0001752724-23-270719.txt : 20231128
0001752724-23-270719.hdr.sgml : 20231128
20231128143137
ACCESSION NUMBER: 0001752724-23-270719
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
PERIOD START: 20240331
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: 231444849
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
2024-03-31
2023-09-30
N
120374419.00
1206375.00
119168044.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1418818.00000000
USD
N
Mississippi State, Gaming Tax Revenue Bonds, Series 2019A
549300JRWW5RFQUB7P94
Mississippi State, Gaming Tax Revenue Bonds, Series 2019A
605638BA2
45000.00000000
PA
USD
45010.29000000
0.037770436174
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
124916.19000000
0.104823563270
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.60000000
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
370525.77000000
0.310927122375
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
15297.80000000
0.012837166312
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
150954.87000000
0.126673951281
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
235000.00000000
PA
USD
237027.53000000
0.198901922062
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
9.00000000
0.000007552360
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.12500000
Y
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
13016NEP5
100000.00000000
PA
USD
105669.93000000
0.088673042246
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
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
160000.00000000
PA
USD
167184.69000000
0.140293223240
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
805685.89000000
0.676092233250
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
0.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016
N/A
Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016
810694L56
30000.00000000
PA
USD
28185.91000000
0.023652238514
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.37500000
N
N
N
N
N
N
Terre Haute Sanitary District, Indiana, Revenue Bonds, Bond Anticipation Notes Series 2023
N/A
Terre Haute Sanitary District, Indiana, Revenue Bonds, Bond Anticipation Notes Series 2023
881099WX9
200000.00000000
PA
USD
197804.14000000
0.165987569620
Long
DBT
MUN
US
N
2
2028-09-28
Fixed
5.25000000
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
210000.00000000
PA
USD
211827.17000000
0.177755011234
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
175969.33000000
0.147664863912
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
2.60000000
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
274106.22000000
0.230016547053
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A
254900N9FNYNPO539444
Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72A
76221TMJ5
50000.00000000
PA
USD
35520.62000000
0.029807168774
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
94311.16000000
0.079141317449
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A
N/A
South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A
83712D2U9
1000000.00000000
PA
USD
975685.20000000
0.818747348072
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.75000000
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
42.50000000
0.000035663923
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
156304.67000000
0.131163242051
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
1.80000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
745160SG7
250000.00000000
PA
USD
249697.55000000
0.209533983791
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
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
102042.10000000
0.085628744565
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
20049.56000000
0.016824611134
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.35000000
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
74514L3F2
150000.00000000
PA
USD
151615.16000000
0.127228034388
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
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
91698.96000000
0.076949286840
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
126157.23000000
0.105864983401
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133
70879QKC6
200000.00000000
PA
USD
135801.22000000
0.113957748605
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.35000000
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
67756DWN2
50000.00000000
PA
USD
49364.37000000
0.041424167371
Long
DBT
MUN
US
N
2
2036-01-15
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
60245.02000000
0.050554677225
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
127934.49000000
0.107356373156
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
160000.00000000
PA
USD
163091.06000000
0.136858048958
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
230000.00000000
PA
USD
137288.89000000
0.115206128582
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
100685.78000000
0.084490587090
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
49261.35000000
0.041337718021
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
315000.00000000
PA
USD
285022.46000000
0.239176922296
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
870000.00000000
PA
USD
75580.82000000
0.063423731281
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
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
374921.19000000
0.314615544079
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
423633.54000000
0.355492568125
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
66110.45000000
0.055476659497
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.40000000
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
68401.28000000
0.057399012104
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
0.50000000
0.000000419575
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
1070000.00000000
PA
USD
1177182.22000000
0.987833802155
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.87500000
N
N
N
N
N
N
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A
N/A
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A
795576LT2
250000.00000000
PA
USD
268425.85000000
0.225249858091
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
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
420000.00000000
PA
USD
430897.95000000
0.361588506059
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
196422.90000000
0.164828500499
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
603827VZ6
200000.00000000
PA
USD
200463.70000000
0.168219342427
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C
65830UAG7
250000.00000000
PA
USD
207481.38000000
0.174108236600
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
72300.71000000
0.060671223234
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
505000.00000000
PA
USD
385412.31000000
0.323419179390
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
250829.90000000
0.210484196585
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1
549300UQ62NB8FGTHW65
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 1
98322QE45
50000.00000000
PA
USD
46678.45000000
0.039170274541
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.20000000
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
263328.27000000
0.220972218021
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
165000.00000000
PA
USD
128500.15000000
0.107831047390
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
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
501573.60000000
0.420896058342
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
416749.72000000
0.349716002723
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A
45506DEL5
170000.00000000
PA
USD
170005.78000000
0.142660544130
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
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
46557.73000000
0.039068972215
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
230000.00000000
PA
USD
184825.93000000
0.155096889901
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
324490.53000000
0.272296598239
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.87500000
N
N
N
N
N
N
Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2
5493004S6D3NA627K012
Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2
74447HAA6
340000.00000000
PA
USD
327848.50000000
0.275114442593
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.70000000
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
135000.00000000
PA
USD
116457.63000000
0.097725553001
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A
T5UYO5SYLC8K73MJQX30
Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A
167486P52
100000.00000000
PA
USD
102827.82000000
0.086288082399
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
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
35123.08000000
0.029473572629
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
15000.00000000
PA
USD
13372.40000000
0.011221464707
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
188598.58000000
0.158262713450
Long
DBT
MUN
US
N
2
2028-06-01
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
37073.86000000
0.031110571891
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.05000000
N
N
N
N
N
N
Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A
549300YTI1NTDG2OVU42
Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A
547804AM6
125000.00000000
PA
USD
122558.15000000
0.102844811315
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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
84063.16000000
0.070541696564
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.60000000
N
N
N
N
N
N
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50
658207W92
725000.00000000
PA
USD
633744.69000000
0.531807579219
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.95000000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A
37353PKP3
240000.00000000
PA
USD
217531.78000000
0.182542041220
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.15000000
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
44142.39000000
0.037042136900
Long
DBT
MUN
US
Y
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C
13013JCM6
100000.00000000
PA
USD
99828.59000000
0.083771275124
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
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
429845.32000000
0.360705190394
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
386678.64000000
0.324481821653
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
563200.62000000
0.472610442443
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
91103.20000000
0.076449354157
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
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
150000.00000000
PA
USD
139897.05000000
0.117394769020
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
50200.77000000
0.042126033385
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
35000.00000000
PA
USD
35669.47000000
0.029932076421
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
67484.93000000
0.056630055956
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
625000.00000000
PA
USD
608988.56000000
0.511033444502
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
125000.00000000
PA
USD
124819.89000000
0.104742753015
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
183080.79000000
0.153632453680
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
42950.20000000
0.036041709302
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.20000000
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
99328.74000000
0.083351825427
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
4.50000000
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
72420.52000000
0.060771761933
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
200000.00000000
PA
USD
188630.26000000
0.158289297758
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
30003.16000000
0.025177185924
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
263257.28000000
0.220912646682
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
546596.50000000
0.458677076213
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
100000.00000000
PA
USD
84591.95000000
0.070985431295
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A
N/A
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A
74440DCZ5
100000.00000000
PA
USD
98087.40000000
0.082310153550
Long
DBT
MUN
US
N
2
2050-12-01
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
105000.00000000
PA
USD
102221.76000000
0.085779506458
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
1.20000000
N
N
N
N
N
N
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B
60637B3T5
500000.00000000
PA
USD
457820.15000000
0.384180300886
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.10000000
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
108296.12000000
0.090876812579
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
140255.28000000
0.117695378133
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
141476.61000000
0.118720258595
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
63538.30000000
0.053318236892
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448
N/A
Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448
88046KEP7
100000.00000000
PA
USD
90668.58000000
0.076084642288
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.15000000
N
N
N
N
N
N
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2
5493000LS7KCDB02O506
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2
64987JH38
330000.00000000
PA
USD
317928.44000000
0.266790012933
Long
DBT
MUN
US
N
2
2062-11-01
Fixed
3.80000000
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
90037.42000000
0.075555003655
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
192011.62000000
0.161126769857
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
100000.00000000
PA
USD
88090.51000000
0.073921251908
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
298501.74000000
0.250488075477
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
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
180000.00000000
PA
USD
184610.75000000
0.154916321358
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
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
95898.63000000
0.080473444709
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
129097.44000000
0.108332263975
Long
DBT
MUN
US
N
2
2039-06-01
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
213273.10000000
0.178968365042
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
2.60000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2
N/A
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2015A-2
130536QS7
150000.00000000
PA
USD
145114.14000000
0.121772696042
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.62500000
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
190950.02000000
0.160235927007
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
1.25000000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A
N/A
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A
63607WAE4
148164.55000000
PA
USD
132851.31000000
0.111482328265
Long
DBT
MUN
US
N
2
2036-10-20
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B
5493003476LG35QAKM08
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B
64972JAP3
125000.00000000
PA
USD
132065.23000000
0.110822688337
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
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
12.00000000
0.000010069813
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
3.00000000
Y
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
68909.65000000
PA
USD
60607.13000000
0.050858542244
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
2.85000000
N
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A
340618DF1
375000.00000000
PA
USD
390000.00000000
0.327268944684
Long
DBT
MUN
US
Y
2
2057-07-01
Fixed
7.25000000
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
64971PLA1
20000.00000000
PA
USD
19822.66000000
0.016634207741
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
200000.00000000
PA
USD
140492.34000000
0.117894307302
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
22.00000000
0.000018461325
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
191523.65000000
0.160717289275
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
179000.00000000
PA
USD
160771.27000000
0.134911394534
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
47158.21000000
0.039572865692
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
80000.00000000
PA
USD
80828.46000000
0.067827294370
Long
DBT
MUN
US
N
2
2024-10-01
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
197858.56000000
0.166033236225
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.00000000
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
61875.94000000
0.051923265602
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
104895.00000000
PA
USD
95909.70000000
0.080482734112
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
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
928104PN2
150000.00000000
PA
USD
151681.35000000
0.127283577802
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
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
165000.00000000
PA
USD
166903.16000000
0.140056977019
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
N/A
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
147044BJ9
25000.00000000
PA
USD
23901.30000000
0.020056803147
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
55000.00000000
PA
USD
55008.29000000
0.046160269274
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
79433.74000000
0.066656913492
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
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A
76221RR47
180000.00000000
PA
USD
118871.62000000
0.099751255462
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.25000000
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
524808BY7
350000.00000000
PA
USD
320397.28000000
0.268861742834
Long
DBT
MUN
US
N
2
2029-09-01
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
65746RAJ1
365000.00000000
PA
USD
370178.62000000
0.310635811056
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022
N/A
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022
04110FAA3
100000.00000000
PA
USD
93394.09000000
0.078371757113
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.45000000
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
245846.91000000
PA
USD
228818.67000000
0.192013447833
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
14829.38000000
0.012444091135
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
65702.26000000
0.055134126393
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
55107.69000000
0.046243680898
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
2.00000000
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
320713.54000000
0.269127132773
Long
DBT
MUN
US
N
2
2024-02-01
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
168406.07000000
0.141318145659
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
325124.15000000
0.272828301184
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
225324.61000000
0.189081403400
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
23.00000000
0.000019300476
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
Y
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
646039YP6
500000.00000000
PA
USD
509475.65000000
0.427527072610
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
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
13080SVG6
710000.00000000
PA
USD
706765.24000000
0.593082857011
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.00000000
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
220440.77000000
0.184983123495
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
193168.36000000
0.162097449547
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
29208.01000000
0.024509934894
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
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
200036.54000000
0.167860890626
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
6.25000000
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
280000.00000000
PA
USD
178690.57000000
0.149948395561
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
15780.21000000
0.013241981214
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
446301.40000000
0.374514328690
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
109193.91000000
0.091630194081
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
323630.20000000
0.271574651338
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
230343.05000000
0.193292633048
Long
DBT
MUN
US
N
2
2025-12-31
Fixed
5.00000000
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
71673.15000000
0.060144605545
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
572565.80000000
0.480469243919
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
95204.18000000
0.079890696200
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
229947.03000000
0.192960312413
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.01000000
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
245000.00000000
PA
USD
218673.65000000
0.183500242732
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
19606.91000000
0.016453160882
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.05000000
N
N
N
N
N
N
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A
N/A
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A
213248CP0
100000.00000000
PA
USD
89991.96000000
0.075516855844
Long
DBT
MUN
US
N
2
2041-11-15
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
95730.02000000
0.080331955435
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
135000.00000000
PA
USD
141663.05000000
0.118876709934
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A
735389D21
400000.00000000
PA
USD
408336.80000000
0.342656291312
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023E-1
56035DGB2
150000.00000000
PA
USD
151798.64000000
0.127382001839
Long
DBT
MUN
US
N
2
2053-12-01
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
54952.91000000
0.046113797084
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
10.00000000
0.000008391511
Long
DBT
MUN
US
N
2
2024-09-01
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
145000.00000000
PA
USD
142071.52000000
0.119219478000
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
165452.74000000
0.138839855422
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
300000.00000000
PA
USD
200805.78000000
0.168506399249
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
124233.62000000
0.104250783876
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
555000.00000000
PA
USD
459039.00000000
0.385203100253
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
39941.91000000
0.033517299318
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
633863.30000000
0.531907110936
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
89350.93000000
0.074978934788
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.80000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
N/A
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,
882667BD9
100000.00000000
PA
USD
94677.37000000
0.079448622988
Long
DBT
MUN
US
N
2
2032-06-30
Fixed
4.00000000
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
84646.55000000
0.071031248947
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.00000000
N
N
N
N
N
N
Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2
549300XTWOAGON8L2G98
Oregon Health and Science University, Revenue Bonds, Green Series 2021B-2
685869HJ1
335000.00000000
PA
USD
352947.12000000
0.296175978184
Long
DBT
MUN
US
N
2
2046-07-01
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
83006.00000000
0.069654579544
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
44334.58000000
0.037203413358
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
2.35000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1
97712D6W1
150000.00000000
PA
USD
150364.67000000
0.126178684278
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015A
N/A
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015A
5926467F4
250000.00000000
PA
USD
248423.68000000
0.208465014328
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
67760HKR1
2515000.00000000
PA
USD
2854722.93000000
2.395544001712
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.70000000
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
80000.00000000
PA
USD
77887.46000000
0.065359350867
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
20341.26000000
0.017069391522
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
167510AA4
1215000.00000000
PA
USD
1250156.39000000
1.049070160117
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
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
74514L3H8
100000.00000000
PA
USD
103482.30000000
0.086837290037
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
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
1265000.00000000
PA
USD
904203.66000000
0.758763532277
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
0.01000000
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
153440.03000000
0.128759376129
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023A
340618DG9
250000.00000000
PA
USD
245420.43000000
0.205944833666
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
7.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A
645780FL6
250000.00000000
PA
USD
206496.78000000
0.173282008388
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
4.50000000
0.000003776180
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.70000000
Y
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
65849.47000000
0.055257657833
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 Program Revenue Bonds, Series 2021A
549300N3PYWYJ0Z8N757
Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A
686087Q34
95000.00000000
PA
USD
64128.24000000
0.053813285716
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
1083408.60000000
0.909143562010
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.01000000
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
80201.86000000
0.067301482266
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
712834.95000000
0.598176261078
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
107264.28000000
PA
USD
74382.63000000
0.062418268776
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
100000.00000000
PA
USD
79243.29000000
0.066497097158
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
202175.76000000
0.169656019528
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2023B
20775HZZ9
335000.00000000
PA
USD
304727.59000000
0.255712504604
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.20000000
N
N
N
N
N
N
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A
549300VL35TBE7RSJH61
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2022A
54627DJX0
485000.00000000
PA
USD
435961.80000000
0.365837841560
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.85000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B
735389U30
100000.00000000
PA
USD
103452.36000000
0.086812165852
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
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
48875.19000000
0.041013671416
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
385000.00000000
PA
USD
401359.11000000
0.336800954792
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
95000.00000000
PA
USD
71019.04000000
0.059595708393
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.35000000
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
646039YQ4
150000.00000000
PA
USD
152186.39000000
0.127707382693
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
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
300000.00000000
PA
USD
303947.61000000
0.255057983497
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
103289.59000000
0.086675577221
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
95830.95000000
0.080416650960
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
201952.18000000
0.169468402116
Long
DBT
MUN
US
N
2
2024-07-01
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
62510.68000000
0.052455908397
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.05000000
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
22.00000000
0.000018461325
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
2.70000000
Y
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Series 2008A-1
45204E7J1
300000.00000000
PA
USD
287726.85000000
0.241446314248
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
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
66285WHF6
245000.00000000
PA
USD
292779.56000000
0.245686301606
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
7.00000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation, Notes
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corporation, Notes
3137HA4G8
199450.20000000
PA
USD
175083.19000000
0.146921258521
Long
DBT
MUN
US
N
2
2040-01-25
Fixed
4.14027000
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
100000.00000000
PA
USD
99346.89000000
0.083367056020
Long
DBT
MUN
US
N
2
2049-06-01
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
595000.00000000
PA
USD
540067.34000000
0.453198124154
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B
N/A
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B
803770XB7
100000.00000000
PA
USD
102201.19000000
0.085762245120
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
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
67777.42000000
PA
USD
48014.74000000
0.040291623818
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
283243.06000000
0.237683736757
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
106351.16000000
0.089244697177
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
410856.36000000
0.344770582959
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
1012757.00000000
0.849856191312
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2
N/A
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2
88046KBA3
100000.00000000
PA
USD
92034.40000000
0.077230771699
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.05000000
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
188015.92000000
0.157773773646
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
230000.00000000
PA
USD
220576.49000000
0.185097013088
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
252086.98000000
0.211539076700
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
151794.98000000
0.127378930546
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
175000.00000000
PA
USD
187235.27000000
0.157118690309
Long
DBT
MUN
US
N
2
2045-04-01
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
177000.00000000
PA
USD
159025.23000000
0.133446203077
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A
5493008K3JJFBSC4C235
Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A
880397CF9
165000.00000000
PA
USD
167678.99000000
0.140708015648
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
Y
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
65000.00000000
PA
USD
56353.51000000
0.047289112171
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
2.75000000
N
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
100000.00000000
PA
USD
89102.25000000
0.074770254683
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
235000.00000000
PA
USD
238733.02000000
0.200333085940
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A
N/A
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A
442349GH3
465000.00000000
PA
USD
489167.91000000
0.410485809433
Long
DBT
MUN
US
N
2
2032-07-01
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
170434.18000000
0.143020036478
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
5255285.75000000
4.409979029277
Long
EC
CORP
US
N
2
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
65000.00000000
PA
USD
67182.02000000
0.056375868685
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
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
300000.00000000
PA
USD
187055.46000000
0.156967802542
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
130000.00000000
PA
USD
132102.27000000
0.110853770495
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
N/A
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
20282EAS5
235000.00000000
PA
USD
213267.88000000
0.178963984673
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Texas State, General Obligation Bonds, College Student Loan Series 2023A
549300X9CH74QB747L76
Texas State, General Obligation Bonds, College Student Loan Series 2023A
882724G68
500000.00000000
PA
USD
525887.60000000
0.441299179165
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
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
122699.08000000
0.102963072885
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
3.75000000
N
N
N
N
N
N
Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1
549300PS0PAS7NDSSI20
Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1
455054BG0
585000.00000000
PA
USD
573046.52000000
0.480872640655
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.50000000
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
70589.44000000
0.059235209063
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
116622.24000000
0.097863685670
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
1848389.95000000
1.551078534107
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.00000000
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
759151BW2
100000.00000000
PA
USD
89964.41000000
0.075493737230
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1
20775HVE0
450000.00000000
PA
USD
422285.49000000
0.354361350430
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.25000000
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
98547.81000000
0.082696507127
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
125000.00000000
PA
USD
71183.35000000
0.059733589316
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.75000000
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
74514L3R6
199000.00000000
PA
USD
117618.05000000
0.098699320767
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
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
96415.26000000
0.080906975363
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.90000000
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
717645.19000000
0.602212779459
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
905355.15000000
0.759729806423
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
3.25000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B
N/A
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B
414009RT9
110000.00000000
PA
USD
114526.53000000
0.096105068234
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
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
105000.00000000
PA
USD
65416.79000000
0.054894573917
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.05000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999
64578CAH4
200000.00000000
PA
USD
199489.20000000
0.167401589640
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C
54930099NR6T9V7LVB43
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017C
167505SL1
290000.00000000
PA
USD
291742.03000000
0.244815657123
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1
154871CW5
190000.00000000
PA
USD
192309.89000000
0.161377063468
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A
549300SISI6N1C6S3136
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A
60406UAM9
325000.00000000
PA
USD
316034.10000000
0.265200375362
Long
DBT
MUN
US
N
2
2052-12-01
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
118217CR7
365000.00000000
PA
USD
383952.77000000
0.322194404734
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
295000.00000000
PA
USD
284231.44000000
0.238513136961
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
355000.00000000
PA
USD
275694.88000000
0.231349672903
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
65698.15000000
0.055130677482
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
424715.85000000
0.356400789795
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
65000.00000000
PA
USD
63520.35000000
0.053303174129
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
227101.14000000
0.190572180575
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.12500000
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
75000.00000000
PA
USD
75638.24000000
0.063471915339
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
466566.76000000
0.391520028641
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.75000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116FD3
500000.00000000
PA
USD
512901.70000000
0.430402046374
Long
DBT
MUN
US
N
2
2029-12-01
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
65695.29000000
0.055128277510
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
323468.93000000
0.271439321434
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
215618.79000000
0.180936753480
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
62293.44000000
0.052273611204
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
80000.00000000
PA
USD
77978.42000000
0.065435680055
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C
452252JT7
500000.00000000
PA
USD
503653.30000000
0.422641240968
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018
N/A
Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018
12721YAZ1
800000.00000000
PA
USD
718692.80000000
0.603091882585
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
707542.58000000
0.593735162758
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
99757.23000000
0.083711393299
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
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
75000.00000000
PA
USD
54629.57000000
0.045842465955
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
2.20000000
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
74514L3L9
55000.00000000
PA
USD
47927.66000000
0.040218550536
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
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
80405.19000000
0.067472106867
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.50000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D
249182TC0
70000.00000000
PA
USD
78667.67000000
0.066014064978
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.75000000
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
128431.59000000
0.107773515188
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
400348.64000000
0.335953017740
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
118808.33000000
0.099698145586
Long
DBT
MUN
US
N
2
2042-05-01
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
74514L3J4
119000.00000000
PA
USD
124507.02000000
0.104480207797
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
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
172818.12000000
0.145020522448
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.25000000
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
543134.90000000
0.455772270626
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
256563.06000000
0.215295184336
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
24550.55000000
0.020601622025
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
58795.68000000
0.049338461911
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
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
88283KAX6
500000.00000000
PA
USD
496611.25000000
0.416731896681
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
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
1365044.20000000
1.145478396876
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
97567.69000000
0.081874038311
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.65000000
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
191575.15000000
0.160760505559
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
200000.00000000
PA
USD
202631.74000000
0.170038655665
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
65129.34000000
0.054653359922
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.20000000
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
928104PK8
250000.00000000
PA
USD
256872.35000000
0.215554725392
Long
DBT
MUN
US
N
2
2036-07-01
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
75000.00000000
PA
USD
73725.61000000
0.061866929694
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
180000.00000000
PA
USD
178403.45000000
0.149707458486
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
175000.00000000
PA
USD
155446.52000000
0.130443124500
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
2.00000000
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
175000.00000000
PA
USD
165693.10000000
0.139041553791
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2021B
45204FJT3
250000.00000000
PA
USD
261750.83000000
0.219648507447
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
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
310267.03000000
0.260360931996
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
398603.70000000
0.334488749349
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
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
11.00000000
0.000009230662
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
161298.56000000
0.135353870539
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
100340.09000000
0.084200500932
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
292469.21000000
0.245425871049
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
2.50000000
N
N
N
N
N
N
Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A
5493008K3JJFBSC4C235
Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021A
880397BW3
125000.00000000
PA
USD
119688.44000000
0.100436690896
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
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
29997.38000000
0.025172335630
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2
N/A
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2
158862CB6
250000.00000000
PA
USD
252868.88000000
0.212195208977
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
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
1856581.00000000
1.557952063054
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
N/A
Metropolitan Washington Airports Authority, D.C, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Second Sen
592643DR8
515000.00000000
PA
USD
444092.64000000
0.372660845217
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
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
100000.00000000
PA
USD
99165.13000000
0.083214531909
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A
N/A
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A
592647LS8
330000.00000000
PA
USD
346941.77000000
0.291136581884
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
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
41858.86000000
0.035125910097
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
68596.85000000
0.057563124892
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
23901.30000000
0.020056803147
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
2.70000000
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
143229.46000000
0.120191164671
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
265000.00000000
PA
USD
283527.69000000
0.237922584346
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
61839.02000000
0.051892284142
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
860000.00000000
PA
USD
877722.28000000
0.736541652055
Long
DBT
MUN
US
N
2
2035-06-01
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
20681.02000000
0.017354501513
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.62500000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A
76221RV42
205000.00000000
PA
USD
151113.25000000
0.126806856039
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
1018123.20000000
0.854359244161
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
09182NBR0
345000.00000000
PA
USD
325514.99000000
0.273156275016
Long
DBT
MUN
US
N
2
2051-06-01
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
118217CH9
155000.00000000
PA
USD
159902.14000000
0.134182063104
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
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
934023EU2
100000.00000000
PA
USD
77124.95000000
0.064719489731
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
N/A
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
63607WAC8
398626.71000000
PA
USD
369413.83000000
0.309994036656
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
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
95000.00000000
PA
USD
83967.24000000
0.070461205186
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
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
206204.24000000
0.173036523113
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
230000.00000000
PA
USD
243320.91000000
0.204183019065
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
422729.21000000
0.354733698574
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
22679.00000000
0.019031108708
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
100569.27000000
0.084392817591
Long
DBT
MUN
US
Y
2
2028-05-01
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
118217CN6
100000.00000000
PA
USD
105612.07000000
0.088624488961
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
295000.00000000
PA
USD
254487.86000000
0.213553777890
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
88316.55000000
0.074110933632
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
271627.29000000
0.227936350117
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.00000000
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
69483.85000000
0.058307451954
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
100916.92000000
0.084684548485
Long
DBT
MUN
US
N
2
2060-05-01
Fixed
1.12500000
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
57584YG45
50000.00000000
PA
USD
51333.36000000
0.043076447575
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
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
43949.92000000
0.036880625480
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.80000000
N
N
N
N
N
N
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
N/A
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
30607HAA4
500000.00000000
PA
USD
471154.30000000
0.395369668063
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
6.75000000
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
225000.00000000
PA
USD
167981.22000000
0.140961632298
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
500000.00000000
PA
USD
600362.70000000
0.503795044248
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
9886.25000000
0.008296057959
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
163062.71000000
0.136834259023
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
808889.03000000
0.678780151833
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
6.75000000
N
N
N
N
N
N
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A
N/A
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A
67886MVJ5
495000.00000000
PA
USD
448337.14000000
0.376222622232
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.80000000
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
578000.00000000
PA
USD
492881.70000000
0.413602240546
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
94516.92000000
0.079313981187
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
83930.34000000
0.070430240509
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.35000000
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
215001.29000000
0.180418577651
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
23443.64000000
0.019672757236
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
45000.00000000
PA
USD
44132.81000000
0.037034097832
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
85000.00000000
PA
USD
66113.34000000
0.055479084644
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
2.80000000
N
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI
59447T2Y8
500000.00000000
PA
USD
520336.35000000
0.436640841398
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
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
90499.20000000
0.075942506868
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
677525WS2
400000.00000000
PA
USD
388994.04000000
0.326424792203
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.25000000
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
111385.20000000
0.093469017583
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.15000000
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
110979.95000000
0.093128951583
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
6.10000000
N
N
N
N
N
N
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B
N/A
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B
888809BF6
100000.00000000
PA
USD
92403.38000000
0.077540401686
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A
N/A
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A
371669AQ5
750000.00000000
PA
USD
730725.60000000
0.613189220425
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
71000.00000000
PA
USD
63769.61000000
0.053512340942
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
224382.53000000
0.188290855894
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 Anns Community Project, Series 2019
61075TUG1
60000.00000000
PA
USD
50726.01000000
0.042566789130
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2023C
340618DH7
375000.00000000
PA
USD
371255.89000000
0.311539803405
Long
DBT
MUN
US
Y
2
2057-07-01
Fixed
8.00000000
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
386915.52000000
0.324680599775
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
125847.16000000
0.105604787807
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
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
88100.62000000
0.073929735726
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
88160.20000000
0.073979732351
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
97756.55000000
0.082032520396
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.25000000
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
895000.00000000
PA
USD
925357.59000000
0.776514876756
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
105898.85000000
0.088865140725
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.05000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
100000.00000000
PA
USD
90708.34000000
0.076118006938
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village East Project Areas 2B 3 and 5, Series 2022
98267VDK6
100000.00000000
PA
USD
92439.32000000
0.077570560778
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.75000000
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
148949.31000000
0.124990983320
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.30000000
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
110000.00000000
PA
USD
108827.61000000
0.091322813018
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
26463.42000000
0.022206809067
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
26067.87000000
0.021874882833
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
301727.88000000
0.253195294537
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
194526.56000000
0.163237184626
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
220000.00000000
PA
USD
184744.10000000
0.155028222163
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.70000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Entergy Lousiana, LLC Project, Refu
54628CUH3
525000.00000000
PA
USD
397982.55000000
0.333967510618
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
2.50000000
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
32821.10000000
0.027541863488
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
1555000.00000000
PA
USD
1567237.23000000
1.315148908544
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
290000.00000000
PA
USD
294984.81000000
0.247536839658
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
343429.97000000
0.288189650910
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
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
93556.18000000
0.078507775121
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
1592051.90000000
1.335972167169
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
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
265000.00000000
PA
USD
214703.48000000
0.180168670050
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
748522.90000000
0.628123845013
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
14573.23000000
0.012229142571
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
533396.22000000
0.447600046200
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
104536.99000000
0.087722334353
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
11.00000000
0.000009230662
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.62500000
N
N
N
N
N
N
Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A
N/A
Director of Nevada State Department of Business and Industry, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A
25457VBS4
100000.00000000
PA
USD
99408.18000000
0.083418487593
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.70000000
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
251571.28000000
0.211106326457
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
256153.95000000
0.214951879213
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
70000.00000000
PA
USD
68706.46000000
0.057655104249
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
83329.98000000
0.069926447731
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
50107.47000000
0.042047740583
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
27143.09000000
0.022777154922
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
207000.00000000
PA
USD
199797.35000000
0.167660174064
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
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
225000.00000000
PA
USD
195044.27000000
0.163671621563
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
79737.26000000
0.066911612646
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
433227.58000000
0.363543417730
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
88129.46000000
0.073953936845
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
100000.00000000
PA
USD
100178.41000000
0.084064826976
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
59457.71000000
0.049894005141
Long
DBT
MUN
US
Y
2
2028-06-15
Fixed
2.75000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
N/A
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
38122ND90
70000.00000000
PA
USD
71120.72000000
0.059681033281
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
549300X3TODFMUKLQ364
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
93974EVW3
200000.00000000
PA
USD
203113.62000000
0.170443025816
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
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
10644.51000000
0.008932352703
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2022 Sub D-1
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2022 Sub D-1
09182NCB4
100000.00000000
PA
USD
97413.48000000
0.081744632814
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F
658909T71
500000.00000000
PA
USD
456840.95000000
0.383358604090
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.95000000
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
260000.00000000
PA
USD
149883.34000000
0.125774775660
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
1053920.40000000
0.884398505357
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
333028.75000000
PA
USD
288020.58000000
0.241692798112
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
90000.00000000
PA
USD
76680.24000000
0.064346310828
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.80000000
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
13.00000000
0.000010908964
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
103367.23000000
0.086740728915
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
196886.00000000
PA
USD
157912.81000000
0.132512714566
Long
ABS-MBS
MUN
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
403125.40000000
0.338283139060
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
265000.00000000
PA
USD
272816.49000000
0.228934268653
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
1000000.00000000
PA
USD
921909.80000000
0.773621659846
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
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
380000.00000000
PA
USD
243684.23000000
0.204487899457
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
41023.01000000
0.034424505616
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
2.65000000
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
70000.00000000
PA
USD
46082.30000000
0.038670014588
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
55000.00000000
PA
USD
46798.55000000
0.039271056592
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022
N/A
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022
952866AA9
500000.00000000
PA
USD
470390.00000000
0.394728304846
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.25000000
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
155000.00000000
PA
USD
132814.35000000
0.111451313239
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.95000000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022
46246SAW5
200000.00000000
PA
USD
186830.92000000
0.156779379545
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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
275000.00000000
PA
USD
273932.31000000
0.229870610278
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
535000.00000000
PA
USD
542196.50000000
0.454984811196
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
269446.04000000
0.226105951692
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.45000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A
70879QRX3
200000.00000000
PA
USD
178984.10000000
0.150194711595
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B
N/A
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B
74440DBD5
480000.00000000
PA
USD
475567.06000000
0.399072640648
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022
67884XCV7
100000.00000000
PA
USD
91202.76000000
0.076532900044
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
745160SH5
260000.00000000
PA
USD
255003.84000000
0.213986763095
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C
N/A
Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2010C
677ESCAM7
235000.00000000
PA
USD
23.50000000
0.000019720051
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
49000.00000000
PA
USD
49493.49000000
0.041532518566
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.12500000
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
90068FAZ9
150000.00000000
PA
USD
130720.47000000
0.109694231450
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Clark County, Nevada, General Obligation Bonds, Flood Control Series 2014
N/A
Clark County, Nevada, General Obligation Bonds, Flood Control Series 2014
180848NG4
200000.00000000
PA
USD
200180.02000000
0.167981292031
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A
56035DDH2
100000.00000000
PA
USD
97393.69000000
0.081728026013
Long
DBT
MUN
US
N
2
2052-07-01
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
259988.98000000
0.218170049010
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
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
175000.00000000
PA
USD
175168.05000000
0.146992468887
Long
DBT
MUN
US
N
2
2049-06-01
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
63320.01000000
0.053135058590
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.05000000
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
118217CQ9
250000.00000000
PA
USD
263276.25000000
0.220928565379
Long
DBT
MUN
US
N
2
2034-06-01
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
650116AK2
230000.00000000
PA
USD
213542.44000000
0.179194382010
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
115817.27000000
0.097188194177
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
200486.92000000
0.168238827516
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
7.62500000
N
N
N
N
N
N
Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS
N/A
Invesco Value Municipla Income Trust Variable Rate Munifund Term Preferred Shares Series 2015/6 IIM. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS
46640KYU2
1100000.00000000
PA
USD
1100000.00000000
0.923066254238
Long
DBT
MUN
US
Y
2
2024-03-20
Fixed
5.30000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116BN5
115000.00000000
PA
USD
114332.54000000
0.095942281304
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022
N/A
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022
938154DV0
200000.00000000
PA
USD
189901.98000000
0.159356463046
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.37500000
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
95000.00000000
PA
USD
68167.97000000
0.057203229751
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
2.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKK9
200000.00000000
PA
USD
206288.74000000
0.173107431384
Long
DBT
MUN
US
N
2
2033-08-01
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
74443QAD4
175000.00000000
PA
USD
169082.24000000
0.141885554486
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
536721.52000000
0.450390475486
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Hotchkiss School, Series 2000A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Hotchkiss School, Series 2000A
20774LLF0
400000.00000000
PA
USD
400000.00000000
0.335660456086
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
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
303571.33000000
0.254742227706
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
3.70000000
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
67884XCK1
105000.00000000
PA
USD
94050.16000000
0.078922299001
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
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
19192.20000000
0.016105156513
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
2.25000000
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
622925.81000000
0.522728903731
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
2.90000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022A
677525WV5
200000.00000000
PA
USD
195736.54000000
0.164252540723
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.25000000
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
175000.00000000
PA
USD
179759.42000000
0.150845322257
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
97191.60000000
PA
USD
85145.63000000
0.071450052498
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3
20775HET6
80000.00000000
PA
USD
51404.05000000
0.043135767169
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
37667.82000000
0.031608994102
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
2.55000000
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
66197.70000000
0.055549875434
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
19002.07000000
0.015945608706
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
116575.98000000
0.097824866538
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
389448.52000000
0.326806169613
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
201182.16000000
0.168822238955
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
15000.00000000
PA
USD
15006.67000000
0.012592864241
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
46728.77000000
0.039212500626
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
80000.00000000
PA
USD
73721.58000000
0.061863547915
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
35000.00000000
PA
USD
35041.49000000
0.029405106288
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQE8
594000.00000000
PA
USD
421548.55000000
0.353742946389
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
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
73360CAN4
100000.00000000
PA
USD
55046.71000000
0.046192509461
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQF5
362000.00000000
PA
USD
232403.93000000
0.195022022850
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
163999.82000000
0.137620635948
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
2023-09-30
Nuveen Select Maturities Municipal Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller