0001752724-20-014660.txt : 20200128
0001752724-20-014660.hdr.sgml : 20200128
20200128113900
ACCESSION NUMBER: 0001752724-20-014660
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200128
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Intermediate Duration Quality Municipal Term Fund
CENTRAL INDEX KEY: 0001564584
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22779
FILM NUMBER: 20552672
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001564584
XXXXXXXX
Nuveen Intermediate Duration Quality Municipal Term Fund
811-22779
0001564584
549300K6EBT226YJ7561
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Intermediate Duration Quality Municipal Term Fund
549300K6EBT226YJ7561
2020-05-31
2019-11-30
N
245427239
55648963
189778276
0
0
0
0
0
0
0
0
0
0
0
0
55000000
642186
USD
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
196707MW0
725000.00000000
PA
USD
1680339.75000000
0.885422602321
Long
DBT
MUN
US
Y
2
2028-03-01
Floating
18.25256460
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
196707MV2
430000.00000000
PA
USD
943028.70000000
0.496910773918
Long
DBT
MUN
US
Y
2
2027-03-01
Floating
18.21385130
N
N
N
N
N
N
Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A
N/A
Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A
499527BL2
1440000.00000000
PA
USD
1593028.80000000
0.839415782236
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2014A
549300ISBFGI8MJJKM98
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2014A
452252HL6
790000.00000000
PA
USD
790000.00000000
0.416275253759
Long
DBT
MUN
US
N
2
2019-12-01
Fixed
5.00000000
N
N
N
N
N
N
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013
549300ZZZYTBUL6FR983
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013
45385LDE0
680000.00000000
PA
USD
718413.20000000
0.378553971056
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
4.50000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A
N/A
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A
696507SS2
1400000.00000000
PA
USD
1528898.00000000
0.805623294839
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012
88256HAP3
3000000.00000000
PA
USD
3273420.00000000
1.724865495142
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1
N/A
Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1
841466AJ4
305000.00000000
PA
USD
344399.90000000
0.181474880718
Long
DBT
MUN
US
Y
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority, Lease Appropriation Bonds, Stadium Project, Refunding Series 2015A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Lease Appropriation Bonds, Stadium Project, Refunding Series 2015A
45506DTD7
1500000.00000000
PA
USD
1778940.00000000
0.937378101168
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
5493005LEB5E170OMX59
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
67759YAJ6
1150000.00000000
PA
USD
1341912.00000000
0.707094630789
Long
DBT
MUN
US
N
2
2027-12-31
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
N/A
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
88033SSQ8
100000.00000000
PA
USD
148934.00000000
0.078477897017
Long
DBT
MUN
US
Y
2
2022-08-15
Floating
18.43312850
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010
155498BQ0
200000.00000000
PA
USD
200712.00000000
0.105761314851
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.75000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D
88256CEX3
1180000.00000000
PA
USD
1373284.00000000
0.723625500739
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc K-8 Facility Project, Ser
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc K-8 Facility Project, Ser
19645RRS2
310000.00000000
PA
USD
313465.80000000
0.165174753721
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
N/A
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
88033LQE2
50000.00000000
PA
USD
70562.50000000
0.037181547586
Long
DBT
MUN
US
Y
2
2022-04-01
Floating
16.73753010
N
N
N
N
N
N
Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2
N/A
Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2
196632A37
5000000.00000000
PA
USD
6028200.00000000
3.176443651537
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
196707MT7
100000.00000000
PA
USD
194898.00000000
0.102697739756
Long
DBT
MUN
US
Y
2
2025-03-01
Floating
18.25256460
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C
57583UL97
80000.00000000
PA
USD
87736.00000000
0.046230791979
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A
13032UNU8
500000.00000000
PA
USD
617925.00000000
0.325603653391
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015
N/A
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015
11943KBU5
495000.00000000
PA
USD
580719.15000000
0.305998748771
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3
413890CE2
1005000.00000000
PA
USD
513082.65000000
0.270359000415
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.01000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, General Resolution Projects Subordinated Bonds, Series 20188HH
37329DBR7
1465000.00000000
PA
USD
1721067.35000000
0.906883225137
Long
DBT
MUN
US
N
2
2044-01-01
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
452152P96
2500000.00000000
PA
USD
2879050.00000000
1.517059834604
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
N/A
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
88033LQF9
100000.00000000
PA
USD
160145.00000000
0.084385317105
Long
DBT
MUN
US
Y
2
2023-04-01
Floating
17.35749660
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B
880443BT2
1400000.00000000
PA
USD
1706838.00000000
0.899385343768
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.62500000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
888808HT2
450000.00000000
PA
USD
497529.00000000
0.262163304718
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Irving, Texas, Hotel Occupancy Tax Revenue Bonds, Series 2014B
5493002R7BX8XPQ92O37
Irving, Texas, Hotel Occupancy Tax Revenue Bonds, Series 2014B
463805BZ3
465000.00000000
PA
USD
466501.95000000
0.245814199513
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A
N/A
Riverside County Redevelopment Agency, California, Tax Allocation Housing Bonds, Series 2011A
769123JG6
185000.00000000
PA
USD
207257.35000000
0.109210260714
Long
DBT
MUN
US
N
2
2026-10-01
Variable
0.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008
744387AD3
1000000.00000000
PA
USD
1518560.00000000
0.800175885252
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc K-8 Facility Project, Ser
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Charter School Refunding Revenue Bonds, Pinnacle Charter School, Inc K-8 Facility Project, Ser
19645RRT0
250000.00000000
PA
USD
261970.00000000
0.138040035730
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority, Federal Highway Grant Anticipation Revenue Bonds, Tender Option Bond Trust 2016-XL0024
N/A
Alabama Federal Aid Highway Finance Authority, Federal Highway Grant Anticipation Revenue Bonds, Tender Option Bond Trust 2016-XL0024
88033SWG5
2000000.00000000
PA
USD
3057060.00000000
1.610858768682
Long
DBT
MUN
US
Y
2
2026-09-01
Floating
17.77293720
N
N
N
N
N
N
Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A
N/A
Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A
592098Q83
450000.00000000
PA
USD
541296.00000000
0.285225480707
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013
N/A
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013
482097D25
250000.00000000
PA
USD
261235.00000000
0.137652741665
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014B
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014B
837151JU4
2000000.00000000
PA
USD
2272620.00000000
1.197513249619
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007
N/A
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007
64579FSL8
545000.00000000
PA
USD
546199.00000000
0.287809021934
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State, General Obligation Bonds, Series 2013
54930048FV8RWPR02D67
Illinois State, General Obligation Bonds, Series 2013
452152SQ5
5000000.00000000
PA
USD
5474900.00000000
2.884892894695
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Patterson Public Finance Authority, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
N/A
Patterson Public Finance Authority, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A
703380CG8
1780000.00000000
PA
USD
1935803.40000000
1.020034242486
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Series 2012A
N/A
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Series 2012A
16532RAG8
535000.00000000
PA
USD
564435.70000000
0.297418499048
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation Series 2013B
N/A
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation Series 2013B
491397AG0
3000000.00000000
PA
USD
2728410.00000000
1.437682993811
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.00000000
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C
880443DZ6
1020000.00000000
PA
USD
1059698.40000000
0.558387620720
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C
413890EK6
960000.00000000
PA
USD
1104998.40000000
0.582257581473
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014
549300GHLQ0J51NUBM84
Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014
047849DG6
1025000.00000000
PA
USD
1090969.00000000
0.574865059897
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B
725304VF3
285000.00000000
PA
USD
326741.10000000
0.172169916856
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CGZ9
2000000.00000000
PA
USD
2210100.00000000
1.164569542195
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
N/A
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
88033SST2
175000.00000000
PA
USD
284292.75000000
0.149802578035
Long
DBT
MUN
US
Y
2
2027-08-15
Floating
18.23870260
N
N
N
N
N
N
Irving, Texas, Hotel Occupancy Tax Revenue Bonds, Series 2014B
5493002R7BX8XPQ92O37
Irving, Texas, Hotel Occupancy Tax Revenue Bonds, Series 2014B
463805CA7
535000.00000000
PA
USD
536728.05000000
0.282818487612
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
59447PC90
3000000.00000000
PA
USD
3394320.00000000
1.788571416888
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc Project, Refunding Series 2018B
N/A
Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc Project, Refunding Series 2018B
746507AV4
510000.00000000
PA
USD
604304.10000000
0.318426383007
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B
N/A
Detroit, Michigan, Water Supply System Revenue Bonds, Second Lien Series 2003B
251256CH4
5000.00000000
PA
USD
5014.25000000
0.002642162267
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A
N/A
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A
080228AB5
375000.00000000
PA
USD
398820.00000000
0.210150502157
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.50000000
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
13080SEV2
1930000.00000000
PA
USD
2170941.20000000
1.143935568262
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C
57583UV54
500000.00000000
PA
USD
548350.00000000
0.288942449872
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Tender Option Bond Trust 2015-XF0126
N/A
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Tender Option Bond Trust 2015-XF0126
88033LQC6
1405000.00000000
PA
USD
1654752.80000000
0.871940052822
Long
DBT
MUN
US
Y
2
2027-12-01
Floating
17.83404600
N
N
N
N
N
N
Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten
549300122LOI8CB50V38
Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten
60534TKY0
200000.00000000
PA
USD
279244.00000000
0.147142236659
Long
DBT
MUN
US
Y
2
2026-01-01
Floating
18.25256460
N
N
N
N
N
N
Maine Turnpike Authority, Special Obligation Bonds, Series 2014
N/A
Maine Turnpike Authority, Special Obligation Bonds, Series 2014
560543BX7
1850000.00000000
PA
USD
2115160.50000000
1.114543004911
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc, Series 2013
549300QBNU5LBV4QX812
Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc, Series 2013
84129NGP8
370000.00000000
PA
USD
383183.10000000
0.201910939479
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B
N/A
Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B
148047BC6
1250000.00000000
PA
USD
1365037.50000000
0.719280166714
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten
549300122LOI8CB50V38
Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten
60534TKW4
800000.00000000
PA
USD
1116976.00000000
0.588568946637
Long
DBT
MUN
US
Y
2
2024-01-01
Floating
18.25256460
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D
N/A
Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2017D
27677SAV5
3335000.00000000
PA
USD
4130364.15000000
2.176415676786
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C
413890DX9
230000.00000000
PA
USD
252144.40000000
0.132862625435
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2017
N/A
Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2017
139372RF5
1740000.00000000
PA
USD
2134336.20000000
1.124647269954
Long
DBT
MUN
US
N
2
2033-10-01
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
645918Y72
860000.00000000
PA
USD
891106.20000000
0.469551214597
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A
N/A
Knox County Health, Educational and Housing Facility Board, Tennesse, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A
499527BM0
2170000.00000000
PA
USD
2398544.40000000
1.263866681979
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
927676RS7
210000.00000000
PA
USD
219445.80000000
0.115632729217
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
677525VK0
3000000.00000000
PA
USD
2647500.00000000
1.395049030796
Long
DBT
MUN
US
N
2
2023-12-01
Variable
0.00000000
Y
N
N
N
N
N
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A
N/A
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A
362848UK7
500000.00000000
PA
USD
610270.00000000
0.321569998875
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc, Series 2013
549300QBNU5LBV4QX812
Southcentral Pennsylvania General Authority, Revenue Bonds, Hanover Hospital Inc, Series 2013
84129NGQ6
435000.00000000
PA
USD
465162.90000000
0.245108612958
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Old Redford Academy Project, Series 2010A
54930022O46HOX5J1D14
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Old Redford Academy Project, Series 2010A
594479AG2
40000.00000000
PA
USD
40246.00000000
0.021206852990
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A
45506DFF7
1095000.00000000
PA
USD
1124685.45000000
0.592631292530
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007
84552YGT2
1000000.00000000
PA
USD
943170.00000000
0.496985229226
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
N/A
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
88033SSS4
200000.00000000
PA
USD
329456.00000000
0.173600481016
Long
DBT
MUN
US
Y
2
2026-08-15
Floating
18.43312850
N
N
N
N
N
N
Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016
N/A
Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016
517732DF7
1210000.00000000
PA
USD
1434406.60000000
0.755832875202
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A
56042RQX3
435000.00000000
PA
USD
517158.45000000
0.272506664566
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
N/A
Tuscaloosa County Industrial Development Authority, Florida, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A
90068FAY2
290000.00000000
PA
USD
318193.80000000
0.167666082075
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015
N/A
New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015
649451CR0
2000000.00000000
PA
USD
2421460.00000000
1.275941615150
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B
N/A
University of Colorado, Enterprise System Revenue Bonds, Refunding Series 2019B
91417K4U2
4000000.00000000
PA
USD
4945240.00000000
2.605798779624
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency, Revenue Bonds, Saint Lucie Project, Refunding Series 2012A
549300M3I10QJUPNU131
Florida Municipal Power Agency, Revenue Bonds, Saint Lucie Project, Refunding Series 2012A
342816C94
2960000.00000000
PA
USD
3246528.00000000
1.710695274732
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
542691AT7
3545000.00000000
PA
USD
4249568.75000000
2.239228240222
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A
N/A
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A
797257AU6
1500000.00000000
PA
USD
1829190.00000000
0.963856368892
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
N/A
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Tender Option Bond
88033SSR6
155000.00000000
PA
USD
256734.25000000
0.135281158313
Long
DBT
MUN
US
Y
2
2024-08-15
Floating
18.27084560
N
N
N
N
N
N
Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B
N/A
Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B
2512377S6
5000.00000000
PA
USD
5013.20000000
0.002641608990
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A
N/A
Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2015A
452024HV7
4000000.00000000
PA
USD
4721920.00000000
2.488124615485
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A
606092GQ1
3000000.00000000
PA
USD
3333210.00000000
1.756370681752
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
N/A
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2010
69753LAK3
250000.00000000
PA
USD
259680.00000000
0.136833364425
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PEH9
715000.00000000
PA
USD
727326.60000000
0.383250715166
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308
N/A
Detroit City School District, Wayne County, Michigan, General Obligation Bonds, Tender Option Bond Trust 3308
251130FF2
1000000.00000000
PA
USD
2581660.00000000
1.360355913445
Long
DBT
MUN
US
Y
2
2030-05-01
Floating
18.81008070
N
N
N
N
N
N
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013
N/A
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013
482097C83
150000.00000000
PA
USD
157230.00000000
0.082849314112
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
196707MX8
200000.00000000
PA
USD
483510.00000000
0.254776263222
Long
DBT
MUN
US
Y
2
2029-03-01
Floating
18.25256460
N
N
N
N
N
N
Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2012A-2
N/A
Liberty County Industrial Authority, Georgia, Revenue Bonds, Series 2012A-2
530391AU5
793290.14000000
PA
USD
725178.25000000
0.382118683594
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.93000000
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
13048VBY3
2170000.00000000
PA
USD
2542849.40000000
1.339905416782
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2012A
N/A
Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2012A
295533QX4
1905000.00000000
PA
USD
2005203.00000000
1.056603022360
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
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
70869PJV0
1700000.00000000
PA
USD
1992077.00000000
1.049686529979
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
N/A
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A
396649EV3
2605000.00000000
PA
USD
3090598.05000000
1.628530996877
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B
N/A
Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017B
362762MN3
1000000.00000000
PA
USD
1231180.00000000
0.648746540410
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.50000000
N
N
N
N
N
N
Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten
549300122LOI8CB50V38
Mississippi Development Bank Special Obligation Bonds, Marshall County Industrial Development Authority, Mississippi Highway Construction Project, Ten
60534TKX2
1000000.00000000
PA
USD
1396220.00000000
0.735711183296
Long
DBT
MUN
US
Y
2
2025-01-01
Floating
18.25256460
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C
880443EC6
1490000.00000000
PA
USD
1677054.60000000
0.883691555929
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A
549300F49UWS7X0OGQ59
Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami FX, LLC Project, Series 2010A
14052WBB2
365000.00000000
PA
USD
371263.40000000
0.195630083603
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.35000000
N
N
N
N
N
N
Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013
N/A
Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013
922947AC0
735000.00000000
PA
USD
747921.30000000
0.394102694873
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A
549300T9UCDUJ3GZL429
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A
735389UE6
700000.00000000
PA
USD
813736.00000000
0.428782480877
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017A
5493008FZQW2WEDN4040
Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017A
917572WU9
435000.00000000
PA
USD
526180.35000000
0.277260580657
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project,
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project,
79289TEN8
205000.00000000
PA
USD
205338.25000000
0.108199028006
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3.55000000
N
N
N
N
N
N
Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D
N/A
Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D
040506NH6
1065000.00000000
PA
USD
1176537.45000000
0.619953703236
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue and Refunding Bonds, Columbia Memorial Hospital, Series 2012
N/A
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue and Refunding Bonds, Columbia Memorial Hospital, Series 2012
046279BP9
965000.00000000
PA
USD
1052023.70000000
0.554343585669
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
N/A
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
531127CM8
435000.00000000
PA
USD
620362.20000000
0.326887888896
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Charter School Revenue Bonds, Lady Liberty Academy Charter School Project, Series 2013A
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Charter School Revenue Bonds, Lady Liberty Academy Charter School Project, Series 2013A
645918X99
615000.00000000
PA
USD
202950.00000000
0.106940585760
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.00000000
Y
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2012C
57583UV62
420000.00000000
PA
USD
452491.20000000
0.238431505195
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013
549300JDMWBZICIGLV66
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013
295435AR2
465000.00000000
PA
USD
469333.80000000
0.247306388219
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
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
1000000.00000000
PA
USD
1090310.00000000
0.574517812565
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
N/A
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
612043LA5
985000.00000000
PA
USD
1184945.15000000
0.624383978490
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla
N/A
Madison, Macoupin, Jersey, Calhoun, Morgan, Scott, and Greene Counties Community College District 536, Illinois, General Obligation Bonds, Lewis & Cla
557738NH0
290000.00000000
PA
USD
338435.80000000
0.178332213324
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKG8
3045000.00000000
PA
USD
3763437.30000000
1.983070654514
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D
N/A
Arizona Health Facilities Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2013D
040506NF0
965000.00000000
PA
USD
1068274.30000000
0.562906525718
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A
N/A
Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A
342814DN7
1000000.00000000
PA
USD
1121320.00000000
0.590857933602
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
594615GX8
1500000.00000000
PA
USD
1902360.00000000
1.002411888281
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016
N/A
Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016
517732DE0
1295000.00000000
PA
USD
1546204.10000000
0.814742410242
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B
549300164ZV2301BC703
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B
26822LBG8
350000.00000000
PA
USD
341939.50000000
0.180178420421
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
0.00000000
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
645918Z30
620000.00000000
PA
USD
682043.40000000
0.359389606848
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015
N/A
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2015
850578TR6
2000000.00000000
PA
USD
2290040.00000000
1.206692382430
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013
N/A
Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013
573904AN9
500000.00000000
PA
USD
505720.00000000
0.266479394090
Long
DBT
MUN
US
Y
2
2025-12-15
Fixed
4.20000000
N
N
N
N
N
N
University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A
N/A
University of Northern Colorado at Greeley, Institutional Enterprise System Revenue Bonds, Refunding Series 2016A
914733CU2
4000000.00000000
PA
USD
4668000.00000000
2.459712512089
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013
549300JDMWBZICIGLV66
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013
295435AT8
500000.00000000
PA
USD
524690.00000000
0.276475269487
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project,
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project,
79289TEP3
100000.00000000
PA
USD
100424.00000000
0.052916488713
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.70000000
N
N
N
N
N
N
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P
N/A
Love Field Airport Modernization Corporation, Texas, Special Facilities Revenue Bonds, Southwest Airlines Company - Love Field Modernization Program P
54714FAK6
100000.00000000
PA
USD
103191.00000000
0.054374505962
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A
549300YTI1NTDG2OVU42
Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A
547804AF1
1000000.00000000
PA
USD
1306350.00000000
0.688355921201
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
N/A
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
88033LQH5
100000.00000000
PA
USD
159276.00000000
0.083927414326
Long
DBT
MUN
US
Y
2
2025-04-01
Floating
17.35749660
N
N
N
N
N
N
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
645918J46
2000000.00000000
PA
USD
2153180.00000000
1.134576646696
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014
N/A
New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014
647753KK7
1000000.00000000
PA
USD
1098920.00000000
0.579054685900
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PEN6
925000.00000000
PA
USD
976235.75000000
0.514408588051
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.25000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PEQ9
1400000.00000000
PA
USD
1530830.00000000
0.806641324953
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board, Louisana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A
N/A
New Orleans Aviation Board, Louisana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A
64763KAG3
530000.00000000
PA
USD
632401.30000000
0.333231660298
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin County Transportation Authority, California, Sales Tax Revenue, Limited Tax Measure K Series 2017
N/A
San Joaquin County Transportation Authority, California, Sales Tax Revenue, Limited Tax Measure K Series 2017
798110CF7
1400000.00000000
PA
USD
1734292.00000000
0.913851699232
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B
N/A
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B
888805AH1
2000000.00000000
PA
USD
2002560.00000000
1.055210344518
Long
DBT
MUN
US
N
2
2034-06-01
Variable
5.60000000
N
N
N
N
N
N
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C
549300OJ2Z8PGEY46K92
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C
880443ED4
1365000.00000000
PA
USD
1569436.05000000
0.826984037941
Long
DBT
MUN
US
N
2
2025-02-01
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
645918Y98
500000.00000000
PA
USD
534275.00000000
0.281525900256
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
N/A
Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B
612043KR9
1270000.00000000
PA
USD
1496606.10000000
0.788607701336
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
N/A
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
249189DJ7
1870000.00000000
PA
USD
2187862.60000000
1.152851973426
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
2350000.00000000
PA
USD
2432790.50000000
1.281912003458
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013
560427WB8
1000000.00000000
PA
USD
1082300.00000000
0.570297097650
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013
549300JDMWBZICIGLV66
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013
295435AU5
520000.00000000
PA
USD
554340.80000000
0.292099186315
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A
N/A
Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A
438701P57
3000000.00000000
PA
USD
3669480.00000000
1.933561668565
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A
N/A
Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A
048251BA9
420000.00000000
PA
USD
432839.40000000
0.228076368445
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2
118217AQ1
3500000.00000000
PA
USD
3517535.00000000
1.853497183207
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.87500000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995
N/A
Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995
40220MAF8
2000000.00000000
PA
USD
2040340.00000000
1.075117786400
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.87500000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A
59447PST9
2020000.00000000
PA
USD
2165803.60000000
1.141228409093
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.12500000
N
N
N
N
N
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016
46246SAN5
855000.00000000
PA
USD
890191.80000000
0.469069389164
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012
645918J87
1000000.00000000
PA
USD
1067650.00000000
0.562577562881
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012
154871BW6
3000000.00000000
PA
USD
3249990.00000000
1.712519508818
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340
N/A
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Tender Option Bond Trust 2016-XF2340
88033S4B7
1000000.00000000
PA
USD
997850.00000000
0.525797799954
Long
DBT
MUN
US
Y
2
2025-09-01
Floating
5.34460740
N
N
N
N
N
N
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
16514PAC3
1340000.00000000
PA
USD
1582700.80000000
0.833973641956
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
N/A
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Tender Option Bond Trust 2016-XF2354, Formerly
196707MU4
300000.00000000
PA
USD
620193.00000000
0.326798732221
Long
DBT
MUN
US
Y
2
2026-03-01
Floating
18.25256460
N
N
N
N
N
N
California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Revenue Bonds, Biola University, Series 2013
13048TPM9
415000.00000000
PA
USD
442717.85000000
0.233281627028
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A
N/A
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A
56042RQZ8
565000.00000000
PA
USD
667745.25000000
0.351855472646
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A
N/A
Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A
339510BQ1
660000.00000000
PA
USD
698656.20000000
0.368143401197
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denton County Fresh Water Supply District 7, Texas, General Obligation Bonds, Refunding Series 2013
N/A
Denton County Fresh Water Supply District 7, Texas, General Obligation Bonds, Refunding Series 2013
24879YGZ0
685000.00000000
PA
USD
705447.25000000
0.371721813934
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C
N/A
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C
517704GL0
1000000.00000000
PA
USD
1221830.00000000
0.643819738356
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
N/A
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Tender Option Bond Trust 2015-XF0127
88033LQG7
185000.00000000
PA
USD
293217.60000000
0.154505355502
Long
DBT
MUN
US
Y
2
2024-04-01
Floating
17.06426920
N
N
N
N
N
N
Texas Public Finance Authority, Revenue Bonds, Texas Southern University Financing System, Series 2011
N/A
Texas Public Finance Authority, Revenue Bonds, Texas Southern University Financing System, Series 2011
882756V30
360000.00000000
PA
USD
379735.20000000
0.200094135115
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
6.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C
N/A
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C
413890DY7
1660000.00000000
PA
USD
1865989.40000000
0.983247102529
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013
N/A
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 31 Eastvale Area, Series 2013
482097C91
305000.00000000
PA
USD
319203.85000000
0.168198308430
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013
645918Z22
500000.00000000
PA
USD
542215.00000000
0.285709730021
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A
N/A
Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018A
46874TFA5
2290000.00000000
PA
USD
2788899.40000000
1.469556715753
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Vernon, California, Electric System Revenue Bonds, Series 2009A
N/A
Vernon, California, Electric System Revenue Bonds, Series 2009A
924397DJ8
590000.00000000
PA
USD
598855.90000000
0.315555559162
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.12500000
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
05921PBY4
615000.00000000
PA
USD
725964.45000000
0.382532956511
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2013
N/A
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Subordinate Lien Series 2013
155498DB1
500000.00000000
PA
USD
535350.00000000
0.282092350759
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County, Illinois, General Obligation Bonds, Tender Option Bond Trust 2015-XF1007
N/A
Cook County, Illinois, General Obligation Bonds, Tender Option Bond Trust 2015-XF1007
88033L5F2
2500000.00000000
PA
USD
3379675.00000000
1.780854516773
Long
DBT
MUN
US
Y
2
2025-11-15
Floating
14.37896740
N
N
N
N
N
N
Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017C
5493008FZQW2WEDN4040
Utah Water Finance Agency, Revenue Bonds, Pooled Loan Financing Program, Series 2017C
917572XV6
600000.00000000
PA
USD
727296.00000000
0.383234591086
Long
DBT
MUN
US
N
2
2034-03-01
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
67884XCG0
255000.00000000
PA
USD
304475.10000000
0.160437277868
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013
N/A
Martin County Industrial Development Authority, Florida, Industrial Development Revenue Refunding Bonds, Indiantown Cogeneration LP, Series 2013
573904AP4
3150000.00000000
PA
USD
3185784.00000000
1.678687396232
Long
DBT
MUN
US
Y
2
2021-12-15
Fixed
3.95000000
N
N
N
N
N
N
Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A
N/A
Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A
048251AW2
150000.00000000
PA
USD
167578.50000000
0.088302256471
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2011A
549300NSQ1W50I0VU811
Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2011A
741701K39
1000000.00000000
PA
USD
1069220.00000000
0.563404844082
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A
19463TAL0
1315000.00000000
PA
USD
1357093.15000000
0.715094044799
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.50000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A
574218LZ4
275000.00000000
PA
USD
299851.75000000
0.158001092812
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A
N/A
Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A
115018AD5
1270000.00000000
PA
USD
1406550.40000000
0.741154588210
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Refunding Series 2012D
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Refunding Series 2012D
837151FJ3
2000000.00000000
PA
USD
2129360.00000000
1.122025157399
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority, Special Obligation Bonds, Series 2014
N/A
Maine Turnpike Authority, Special Obligation Bonds, Series 2014
560543BT6
620000.00000000
PA
USD
713861.80000000
0.376155698663
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A
N/A
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Memorial Hospital Issue, Series 2012A
574218LX9
195000.00000000
PA
USD
198989.70000000
0.104853782105
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
N/A
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018
93976ACF7
1445000.00000000
PA
USD
1702903.60000000
0.897312187618
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013
549300JDMWBZICIGLV66
Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University Project, Series 2013
295435AS0
480000.00000000
PA
USD
494644.80000000
0.260643531191
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013
771902GK3
750000.00000000
PA
USD
765607.50000000
0.403422096636
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Refunding Series 2006A
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Refunding Series 2006A
45200BYD4
2680000.00000000
PA
USD
2682197.60000000
1.413332261486
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
13054WAQ0
370000.00000000
PA
USD
442375.70000000
0.233101337689
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2013A
N/A
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2013A
010869GL3
3000000.00000000
PA
USD
3422610.00000000
1.803478286418
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
N/A
Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A
145810DV6
515000.00000000
PA
USD
594974.35000000
0.313510251299
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority, Special Obligation Bonds, Series 2014
N/A
Maine Turnpike Authority, Special Obligation Bonds, Series 2014
560543BV1
340000.00000000
PA
USD
389786.20000000
0.205390315591
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
2019-11-30
Nuveen Intermediate Duration Quality Municipal Term Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer