5
125000.00000000
PA
USD
103747.50000000
0.081263782131
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.15000000
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
465952.30000000
0.364973095165
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
113539.00000000
0.088933309808
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
180000.00000000
PA
USD
186975.00000000
0.146454571569
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
63273.60000000
0.049561213957
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
135000.00000000
PA
USD
136139.40000000
0.106635847042
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
2.70000000
N
N
N
N
N
N
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2
N/A
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2
66585VCB9
110000.00000000
PA
USD
14201.00000000
0.011123419552
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
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
32611.00000000
0.025543682489
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
Georgia State, General Obligation Bonds, Series 2021A
N/A
Georgia State, General Obligation Bonds, Series 2021A
373385HK2
1000000.00000000
PA
USD
1150020.00000000
0.900792546580
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A
549300YL1HU59NREG764
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A
93978TS59
108702.40000000
PA
USD
107482.76000000
0.084189552437
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
Y
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
45000.00000000
PA
USD
43583.40000000
0.034138190531
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
260000.00000000
PA
USD
262337.40000000
0.205484752099
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
0.000127283689
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
115089.70000000
0.090147948686
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
N
Freddie Mac Multifamily Variab
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation, Notes
3137H6L29
200000.00000000
PA
USD
200440.22000000
0.157001666241
Long
ABS-MBS
USGSE
US
N
2
2036-10-15
Fixed
3.15000000
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
431376.00000000
0.337890024150
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
185816.40000000
0.145547058444
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
1202383.95000000
0.941808403582
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
207152.00000000
0.162258897766
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
330000.00000000
PA
USD
235052.40000000
0.184112841494
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
45000.00000000
PA
USD
44781.75000000
0.035076839205
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
2.65000000
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
35636.30000000
0.027913352313
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3
N/A
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3
8804616S2
85000.00000000
PA
USD
72023.90000000
0.056415186079
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.30000000
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
60000.00000000
PA
USD
59640.60000000
0.046715542298
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
95303.00000000
0.074649338330
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
70000.00000000
PA
USD
80555.30000000
0.063097697281
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
15042.75000000
0.011782749065
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
231741.00000000
0.181519074048
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
568989.20000000
0.445680275512
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C
N/A
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C
57419TVJ7
400000.00000000
PA
USD
347048.00000000
0.271837230400
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.45000000
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
399514.50000000
0.312933413202
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
0.000230089746
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
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
135000.00000000
PA
USD
144093.60000000
0.112866246578
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
210240.00000000
0.164677679512
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
262831.40000000
0.205871694516
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
935962.00000000
0.733124287823
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
396693.75000000
0.310723964170
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
524245.00000000
0.410632848630
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A
549300SO05LH6D240016
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A
56052FUT0
105000.00000000
PA
USD
87018.75000000
0.068160415829
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.05000000
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
236791.90000000
0.185475364437
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
928104PZ5
115000.00000000
PA
USD
131841.75000000
0.103269565510
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
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
217734.00000000
0.170547611639
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
61509.60000000
0.048179500550
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
302394.00000000
0.236860455757
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority, Ohio, Development Revenue Bonds, Northwest Ohio Bond Fund, HB Magruder Memorial Hospital Project, Series 2021F
889251HR8
100000.00000000
PA
USD
83495.00000000
0.065400317974
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
2.25000000
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
183799.00000000
0.143966860810
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
562231.50000000
0.440387075574
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B
N/A
Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B
425099AC2
320000.00000000
PA
USD
322131.20000000
0.252320293543
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
3.70000000
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
21891.50000000
0.017147267033
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
115000.00000000
PA
USD
121588.35000000
0.095238238840
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
633093.75000000
0.495892359512
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
2.90000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3G0
150000.00000000
PA
USD
164007.00000000
0.128464099047
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3
549300BOPCVLBA552Z14
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3
13033DAJ4
99501.55000000
PA
USD
99602.05000000
0.078016716460
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
Y
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
90000.00000000
PA
USD
75265.20000000
0.058954045300
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
49892.70000000
0.039080165813
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
143522.40000000
0.112418834617
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
150000.00000000
PA
USD
150616.50000000
0.117975531375
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CGZ9
135000.00000000
PA
USD
145033.20000000
0.113602220454
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
928104PF9
300000.00000000
PA
USD
342153.00000000
0.268003054025
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D
60416TFJ2
100000.00000000
PA
USD
85895.00000000
0.067280200160
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.20000000
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
24536.10000000
0.019218740545
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
135616.50000000
0.106226267711
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
2.30000000
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
412392.75000000
0.323020743520
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
216228.00000000
0.169367985567
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
25000.00000000
PA
USD
25774.50000000
0.020188759753
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
58461.20000000
0.045791736860
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
88319.25000000
0.069179076989
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
135000.00000000
PA
USD
138649.05000000
0.108601616346
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
112550.00000000
0.088158641691
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQE8
634000.00000000
PA
USD
470060.28000000
0.368190811175
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
240602.56000000
0.188460194375
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
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
200000.00000000
PA
USD
217116.00000000
0.170063541976
Long
DBT
MUN
US
N
2
2039-12-01
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
133903.90000000
0.104884815114
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
2022-03-31
Nuveen Select Maturities Municipal Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer