0001752724-24-269313.txt : 20241126
0001752724-24-269313.hdr.sgml : 20241126
20241126102141
ACCESSION NUMBER: 0001752724-24-269313
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241126
DATE AS OF CHANGE: 20241126
PERIOD START: 20250331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN SELECT MATURITIES MUNICIPAL FUND
CENTRAL INDEX KEY: 0000890119
ORGANIZATION NAME:
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: 241499027
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
2025-03-31
2024-09-30
N
127302778.00
1601541.00
125701237.00
0.00000000
0.00000000
93458.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
967919.00000000
0.00000000
0.00000000
0.00000000
USD
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
17620.73000000
0.014017944787
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
150415.19000000
0.119660866980
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Refunding Series 2024B
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Refunding Series 2024B
57582R6W1
200000.00000000
PA
USD
234780.14000000
0.186776316290
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
549300VEWOZY6TQOIF03
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
79575EAR9
235000.00000000
PA
USD
257552.76000000
0.204892780808
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
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,
882667BK3
150000.00000000
PA
USD
154312.73000000
0.122761504725
Long
DBT
MUN
US
N
2
2035-06-30
Fixed
4.00000000
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
172443.65000000
0.137185324596
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
936473.22000000
0.744999207923
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
20000.00000000
PA
USD
19420.36000000
0.015449617253
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.37500000
N
N
N
N
N
N
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C
549300OT2FIJQJ5PSH71
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C
254845UL2
230000.00000000
PA
USD
228602.47000000
0.181861750493
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
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
200079.16000000
0.159170398617
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
35000.00000000
PA
USD
38005.06000000
0.030234435958
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C
N/A
Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C
566736HR8
100000.00000000
PA
USD
102422.06000000
0.081480550585
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.62500000
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
255000.00000000
PA
USD
227769.16000000
0.181198821456
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
279167.79000000
0.222088339512
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D
549300X3TODFMUKLQ364
Washington State, General Obligation Bonds, Refunding Various Purpose Series R-2018D
93974DY51
250000.00000000
PA
USD
268414.23000000
0.213533483365
Long
DBT
MUN
US
N
2
2027-08-01
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
41519.76000000
0.033030510272
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
115000.00000000
PA
USD
112910.06000000
0.089824143894
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
970000.00000000
PA
USD
1003135.01000000
0.798031136320
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.75000000
N
N
N
N
N
N
District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C
N/A
District of Columbia, Income Tax Secured Revenue Bonds, Refunding Series 2023C
25477GWF8
300000.00000000
PA
USD
350857.41000000
0.279120093305
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C
549300X3TODFMUKLQ364
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C
93974EZ25
600000.00000000
PA
USD
643852.32000000
0.512208420033
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2024A
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2024A
340618DX2
975000.00000000
PA
USD
1004171.81000000
0.798855949205
Long
DBT
MUN
US
Y
2
2057-07-01
Fixed
8.25000000
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
264966.70000000
0.210790845280
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
155000.00000000
PA
USD
157210.80000000
0.125067026985
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
23481.28000000
0.018680229853
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
79896.00000000
PA
USD
80372.13000000
0.063939012787
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
99796.02000000
0.079391438287
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
100000.00000000
PA
USD
100006.00000000
0.079558485172
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
158728.16000000
0.126274143189
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
54319.38000000
0.043213083097
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
65021.99000000
0.051727406628
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
150000.00000000
PA
USD
144390.47000000
0.114867978586
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
195000.00000000
PA
USD
204022.63000000
0.162307575382
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
159626.67000000
0.126988941246
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
100144.75000000
0.079668865947
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
50022.80000000
0.039794994221
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
515000.00000000
PA
USD
521068.61000000
0.414529421058
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
103931.24000000
0.082681159295
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
390660.83000000
0.310785191397
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
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
76048.05000000
0.060499046640
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.40000000
N
N
N
N
N
N
Wisconsin State, Transportation Revenue Bonds, Refunding Series 2024-2
N/A
Wisconsin State, Transportation Revenue Bonds, Refunding Series 2024-2
9771234L9
650000.00000000
PA
USD
679081.78000000
0.540234763163
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
N/A
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A
623040FV9
1070000.00000000
PA
USD
1188411.76000000
0.945425668324
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
281492.60000000
0.223937812163
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
440000.00000000
PA
USD
455512.38000000
0.362377006679
Long
DBT
MUN
US
N
2
2029-06-01
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
225616.33000000
0.179486165279
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
72370.03000000
0.057573045204
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
45000.00000000
PA
USD
44299.11000000
0.035241586365
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.25000000
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
60000.00000000
PA
USD
62077.56000000
0.049385003267
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
265056.76000000
0.210862491353
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
138319.01000000
0.110037906786
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1
084538JD0
75000.00000000
PA
USD
76766.28000000
0.061070425265
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
8.00000000
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
169667.48000000
0.134976778311
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
48991.83000000
0.038974819317
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
210000.00000000
PA
USD
198847.03000000
0.158190193466
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
339918.01000000
0.270417394540
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
345000.00000000
PA
USD
348921.89000000
0.277580315299
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
132012.06000000
0.105020493951
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
110501.99000000
0.087908434823
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014
59333PH43
200000.00000000
PA
USD
200226.02000000
0.159287231198
Long
DBT
MUN
US
N
2
2027-10-01
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
934023EN8
200000.00000000
PA
USD
207094.48000000
0.164751346082
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
40013.53000000
0.031832248397
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
125734.90000000
0.100026780166
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019
N/A
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019
419800LY1
310000.00000000
PA
USD
261670.26000000
0.208168404898
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
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
94845.54000000
0.075453147688
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
720000.00000000
PA
USD
733034.45000000
0.583156114843
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
247191.24000000
0.196649807034
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.15000000
N
N
N
N
N
N
Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2015A
N/A
Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2015A
498531FP2
200000.00000000
PA
USD
201052.84000000
0.159944997199
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017
67754AAC8
45000.00000000
PA
USD
45013.86000000
0.035810196521
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
108098.52000000
0.085996385222
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
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
452252LG2
610000.00000000
PA
USD
625631.62000000
0.497713176840
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
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
458040.12000000
0.364387917678
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
2.30000000
N
N
N
N
N
N
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B
549300VFN7EHPOFS7D76
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024B
01030RKD3
120000.00000000
PA
USD
123499.57000000
0.098248492176
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.25000000
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
395000.00000000
PA
USD
403342.72000000
0.320874105638
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.75000000
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
90207.70000000
0.071763573814
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
N/A
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A
13016NEN0
200000.00000000
PA
USD
218605.62000000
0.173908885240
Long
DBT
MUN
US
N
2
2030-06-01
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
180000.00000000
PA
USD
175282.76000000
0.139443941987
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
50863.09000000
0.040463476107
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
55000.00000000
PA
USD
55572.01000000
0.044209596759
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
76956.58000000
0.061221815979
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.50000000
N
N
N
N
N
N
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B
N/A
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B
246395B55
100000.00000000
PA
USD
102564.81000000
0.081594113509
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.20000000
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
620000.00000000
PA
USD
620000.56000000
0.493233459587
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
126441.66000000
0.100589033980
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
184063.91000000
0.146429672764
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
47771.53000000
0.038004025370
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
101216.00000000
0.080521085086
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
4.50000000
N
N
N
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
N/A
N/A
1.00000000
NC
USD
-82131.45000000
-0.06533861715
N/A
DE
CORP
US
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
TDCENRGY Index
TDCENRGY
Basket of equity securities
Y
Total Return as Specified in Contract
2026-03-09
0.00000000
USD
0.00000000
USD
248819.01000000
USD
-82987.89000000
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
73640.99000000
0.058584141061
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.20000000
N
N
N
N
N
N
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C
56035DDP4
100000.00000000
PA
USD
99877.14000000
0.079455972259
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
35120.56000000
0.027939709137
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
268544.90000000
0.213637436201
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
N/A
N/A
1.00000000
NC
USD
-60316.93000000
-0.04798435674
N/A
DE
CORP
US
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
TDCENRGY Index
TDCENRGY
Y
Total Return as Specified in Contract
2026-03-09
0.00000000
USD
0.00000000
USD
186602.32000000
USD
-60983.68000000
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
93506.83000000
0.074388154191
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
549300XEJZWHYSY4SL55
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A
74440DCZ5
100000.00000000
PA
USD
100979.88000000
0.080333242862
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B
60637B3T5
490000.00000000
PA
USD
499820.78000000
0.397625983585
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.10000000
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
190000.00000000
PA
USD
181201.08000000
0.144152185232
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.62500000
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
888808HD7
210000.00000000
PA
USD
223795.57000000
0.178037683113
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
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
155000.00000000
PA
USD
155178.54000000
0.123450288719
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
66099.34000000
0.052584478544
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
103275.02000000
0.082159111926
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
332555.65000000
0.264560363872
Long
DBT
MUN
US
N
2
2062-11-01
Fixed
3.80000000
N
N
N
N
N
N
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
549300YL1HU59NREG764
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
93978UAA4
110000.00000000
PA
USD
109390.90000000
0.087024521485
Long
DBT
MUN
US
N
2
2040-03-20
Fixed
4.08445000
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
199851.30000000
0.158989127529
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
97065.20000000
0.077218969611
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.95000000
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
155000.00000000
PA
USD
165907.66000000
0.131985701938
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
100464.30000000
0.079923079834
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.62500000
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
118217CK2
75000.00000000
PA
USD
80327.54000000
0.063903539787
Long
DBT
MUN
US
N
2
2029-06-01
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
230241.45000000
0.183165619921
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
150319.49000000
0.119584734078
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
204455.22000000
0.162651716784
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
146104.66000000
PA
USD
146367.55000000
0.116440819114
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
143993.38000000
0.114552078751
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2017E
60416QGU2
64448.65000000
PA
USD
54408.39000000
0.043283893856
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
2.85000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
64971PLA1
20000.00000000
PA
USD
21049.85000000
0.016745937034
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
161316.34000000
0.128333136451
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
2.65000000
N
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
190792.74000000
0.151782706800
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
140000.00000000
PA
USD
139930.97000000
0.111320280802
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
54049.08000000
0.042998049414
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
80000.00000000
0.063642969559
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
204282.48000000
0.162514295702
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
69425.17000000
0.055230299762
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
2.00000000
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
928104PN2
150000.00000000
PA
USD
159885.15000000
0.127194571681
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A
888808HM7
235000.00000000
PA
USD
246799.96000000
0.196338529270
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2
084538JF5
36000.00000000
PA
USD
39143.66000000
0.031140234522
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
6.00000000
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
24919.51000000
0.019824395204
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
2.70000000
N
N
N
N
N
N
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A
549300K10X7VPG6JVX38
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A
67756Q6T9
100000.00000000
PA
USD
100889.49000000
0.080261334261
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.35000000
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
55000.00000000
0.043754541572
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.50000000
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
133901.84000000
0.106523884088
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.25000000
N
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
340618DM6
1300000.00000000
PA
USD
1367145.26000000
1.087614802072
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A
N/A
Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A
524808BY7
375000.00000000
PA
USD
374855.03000000
0.298211090794
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
380171.99000000
0.302440929837
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
104882.76000000
0.083438128775
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A
66285WM78
110000.00000000
PA
USD
116138.79000000
0.092392718458
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A
254900MKNK0MO0Z4X426
Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Refunding Series 2024A
574300PN3
120000.00000000
PA
USD
141075.91000000
0.112231123071
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A
N/A
National Finance Authority, New Hampshire, Municipal Certificates Series 2020-1 Class A
63607WAA2
241398.24000000
PA
USD
245289.12000000
0.195136599968
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
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
74598.02000000
0.059345493950
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
61899.53000000
0.049243373794
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
2.00000000
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
170000.00000000
PA
USD
171925.06000000
0.136772767001
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
326504.17000000
0.259746186905
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
N/A
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A
646039YP6
500000.00000000
PA
USD
539047.50000000
0.428832295421
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
746947.48000000
0.594224446653
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
220232.85000000
0.175203407107
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
201149.44000000
0.160021846085
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
31490.16000000
0.025051591178
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority, Revenue Bonds, Green Series 2021B
45203MBC4
280000.00000000
PA
USD
204097.77000000
0.162367352041
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
16061.96000000
0.012777885391
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A
N/A
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A
59333P7F9
150000.00000000
PA
USD
162313.20000000
0.129126175584
Long
DBT
MUN
US
N
2
2029-10-01
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
485311.08000000
0.386082978642
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
126380.99000000
0.100540768743
Long
DBT
MUN
US
N
2
2041-09-01
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
233614.98000000
0.185849388260
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
78536.91000000
0.062479027155
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
593314.27000000
0.472003525311
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
3.30000000
N
N
N
N
N
N
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2
N/A
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2
23945PAA2
235000.00000000
PA
USD
133745.97000000
0.106399883717
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00000000
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
303154.51000000
0.241170665647
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125A
7087968D2
245000.00000000
PA
USD
234276.77000000
0.186375866770
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
21488.21000000
0.017094668686
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
100640.02000000
0.080062871616
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
99926.58000000
0.079495303614
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
145000.00000000
PA
USD
156486.29000000
0.124490652387
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
415575.84000000
0.330606006685
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
163440.32000000
0.130022841382
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
56113.02000000
0.044639990296
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B
N/A
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B
592647BD2
250000.00000000
PA
USD
253560.88000000
0.201717092091
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
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
95000.00000000
PA
USD
94786.29000000
0.075406012114
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.75000000
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
303702.30000000
0.241606452926
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
130007.24000000
0.103425585223
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
565000.00000000
PA
USD
502093.47000000
0.399433992841
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
40870.55000000
0.032514039619
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1
20775HW90
100000.00000000
PA
USD
102316.46000000
0.081396541865
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.55000000
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
101213.60000000
0.080519175797
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.80000000
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
375358.82000000
0.298611874440
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
92533.56000000
0.073613881779
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
2.30000000
N
N
N
N
N
N
Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024
549300HPRFS0Z66VHS30
Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024
13552EAG9
330000.00000000
PA
USD
343174.62000000
0.273008148678
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
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
51327.33000000
0.040832796259
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
2.35000000
N
N
N
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
N/A
N/A
1.00000000
NC
USD
-111378.78000000
-0.08860595381
N/A
DE
CORP
US
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
TDCENRGY Index
TDCENRGY
Basket of equity securities
Y
Total Return as Specified in Contract
2026-03-09
0.00000000
USD
0.00000000
USD
300688.39000000
USD
-112215.29000000
N
N
N
California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Revenue Bonds, California Academy of Sciences, San Francisco, Series 2024A
13034A5B2
205000.00000000
PA
USD
208274.24000000
0.165689888954
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.25000000
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
2520000.00000000
PA
USD
2960747.24000000
2.355384330863
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.70000000
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
20319.64000000
0.016165027874
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C
N/A
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C
246395F36
150000.00000000
PA
USD
152662.04000000
0.121448319557
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.45000000
N
N
N
N
N
N
Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A
N/A
Hillsborough County, Florida, Solid Waste and Resource Recovery Revenue Bonds, Refunding Series 2016A
432342DS9
200000.00000000
PA
USD
201916.82000000
0.160632325360
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
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
1270205.10000000
1.010495306422
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac Structured Pass-Through Certificates
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multi-Family ML Certificates, Series ML 22 Class A-US, Series 2024
3137HCXR8
249485.88000000
PA
USD
271869.75000000
0.216282477792
Long
ABS-MBS
USGSE
US
N
2
2040-10-25
Variable
4.68313700
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
115000.00000000
PA
USD
124253.28000000
0.098848096459
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A
N/A
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A
63607WAU8
149704.16000000
PA
USD
143580.87000000
0.114223911734
Long
DBT
MUN
US
N
2
2039-08-20
Fixed
3.62500000
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
1325000.00000000
PA
USD
1033631.04000000
0.822291860182
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
0.00000000
N
N
N
N
N
N
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B
N/A
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Junior Lien Series 2019B
825485XK6
165000.00000000
PA
USD
168280.65000000
0.133873503567
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A
645780FL6
250000.00000000
PA
USD
224540.55000000
0.178630342356
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.20000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Refunding October Series 2024
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Refunding October Series 2024
452153KN8
385000.00000000
PA
USD
418704.63000000
0.333095075269
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E
549300YXWQEI0S47WI02
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E
917437JQ9
160000.00000000
PA
USD
164004.24000000
0.130471460674
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.60000000
N
N
N
N
N
N
Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N
549300YL1HU59NREG764
Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N
93978TV97
100000.00000000
PA
USD
73928.96000000
0.058813231885
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
70868.12000000
0.056378220048
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
1323439.00000000
1.052844849887
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
549300FFY35B829JR607
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
60535QS43
440000.00000000
PA
USD
452322.38000000
0.359839243268
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.65000000
N
N
N
N
N
N
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A
N/A
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-1 Class A
63607WAQ7
208878.11000000
PA
USD
210251.38000000
0.167262777215
Long
DBT
MUN
US
N
2
2041-07-20
Fixed
4.25000000
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
80090.52000000
0.063714981579
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
N/A
N/A
1.00000000
NC
USD
-50930.65000000
-0.04051722259
N/A
DE
CORP
US
N
1
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
TDCENRGY Index
TDCENRGY
Basket of equity securities
Y
Total Return as Specified in Contract
2026-03-09
0.00000000
USD
0.00000000
USD
197149.16000000
USD
-51738.56000000
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
757278.15000000
0.602442878107
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
105804.94000000
PA
USD
85554.23000000
0.068061565694
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
88490.70000000
0.070397636580
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
208218.74000000
0.165645736644
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
345955.61000000
0.275220529452
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
491091.31000000
0.390681366166
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.85000000
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
51956.58000000
0.041333387992
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
400000.00000000
PA
USD
422481.32000000
0.336099572353
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
76169.34000000
0.060595537337
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
162346.91000000
0.129152993140
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
600000.00000000
PA
USD
613252.56000000
0.487865175105
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
106255.49000000
0.084530186445
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
99345.49000000
0.079033024949
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
2.62500000
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
71470.88000000
0.056857738003
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.05000000
N
N
N
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
N/A
N/A
1.00000000
NC
USD
-83128.71000000
-0.06613197450
N/A
DE
CORP
US
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
TDCENRGY Index
TDCENRGY
Basket of equity securities
Y
Total Return as Specified in Contract
2026-03-09
0.00000000
USD
0.00000000
USD
244354.88000000
USD
-83937.39000000
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
250000.00000000
PA
USD
253020.10000000
0.201286881528
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
304202.85000000
0.242004659031
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
692205.98000000
PA
USD
714148.36000000
0.568131529206
Long
DBT
MUN
US
N
2
2040-01-25
Fixed
4.14027000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015
N/A
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2015
2327608C5
200000.00000000
PA
USD
200236.02000000
0.159295186570
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024
N/A
Midland Independent School District, Midland County, Texas, General Obligation Bonds, School Building Series 2024
5977832L2
300000.00000000
PA
USD
309696.09000000
0.246374735357
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
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
569354.73000000
0.452942821875
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
102659.59000000
0.081669514517
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
FRETE 2021-ML08 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multi-Family ML Certificates, Series ML 08, Series 2021
30318LAB3
66710.47000000
PA
USD
55287.16000000
0.043982988011
Long
ABS-MBS
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
290085.78000000
0.230774005827
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.37500000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Refunding Series 2024B
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Refunding Series 2024B
57582R6V3
200000.00000000
PA
USD
236524.62000000
0.188164114884
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
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
426108.00000000
0.338984730913
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
1013420.60000000
0.806213704961
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A
549300I628IMF9PWV724
Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024A
37353PMC0
100000.00000000
PA
USD
102558.92000000
0.081589427795
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.10000000
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
101341.24000000
0.080620718155
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
212384.99000000
0.168960143168
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
242285.93000000
0.192747450846
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
250447.28000000
0.199240107716
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
151910.87000000
0.120850735939
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2
N/A
Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2
864809BR8
100000.00000000
PA
USD
109718.04000000
0.087284773498
Long
DBT
MUN
US
N
2
2033-06-01
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
177338.23000000
0.141079144670
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
180085.37000000
0.143264596513
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A
549300K10X7VPG6JVX38
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A
67756QC96
100000.00000000
PA
USD
85865.97000000
0.068309566436
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
50000.00000000
PA
USD
50015.30000000
0.039789027692
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
310000.00000000
PA
USD
319265.37000000
0.253987452804
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
516167.07000000
0.410630064046
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C
549300G853EK61667C18
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C
83756LBD6
225000.00000000
PA
USD
226255.07000000
0.179994306659
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
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
190259.77000000
0.151358709381
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
57584YJN0
80000.00000000
PA
USD
84472.04000000
0.067200643379
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
244827.15000000
0.194769085685
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
400000.00000000
PA
USD
409674.80000000
0.325911510321
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
236790.91000000
0.188375958464
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A
N/A
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A
61212WXM2
100000.00000000
PA
USD
101678.84000000
0.080889291487
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.45000000
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
553856.70000000
0.440613563731
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
164168.20000000
0.130601896940
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
3.75000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A
84131TBA9
200000.00000000
PA
USD
217473.84000000
0.173008512239
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A
6582076H3
100000.00000000
PA
USD
101654.83000000
0.080870190641
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3
084538JH1
502000.00000000
PA
USD
497647.86000000
0.395897345067
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
5.00000000
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
590000.00000000
PA
USD
600290.66000000
0.477553502516
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
82359.21000000
0.065519808687
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C
60416SCV0
165000.00000000
PA
USD
161316.87000000
0.128333558085
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.90000000
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
105000.00000000
PA
USD
105020.01000000
0.083547316244
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
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
101023.68000000
0.080368087388
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
467123.09000000
0.371613757468
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
100830.73000000
0.080214588500
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
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
74514L3R6
199000.00000000
PA
USD
135336.80000000
0.107665448033
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5
549300W0PCIJCI0JCF10
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5
34074M7C9
100000.00000000
PA
USD
101443.75000000
0.080702268665
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.95000000
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
816939.93000000
0.649906038713
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
1003837.33000000
0.798589857950
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
119147.12000000
0.094785956640
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
74880.24000000
0.059570010436
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
170000.00000000
PA
USD
170198.66000000
0.135399351718
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
299270.66000000
0.238080918805
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
203872.96000000
0.162188507341
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
329508.50000000
0.262136242939
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
120000.00000000
PA
USD
129243.67000000
0.102818136944
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
300256.61000000
0.238865278628
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2017A
N/A
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2017A
708692BJ6
250000.00000000
PA
USD
250292.20000000
0.199116735820
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.25000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
26822LDV3
355000.00000000
PA
USD
305049.62000000
0.242678295997
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
79249.08000000
0.063045584825
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.30000000
N
N
N
N
N
N
Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015
N/A
Grand Prairie Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2015
386155CV5
200000.00000000
PA
USD
200573.80000000
0.159563903098
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
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
460797.40000000
0.366581436267
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
60232.24000000
0.047916982710
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C
N/A
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C
647201J86
100000.00000000
PA
USD
102472.67000000
0.081520812718
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.10000000
N
N
N
N
N
N
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E
N/A
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023E
9769044P4
100000.00000000
PA
USD
100977.32000000
0.080331206287
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.87500000
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
254594.76000000
0.202539582009
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
78678.94000000
0.062592017292
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
475000.00000000
0.377880131760
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
538623.95000000
0.428495345674
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1
57586VCE1
100000.00000000
PA
USD
102325.46000000
0.081403701699
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.55000000
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
66915.94000000
0.053234114155
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.60000000
N
N
N
N
N
N
Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A
N/A
Alabama Public School and College Authority, Capital Improvement Pool Revenue Bonds, Refunding Series 2020A
010609FF7
215000.00000000
PA
USD
231613.48000000
0.184257120715
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
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
340713.73000000
0.271050419336
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
216770.76000000
0.172449186001
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
71627.36000000
0.056982223651
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
83045.78000000
0.066066000607
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
605000.00000000
PA
USD
607759.71000000
0.483495409038
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
773977.28000000
0.615727655886
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
716369.32000000
0.569898385327
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
105002.98000000
0.083533768247
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C
549300VFN7EHPOFS7D76
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C
01030RLJ9
100000.00000000
PA
USD
101374.39000000
0.080647090211
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.45000000
N
N
N
N
N
N
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A
65820BAY2
400000.00000000
PA
USD
407241.12000000
0.323975427544
Long
DBT
MUN
US
N
2
2039-07-01
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
62274.19000000
0.049541429731
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
50000.00000000
PA
USD
49950.48000000
0.039737460976
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
86513.02000000
0.068824318729
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
82892.89000000
0.065944370937
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
132574.51000000
0.105467943803
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
401851.28000000
0.319687609756
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A
N/A
New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A
64469D3L3
100000.00000000
PA
USD
101540.28000000
0.080779061863
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.50000000
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
120846.68000000
0.096138019707
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014C
549300NQVL49BTHOW391
Iowa Finance Authority, Health Facilities Revenue Bonds, UnityPoint Health Project, Series 2014C
462466EW9
200000.00000000
PA
USD
200006.42000000
0.159112531247
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.12500000
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
132428.08000000
0.105351453303
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
201179.35000000
0.160045640600
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
568187.02000000
0.452013865225
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
281943.38000000
0.224296424386
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
2.12500000
N
N
N
N
N
N
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A
N/A
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A
246395ZH3
100000.00000000
PA
USD
101689.47000000
0.080897748046
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.45000000
N
N
N
N
N
N
Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Refunding Series 2014
N/A
Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Refunding Series 2014
347658VD5
300000.00000000
PA
USD
300105.66000000
0.238745192300
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
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
25143.31000000
0.020002436411
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
67868.44000000
0.053991863262
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
500714.70000000
0.398337130127
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
1365000.00000000
PA
USD
1399765.87000000
1.113565708187
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
107613.79000000
0.085610764514
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.65000000
N
N
N
N
N
N
Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A
N/A
Oklahoma County Independent School District 89 Oklahoma City, Oklahoma, General Obligation Bonds, Combined Purpose Series 2024A
678841LN5
200000.00000000
PA
USD
195332.20000000
0.155394015732
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.25000000
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
217529.91000000
0.173053118005
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
2.95000000
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
73855.36000000
0.058754680353
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
267680.13000000
0.212949479566
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021
549300DYV074JUDKBQ77
Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021
605279MK1
100000.00000000
PA
USD
66261.94000000
0.052713832879
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
2.37500000
N
N
N
N
N
N
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
N/A
McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013
579364CB4
50000.00000000
PA
USD
50149.51000000
0.039895796729
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
160000.00000000
PA
USD
160228.40000000
0.127467639797
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024
5493006JSGNPGVJS7691
Texas Transportation Commission, General Obligation Bonds, Highway Improvement Refunding Series 2024
882830BN1
210000.00000000
PA
USD
228384.18000000
0.181688092695
Long
DBT
MUN
US
N
2
2028-04-01
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
166646.55000000
0.132573516360
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
125000.00000000
PA
USD
125911.46000000
0.100167240199
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
260000.00000000
PA
USD
289861.55000000
0.230595622539
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
310812.11000000
0.247262570693
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
410618.42000000
0.326662195058
Long
DBT
MUN
US
N
2
2030-02-01
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
977228AF2
100000.00000000
PA
USD
102533.09000000
0.081568879071
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.80000000
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
850578TS4
160000.00000000
PA
USD
161029.22000000
0.128104721833
Long
DBT
MUN
US
N
2
2034-03-01
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
330376.66000000
0.262826896444
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
127220.54000000
0.101208661932
Long
DBT
MUN
US
N
2
2051-12-01
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
257331.83000000
0.204717022792
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2024A
45129Y5G7
100000.00000000
PA
USD
101334.74000000
0.080615547164
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.45000000
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
1944437.00000000
1.546871810020
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, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Ref
592643DR8
480000.00000000
PA
USD
471118.94000000
0.374792604467
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
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
365398.21000000
0.290687839452
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
The Toronto-Dominion Bank.
PT3QB789TSUIDF371261
N/A
N/A
1.00000000
NC
USD
-88486.57000000
-0.07039435101
N/A
DE
CORP
US
N
2
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
TDCENRGY Index
TDCENRGY
Basket of equity securities
Y
Total Return as Specified in Contract
2026-03-09
0.00000000
USD
0.00000000
USD
240827.80000000
USD
-89156.70000000
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
42338.15000000
0.033681569895
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
86042.41000000
0.068449931005
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
24919.51000000
0.019824395204
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
2.70000000
N
N
N
N
N
N
Washington State, General Obligation Bonds, Various Purpose Group 1 Series 2024C
549300X3TODFMUKLQ364
Washington State, General Obligation Bonds, Various Purpose Group 1 Series 2024C
93974ES64
500000.00000000
PA
USD
517167.75000000
0.411426142130
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015
54930084B6KHR5PR2651
New Orleans, Louisiana, General Obligation Bonds, Refunding Series 2015
64763FVG1
155000.00000000
PA
USD
158579.65000000
0.126155997971
Long
DBT
MUN
US
N
2
2025-12-01
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
65067.35000000
0.051763492192
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
885613.98000000
0.704538794634
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
21904.99000000
0.017426232647
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.62500000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B
549300PTUE847QDBBW22
Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023B
88256PAT7
150000.00000000
PA
USD
170695.19000000
0.135794359764
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.50000000
N
N
N
N
N
N
Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1
N/A
Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1
602366Z90
500000.00000000
PA
USD
553986.55000000
0.440716864226
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
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
171103.11000000
0.136118875266
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
1015296.50000000
0.807706053043
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
355397.27000000
0.282731720452
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
161179.90000000
0.128224593366
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
100521.76000000
0.079968791397
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
393253.96000000
PA
USD
404787.71000000
0.322023648820
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
98119.69000000
0.078057855548
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
180000.00000000
PA
USD
182169.29000000
0.144922432227
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
130000.00000000
PA
USD
140739.64000000
0.111963607804
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
417482.95000000
0.332123183481
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
24246.11000000
0.019288680508
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
130000.00000000
PA
USD
134954.98000000
0.107361696050
Long
DBT
MUN
US
Y
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
N/A
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
14805PBA9
120000.00000000
PA
USD
120855.32000000
0.096144893148
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.45000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2
97712D6X9
200000.00000000
PA
USD
205705.68000000
0.163646504131
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CN6
100000.00000000
PA
USD
108100.11000000
0.085997650126
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
290000.00000000
PA
USD
273309.14000000
0.217427565967
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
100625.21000000
0.080051089712
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
420000.00000000
PA
USD
343350.59000000
0.273148139345
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
82973.44000000
0.066008451452
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
2.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
57584YG45
50000.00000000
PA
USD
54902.37000000
0.043676873283
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
50026.09000000
0.039797611538
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
501101.70000000
0.398645002992
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
191669.69000000
0.152480353077
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
623677.45000000
0.496158562067
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.75000000
N
N
N
N
N
N
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023C
09182TDB0
200000.00000000
PA
USD
223154.42000000
0.177527624489
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.50000000
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
195822.40000000
0.155783988028
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
822735.23000000
0.654516414981
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
500316.10000000
0.398020029031
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
557000.00000000
PA
USD
503973.60000000
0.400929706045
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
100761.17000000
0.080159250938
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
90360.56000000
0.071885179618
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.35000000
N
N
N
N
N
N
Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B
N/A
Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B
235219XE7
1000000.00000000
PA
USD
1057183.80000000
0.841028955029
Long
DBT
MUN
US
N
2
2027-02-15
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
147044AW1
25000.00000000
PA
USD
24953.09000000
0.019851109341
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
45433.01000000
0.036143645905
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
72914.70000000
0.058006350406
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
530000.00000000
PA
USD
571308.73000000
0.454497301406
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
97001.59000000
0.077168365495
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C
735389ZT8
150000.00000000
PA
USD
155878.62000000
0.124007228345
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
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
410709.52000000
0.326734668490
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
123336.08000000
0.098118429813
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
117826.93000000
0.093735696491
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
80000.00000000
PA
USD
80303.74000000
0.063884606004
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
796660.65000000
0.633773118716
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A
677525WZ6
150000.00000000
PA
USD
150071.06000000
0.119387098792
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.75000000
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
70964.99000000
0.056455283729
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
265000.00000000
PA
USD
264322.08000000
0.210278026142
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
58990.24000000
0.046928925607
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3
92812XAZ5
100000.00000000
PA
USD
101859.99000000
0.081033403036
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, November Series 2017D
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, November Series 2017D
452152P88
210000.00000000
PA
USD
210278.99000000
0.167284741995
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
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
441561.70000000
0.351278722897
Long
DBT
MUN
US
N
2
2043-06-15
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
100646.67000000
0.080068161938
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
101893.96000000
0.081060427432
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.15000000
N
N
N
N
N
N
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A
6582077M1
100000.00000000
PA
USD
101884.76000000
0.081053108490
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.55000000
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
101283.42000000
0.080574720199
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
685000.00000000
PA
USD
729475.68000000
0.580324981209
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
121766.51000000
0.096869778616
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
101035.47000000
0.080377466770
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A
N/A
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A
88046KJX5
55000.00000000
PA
USD
55847.15000000
0.044428480843
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.50000000
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
103982.61000000
0.082722026037
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.75000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A
19648FXS8
300000.00000000
PA
USD
347025.24000000
0.276071459821
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C
63968MZC6
230000.00000000
PA
USD
178685.25000000
0.142150749081
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
2.30000000
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
27353.44000000
0.021760676865
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
26805.49000000
0.021324762301
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A
549300PTUE847QDBBW22
Texas Municipal Gas Acquisition and Supply Corporation IV, Gas Supply Revenue Bonds, Series 2023A
88256PAG5
300000.00000000
PA
USD
326804.25000000
0.259984911683
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.50000000
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
300489.84000000
0.239050821751
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
240000.00000000
PA
USD
241113.48000000
0.191814723350
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
245000.00000000
PA
USD
221284.10000000
0.176039715504
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
535000.00000000
PA
USD
456565.74000000
0.363214993659
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
34934.32000000
0.027791548304
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
1561270.69000000
1.242048787475
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
293943.45000000
0.233842925507
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1
084538JK4
250000.00000000
PA
USD
159389.80000000
0.126800502368
Long
DBT
MUN
US
N
2
2044-06-30
Fixed
0.00000000
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
97992.21000000
0.077956440476
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.20000000
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
320000.00000000
PA
USD
288064.29000000
0.229165835496
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
2.70000000
N
N
N
N
N
N
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F
13013JDD5
100000.00000000
PA
USD
111940.75000000
0.089053021809
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.50000000
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
665000.00000000
PA
USD
639597.53000000
0.508823576652
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
16821.34000000
0.013382000369
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
615697.44000000
0.489810167898
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
6.50000000
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
158862CE0
110000.00000000
PA
USD
111476.93000000
0.088684035782
Long
DBT
MUN
US
N
2
2049-06-01
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
759151BJ1
100000.00000000
PA
USD
110244.18000000
0.087703337398
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
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
300551.18000000
0.239099619998
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
256661.50000000
0.204183750395
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
70129.49000000
0.055790612466
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.37500000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1
5493003476LG35QAKM08
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024D-1
64972JCV8
275000.00000000
PA
USD
296164.80000000
0.235610091887
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
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
29673.33000000
0.023606235474
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A
N/A
West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024A
95662NNR5
145000.00000000
PA
USD
146726.92000000
0.116726711289
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.40000000
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
207408.54000000
0.165001192470
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
206599.70000000
0.164357730226
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
90927.15000000
0.072335922994
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
437732.91000000
0.348232778329
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
104203.34000000
0.082897624945
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
35000.00000000
PA
USD
35086.68000000
0.027912756339
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
40000.00000000
PA
USD
39155.62000000
0.031149749146
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
73874.10000000
0.058769588719
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
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
100000.00000000
PA
USD
14083.87000000
0.011204241371
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
101177.70000000
0.080490616015
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
675000.00000000
PA
USD
687468.67000000
0.546906845475
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
177082.10000000
0.140875383748
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
1072321.30000000
0.853071398175
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
327588.54000000
PA
USD
313221.55000000
0.249179369650
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024B-1
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024B-1
084538JE8
4000.00000000
PA
USD
3999.99000000
0.003182140522
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
8.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D
N/A
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019D
647201GY2
90000.00000000
PA
USD
82427.45000000
0.065574096140
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.80000000
N
N
N
N
N
N
Wisconsin State, General Obligation Bonds, Refunding Series 2024-1
549300VTAT608CNZ5827
Wisconsin State, General Obligation Bonds, Refunding Series 2024-1
97705MJ63
240000.00000000
PA
USD
280021.34000000
0.222767370220
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
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
109783.93000000
0.087337191439
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
194411.00000000
PA
USD
178268.49000000
0.141819201031
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
395000.00000000
PA
USD
396011.63000000
0.315041951416
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
273281.97000000
0.217405951223
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
920000.00000000
PA
USD
906592.75000000
0.721228184890
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
277341.90000000
0.220635776241
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
40211.95000000
0.031990098872
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
65000.00000000
PA
USD
50579.41000000
0.040237798137
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
49998.82000000
0.039775917240
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
503376.95000000
0.400455048823
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
170000.00000000
PA
USD
159524.28000000
0.126907486200
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
219846.84000000
0.174896321823
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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
319928.04000000
0.254514631387
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
202117.42000000
0.160791910106
Long
DBT
MUN
US
N
2
2037-10-01
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
106825.49000000
0.084983642603
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
273073.87000000
0.217240399949
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAZ9
150000.00000000
PA
USD
153919.52000000
0.122448691574
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
200104.32000000
0.159190414331
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B
N/A
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B
249182UN4
100000.00000000
PA
USD
105654.09000000
0.084051750421
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A
549300VL35TBE7RSJH61
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A
54627DPY1
100000.00000000
PA
USD
101824.93000000
0.081005511505
Long
DBT
MUN
US
N
2
2039-12-01
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
101256.69000000
0.080553455492
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
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
74104.86000000
0.058953166865
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
269754.75000000
0.214599916785
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDMAN SACHS & CO./COURTESY ACCOUNTS
FOR8UP27PHTHYVLBNG30
N/A
N/A
1.00000000
NC
USD
-42220.37000000
-0.03358787153
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO./COURTESY ACCOUNTS
FOR8UP27PHTHYVLBNG30
TRS GSI GSCBVSTR RECEIVE SOFR TD 8/23/2024 - MAT 2/23/2026
TRS GSI GSCBVSTR RECEIVE SOFR TD 8/23/2024 - MAT 2/23/2026
Y
Total Return as Specified in Contract
2026-02-23
0.01000000
USD
0.00000000
USD
176589.57000000
USD
-43101.94000000
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
230009.34000000
0.182980967800
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
126142.14000000
0.100350754702
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
549300HC854CNBLMWC48
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri
340618DK0
125000.00000000
PA
USD
133341.15000000
0.106077834381
Long
DBT
MUN
US
Y
2
2032-07-15
Fixed
12.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A
N/A
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A
88046KGT7
375000.00000000
PA
USD
400456.95000000
0.318578368484
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.20000000
N
N
N
N
N
N
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-2
N/A
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-2
084538JG3
2000.00000000
PA
USD
2174.65000000
0.001730014796
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
6.00000000
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
80000.00000000
PA
USD
80148.94000000
0.063761456858
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
220084.46000000
0.175085357354
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
85000.00000000
PA
USD
69614.09000000
0.055380592634
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
2.25000000
N
N
N
N
N
N
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
5493004S6D3NA627K012
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
74443QAD4
175000.00000000
PA
USD
175845.97000000
0.139891996448
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
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
19648FKN3
300000.00000000
PA
USD
320703.51000000
0.255131546557
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B
N/A
Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022B
425099AC2
275000.00000000
PA
USD
272399.88000000
0.216704215886
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
3.70000000
N
N
N
N
N
N
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1
N/A
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-1
04780NMW4
100000.00000000
PA
USD
103097.74000000
0.082018079106
Long
DBT
MUN
US
Y
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
67884XCK1
105000.00000000
PA
USD
108718.21000000
0.086489371620
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
19032.15000000
0.015140781788
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
2.25000000
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
203712.02000000
0.162060473597
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
182782.83000000
0.145410526071
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
95571.50000000
PA
USD
91427.91000000
0.072734296162
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
59720.97000000
0.047510248447
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
45593.05000000
0.036270963666
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
2.55000000
N
N
N
N
N
N
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D
N/A
Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2014D
4424355Z2
500000.00000000
PA
USD
500866.35000000
0.398457773331
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D
60416TFJ2
100000.00000000
PA
USD
73855.36000000
0.058754680353
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
21673.34000000
0.017241946473
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
128459.10000000
0.102193982386
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
385883.50000000
0.306984648050
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
206038.78000000
0.163911497545
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
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
51854.46000000
0.041252147741
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
80726.68000000
0.064221070473
Long
DBT
MUN
US
N
2
2037-07-01
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
74529JQE8
597000.00000000
PA
USD
461345.48000000
0.367017454251
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
73461.19000000
0.058441103487
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
351000.00000000
PA
USD
248984.87000000
0.198076706277
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
165000.00000000
PA
USD
163875.33000000
0.130368907984
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
2024-09-30
Nuveen Select Maturities Municipal Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting