0001752724-23-147909.txt : 20230628
0001752724-23-147909.hdr.sgml : 20230628
20230628121831
ACCESSION NUMBER: 0001752724-23-147909
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILMINGTON FUNDS
CENTRAL INDEX KEY: 0000830744
IRS NUMBER: 232515567
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05514
FILM NUMBER: 231050754
BUSINESS ADDRESS:
STREET 1: 1100 NORTH MARKET STREET
STREET 2: 9TH FLOOR
CITY: WILMINGTON
STATE: DE
ZIP: 19890
BUSINESS PHONE: 716-842-4487
MAIL ADDRESS:
STREET 1: 1100 NORTH MARKET STREET
STREET 2: 9TH FLOOR
CITY: WILMINGTON
STATE: DE
ZIP: 19890
FORMER COMPANY:
FORMER CONFORMED NAME: MTB GROUP OF FUNDS
DATE OF NAME CHANGE: 20090729
FORMER COMPANY:
FORMER CONFORMED NAME: MTB FUNDS
DATE OF NAME CHANGE: 20071228
FORMER COMPANY:
FORMER CONFORMED NAME: MTB GROUP OF FUNDS
DATE OF NAME CHANGE: 20030822
0000830744
S000034846
Wilmington Municipal Bond Fund
C000107164
Class A Shares
WTABX
C000107165
Class I Shares
WTAIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000830744
XXXXXXXX
S000034846
C000107164
C000107165
Wilmington Funds
811-05514
0000830744
549300NMSZ1AKT3BZF47
1100 North Market Street
9th floor
Wilmington
19890
716-842-4487
Wilmington Municipal Bond Fund
S000034846
5493008OJM31J6BQG603
2023-04-30
2023-04-28
N
340346801.99
913940.30
339432861.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
141739.88000000
USD
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAN9
100000.00000000
PA
USD
105042.60000000
0.030946502786
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TX REVENUE
IW10PQVTU7HKS3JMW253
City of Austin TX
052455FL1
3205000.00000000
PA
USD
3281088.30000000
0.966638375454
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
7091717H9
930000.00000000
PA
USD
951788.97000000
0.280405664101
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.20000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774Y2T3
1385000.00000000
PA
USD
1496135.86000000
0.440775195586
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY WA SCH DIST #114 EV
N/A
Clark County School District No 114 Evergreen
181234R98
3000000.00000000
PA
USD
3236391.30000000
0.953470233814
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498GA0
1470000.00000000
PA
USD
1583763.59000000
0.466591119703
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH MF RE
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594650UD3
2150000.00000000
PA
USD
2205070.96000000
0.649633906694
Long
DBT
MUN
US
N
2
2042-12-01
Variable
4.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL HSG FIN AUT
N/A
Miami-Dade County Housing Finance Authority
593344BP8
2500000.00000000
PA
USD
2577227.75000000
0.759274672808
Long
DBT
MUN
US
N
2
2026-10-01
Variable
5.00000000
N
N
N
N
N
N
NEWARK NJ BRD OF EDU
N/A
Newark Board of Education
650370DH9
250000.00000000
PA
USD
274619.93000000
0.080905522415
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445XY0
600000.00000000
PA
USD
617323.02000000
0.181868961339
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
LIBERTY DEV CORP NY REVENUE
N/A
New York Liberty Development Corp
531127AC2
3000000.00000000
PA
USD
3446819.70000000
1.015464349220
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DKD3
685000.00000000
PA
USD
695964.18000000
0.205037360417
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q20
3000000.00000000
PA
USD
3221899.20000000
0.949200729699
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
Town of Davie FL
23867PBN7
750000.00000000
PA
USD
803018.55000000
0.236576548894
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
WATERLOO IA CMNTY SCH DIST SCH
N/A
Waterloo Community School District Infrastructure Sales Services & Use Tax
941660BS0
3000000.00000000
PA
USD
3180972.00000000
0.937143205334
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QSH0
1975000.00000000
PA
USD
2105616.82000000
0.620333814915
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
DALLAS TX INDEP SCH DIST
N/A
Dallas Independent School District
235308J79
2500000.00000000
PA
USD
2537441.00000000
0.747553135358
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST HGR EDUCTNL FACS FI
N/A
Florida Higher Educational Facilities Financial Authority
34073TJQ1
1600000.00000000
PA
USD
1669538.56000000
0.491861203917
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917TES6
600000.00000000
PA
USD
627339.24000000
0.184819830607
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724RT6
2125000.00000000
PA
USD
2308374.11000000
0.680067951731
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.50000000
N
N
N
N
N
N
LAS VEGAS VLY NV WTR DIST
N/A
Las Vegas Valley Water District
517845PR8
3000000.00000000
PA
USD
3118745.70000000
0.918810772908
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XMP3
1000000.00000000
PA
USD
1060375.90000000
0.312396358655
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182LE4
2500000.00000000
PA
USD
2700053.75000000
0.795460326544
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST GULF COAST UNIV FIN
N/A
Florida Gulf Coast University Financing Corp
34073XHC5
500000.00000000
PA
USD
513645.15000000
0.151324520390
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EJA6
225000.00000000
PA
USD
228706.58000000
0.067379033032
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF SOUTH ALABAMA AL UNIV
549300U394SOV3NGG049
University of South Alabama
914845QH8
1000000.00000000
PA
USD
1057433.30000000
0.311529442003
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAQ9
1000000.00000000
PA
USD
1080891.40000000
0.318440411048
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
2350365L0
1000000.00000000
PA
USD
1037298.40000000
0.305597517822
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486L80
3000000.00000000
PA
USD
3247790.40000000
0.956828512074
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911L57
1450000.00000000
PA
USD
1740998.76000000
0.512914027042
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REVENU
N/A
County of Montgomery OH
613520LW3
3035000.00000000
PA
USD
3260158.46000000
0.960472254739
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225GC4
500000.00000000
PA
USD
570659.50000000
0.168121465069
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCR4
2000000.00000000
PA
USD
2094130.40000000
0.616949811392
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13062TH72
1000000.00000000
PA
USD
1218186.20000000
0.358888704509
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445FC8
800000.00000000
PA
USD
865773.84000000
0.255064826572
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
TOMPKINS CNTY NY DEV CORP REVE
N/A
Tompkins County Development Corp
890096DM9
990000.00000000
PA
USD
1074954.67000000
0.316691396539
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK NJ BRD OF EDU
N/A
Newark Board of Education
650370DK2
250000.00000000
PA
USD
283306.70000000
0.083464723653
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
LA PAZ CNTY AZ INDL DEV AUTH E
N/A
La Paz County Industrial Development Authority
50376FAQ0
1300000.00000000
PA
USD
1339888.68000000
0.394743359063
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
HAYS TX CONSOL INDEP SCH DIST
N/A
Hays Consolidated Independent School District
4211106W2
1000000.00000000
PA
USD
1031132.80000000
0.303781076135
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAM1
535000.00000000
PA
USD
557876.07000000
0.164355350634
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FVL5
3000000.00000000
PA
USD
3308322.60000000
0.974661847273
Long
DBT
MUN
US
N
2
2062-05-15
Variable
5.00000000
N
N
N
N
N
N
DELAWARE VLY PA REGL FIN AUTH
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority
246579LV6
3000000.00000000
PA
USD
3187947.00000000
0.939198103603
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HSG FIN AUTH MF HS
5493005GIROYQAWBMC18
Colorado Housing and Finance Authority
19647PDB6
1000000.00000000
PA
USD
1008189.50000000
0.297021771840
Long
DBT
MUN
US
N
2
2041-05-01
Variable
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DKF8
600000.00000000
PA
USD
612585.96000000
0.180473380494
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
Arizona Industrial Development Authority
04052FAN5
865000.00000000
PA
USD
931322.40000000
0.274376026930
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522M2
2000000.00000000
PA
USD
2172211.80000000
0.639953300097
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAK5
100000.00000000
PA
USD
102292.02000000
0.030136156968
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAR0
100000.00000000
PA
USD
105019.26000000
0.030939626610
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCA5
1250000.00000000
PA
USD
1385225.38000000
0.408099962125
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH MF HS
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203LDX8
1000000.00000000
PA
USD
1005291.50000000
0.296167994753
Long
DBT
MUN
US
N
2
2043-07-01
Variable
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893E98
5655000.00000000
PA
USD
6201970.26000000
1.827156695766
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817UC2
1500000.00000000
PA
USD
1586182.35000000
0.467303708339
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX HLTH FACS DEV C
N/A
Harris County Health Facilities Development Corp
41315RAZ7
1150000.00000000
PA
USD
1232836.92000000
0.363204939516
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
6.25000000
N
N
N
N
N
N
NEBRASKA ST INVESTMENT FIN AUT
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority
63968MUU1
1690000.00000000
PA
USD
1667027.66000000
0.491121470001
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.75000000
N
N
N
N
N
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAL3
100000.00000000
PA
USD
103368.26000000
0.030453227034
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C4R3
3000000.00000000
PA
USD
3598612.50000000
1.060183884990
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH AR
N/A
Allegheny County Airport Authority
01728LES7
1500000.00000000
PA
USD
1603128.00000000
0.472296050540
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI POLL CONTRO
5493004S6D3NA627K012
Public Finance Authority
74447HAB4
1750000.00000000
PA
USD
1755019.88000000
0.517044776178
Long
DBT
CORP
US
N
2
2046-10-01
Variable
3.30000000
N
N
N
N
N
N
FLORIDA ST GULF COAST UNIV FIN
N/A
Florida Gulf Coast University Financing Corp
34073XHD3
500000.00000000
PA
USD
522119.80000000
0.153821229152
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
1964584T7
2000000.00000000
PA
USD
2351243.00000000
0.692697515583
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CNTY UT HOSP REVENUE
5493006VYRFL1AI6GT29
County of Salt Lake UT
795677AG8
4990000.00000000
PA
USD
5142556.78000000
1.515043874772
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.12500000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCM4
2000000.00000000
PA
USD
2002948.40000000
0.590086767093
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
Ohio State University/The
677632N56
2000000.00000000
PA
USD
2010105.60000000
0.592195343135
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225GD2
500000.00000000
PA
USD
562595.35000000
0.165745693330
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
GARDEN ST PRESERVATION TRUST N
N/A
Garden State Preservation Trust
365418BX9
950000.00000000
PA
USD
1044764.59000000
0.307797125121
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
SALINAS CA PUBLIC FACS INC LEA
N/A
Salinas Public Facilities Inc
79488CAK4
1000000.00000000
PA
USD
1039191.20000000
0.306155153872
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066L24
1000000.00000000
PA
USD
1060889.90000000
0.312547787718
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BL28
1100000.00000000
PA
USD
1212014.32000000
0.357070412677
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX HOTEL OCCUPANCY TAX
N/A
City of Dallas TX Hotel Occupancy Tax Revenue
235286AL5
1000000.00000000
PA
USD
1016439.20000000
0.299452208292
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445YA1
500000.00000000
PA
USD
505509.45000000
0.148927669372
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
GLOUCESTER CNTY NJ IMPT AUTH
N/A
Gloucester County Improvement Authority/The
37970PGJ5
2000000.00000000
PA
USD
2076200.80000000
0.611667588595
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523DR0
1000000.00000000
PA
USD
1203466.60000000
0.354552176830
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
SAGINAW MI CITY SCH DIST
N/A
Saginaw City School District
786743PW8
1000000.00000000
PA
USD
1045565.90000000
0.308033198316
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI SWR DISP SYS REVENU
N/A
City of Detroit MI Sewage Disposal System Revenue
2512373S0
150000.00000000
PA
USD
162280.08000000
0.047809183587
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCD7
875000.00000000
PA
USD
1005547.20000000
0.296243326292
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HUN3
1750000.00000000
PA
USD
1794132.38000000
0.528567673461
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCC9
610000.00000000
PA
USD
701283.63000000
0.206604518639
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF ALASKA AK REVENUES
549300HX0P0XT4OEJZ25
University of Alaska
914046ZK6
1810000.00000000
PA
USD
1880570.45000000
0.554033112951
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UQM9
3000000.00000000
PA
USD
3392342.70000000
0.999414930867
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JA35
1405000.00000000
PA
USD
1406987.93000000
0.414511406760
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.75000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
Montgomery County Higher Education and Health Authority
613603J59
1130000.00000000
PA
USD
1172587.89000000
0.345455028768
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAH2
100000.00000000
PA
USD
100388.37000000
0.029575324410
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO BRD OF W
N/A
Board of Water Commissioners City & County of Denver/The
24916PHU4
1750000.00000000
PA
USD
1900376.45000000
0.559868140208
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.00000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
7501319.96000000
NS
USD
7501319.96000000
2.209956903598
Long
STIV
RF
US
N
1
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BP2
3000000.00000000
PA
USD
2914705.50000000
0.858698679169
Long
DBT
MUN
US
N
2
2038-08-01
Variable
1.75000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMR2
1300000.00000000
PA
USD
1494983.23000000
0.440435620333
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
KALAMAZOO MI PUBLIC SCHS
N/A
Kalamazoo Public Schools
483270HP2
1330000.00000000
PA
USD
1393031.09000000
0.410399595096
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364F5
3000000.00000000
PA
USD
3262418.10000000
0.961137965180
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
57421FAL1
730000.00000000
PA
USD
790730.09000000
0.232956257111
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAQ2
350000.00000000
PA
USD
369051.24000000
0.108725842914
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
COON RAPIDS MN MF REVENUE
N/A
City of Coon Rapids MN
216592GA7
2604803.10920000
PA
USD
2414897.85000000
0.711450811797
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
2.70000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QF54
1600000.00000000
PA
USD
1863173.44000000
0.548907795999
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
MESA AZ UTILITY SYS REVENUE
N/A
City of Mesa AZ Utility System Revenue
590545Y94
3000000.00000000
PA
USD
3548810.10000000
1.045511646200
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS VLY NV WTR DIST
N/A
Las Vegas Valley Water District
517845NK5
1250000.00000000
PA
USD
1235666.50000000
0.364038559451
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
Arizona Industrial Development Authority
04052FAL9
1000000.00000000
PA
USD
1081983.70000000
0.318762212536
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576HC4
3000000.00000000
PA
USD
3222423.90000000
0.949355311078
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
LANE OR CMNTY CLG
N/A
Lane Community College
515182EQ2
1000000.00000000
PA
USD
1165376.90000000
0.343330605704
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DE
N/A
South Carolina State Housing Finance & Development Authority
83712DWK8
570000.00000000
PA
USD
565918.40000000
0.166724694003
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DFC1
1000000.00000000
PA
USD
1069036.80000000
0.314947938357
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAJ8
100000.00000000
PA
USD
101510.21000000
0.029905828650
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST TURNPIKE COMMISSION
N/A
Ohio Turnpike & Infrastructure Commission
67760HCG4
695000.00000000
PA
USD
707539.54000000
0.208447566472
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.50000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193VK1
3000000.00000000
PA
USD
3622019.70000000
1.067079858433
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
167615WG4
1250000.00000000
PA
USD
1261295.75000000
0.371589168980
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD COPS
5493006KVNQDJ1D0OD92
School District of Broward County/FL
115065B60
2000000.00000000
PA
USD
2231894.60000000
0.657536394351
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56678PBF3
1000000.00000000
PA
USD
1096310.90000000
0.322983135616
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225GB6
500000.00000000
PA
USD
572232.30000000
0.168584826215
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAU3
100000.00000000
PA
USD
103036.23000000
0.030355407984
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMP6
1000000.00000000
PA
USD
1095121.30000000
0.322632668666
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
57421FAP2
650000.00000000
PA
USD
726272.30000000
0.213966407490
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KLZ0
2900000.00000000
PA
USD
2814175.37000000
0.829081590977
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
3.00000000
N
N
N
N
N
N
UNIV OF CONNECTICUT CT
N/A
University of Connecticut
914233L41
1000000.00000000
PA
USD
1079379.80000000
0.317995079977
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OH REVENUE
N/A
County of Montgomery OH
613549KN3
10000.00000000
PA
USD
10079.80000000
0.002969600512
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717825PY3
2500000.00000000
PA
USD
2787274.25000000
0.821156277009
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56678PBH9
500000.00000000
PA
USD
536490.40000000
0.158054938266
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576HD2
2500000.00000000
PA
USD
2682397.50000000
0.790258635137
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PWZ4
500000.00000000
PA
USD
496958.15000000
0.146408378825
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036AH9
2005000.00000000
PA
USD
2032638.72000000
0.598833804682
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DKE1
500000.00000000
PA
USD
510237.85000000
0.150320698903
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
EL PASO TX HSG FIN CORP MF HSG
N/A
El Paso Housing Finance Corp
283760CZ7
1000000.00000000
PA
USD
1015401.90000000
0.299146610302
Long
DBT
MUN
US
N
2
2026-03-01
Variable
4.50000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
7599113Y4
1450000.00000000
PA
USD
1612385.36000000
0.475023352769
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917TER8
350000.00000000
PA
USD
362017.64000000
0.106653680553
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066SG6
1000000.00000000
PA
USD
1056682.30000000
0.311308190591
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DYF7
1000000.00000000
PA
USD
1110624.50000000
0.327200052013
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH MF RE
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594650UC5
2150000.00000000
PA
USD
2205070.96000000
0.649633906694
Long
DBT
MUN
US
N
2
2042-12-01
Variable
4.50000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Y83
1000000.00000000
PA
USD
1056751.30000000
0.311328518617
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145HQ3
1000000.00000000
PA
USD
1083497.60000000
0.319208221209
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562NS2
2250000.00000000
PA
USD
2263359.83000000
0.666806336525
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST LOCAL GOVT COPS
N/A
Georgia Local Government
373271AA3
1828000.00000000
PA
USD
1940347.23000000
0.571643894565
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.75000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522R1
1000000.00000000
PA
USD
1077778.40000000
0.317523293011
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649903FF3
1040000.00000000
PA
USD
1153537.84000000
0.339842711237
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STADI
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
718937AC9
90000.00000000
PA
USD
92213.69000000
0.027166989530
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
6.85000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TGG2
1465000.00000000
PA
USD
1604486.90000000
0.472696394807
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
Arizona Industrial Development Authority
04052FAG0
1000000.00000000
PA
USD
1052697.40000000
0.310134202905
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
AMHERST NY DEV CORP STUDENT HS
N/A
Amherst Development Corp
031358BN3
1660000.00000000
PA
USD
1829820.32000000
0.539081664306
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
Memphis-Shelby County Airport Authority
586111PC4
1100000.00000000
PA
USD
1222801.14000000
0.360248307695
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
KALAMAZOO MI PUBLIC SCHS
N/A
Kalamazoo Public Schools
483270HQ0
1000000.00000000
PA
USD
1043234.20000000
0.307346258345
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
Town of Davie FL
23867PBK3
750000.00000000
PA
USD
805842.30000000
0.237408451258
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
938782FK0
1500000.00000000
PA
USD
1640295.15000000
0.483245830068
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DDH2
3000000.00000000
PA
USD
3014455.80000000
0.888086022370
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
SALT LAKE CNTY UT HOSP REVENUE
5493006VYRFL1AI6GT29
County of Salt Lake UT
795677AF0
2500000.00000000
PA
USD
2587477.00000000
0.762294194827
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.40000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJJ4
2000000.00000000
PA
USD
2078335.60000000
0.612296520039
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX HLTH FACS DEV C
N/A
Harris County Health Facilities Development Corp
41315RAY0
1085000.00000000
PA
USD
1154053.20000000
0.339994540968
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
57421FAN7
515000.00000000
PA
USD
570859.89000000
0.168180501781
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XWP9
990000.00000000
PA
USD
971206.73000000
0.286126312333
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFF5
1450000.00000000
PA
USD
1492535.32000000
0.439714443842
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486F46
3000000.00000000
PA
USD
3068562.30000000
0.904026288062
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUT
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority
45505TLC3
320000.00000000
PA
USD
319101.06000000
0.094010066795
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592249AC0
6295000.00000000
PA
USD
6672710.70000000
1.965841099408
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
7.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366J5
500000.00000000
PA
USD
555216.90000000
0.163571935031
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YLW7
1180000.00000000
PA
USD
1253750.00000000
0.369366122583
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HJ5
3000000.00000000
PA
USD
3128028.90000000
0.921545687835
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917TEQ0
700000.00000000
PA
USD
716188.13000000
0.210995519536
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
Town of Davie FL
23867PBL1
750000.00000000
PA
USD
804027.90000000
0.236873912560
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649838JY6
15000.00000000
PA
USD
15051.94000000
0.004434438057
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WS47
2500000.00000000
PA
USD
2684987.00000000
0.791021525326
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DEN8
3000000.00000000
PA
USD
3165501.00000000
0.932585308399
Long
DBT
MUN
US
N
2
2053-06-01
Variable
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498KR8
1000000.00000000
PA
USD
1016452.30000000
0.299456067670
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
New Hampshire Business Finance Authority
64468VAF9
2750000.00000000
PA
USD
2717283.25000000
0.800536293531
Long
DBT
MUN
US
N
2
2024-08-01
Floating
3.12500000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363Z2
2135000.00000000
PA
USD
2356743.88000000
0.694318124729
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WS21
1000000.00000000
PA
USD
1031049.60000000
0.303756564660
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YLX5
1000000.00000000
PA
USD
1059169.10000000
0.312040824428
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XXR4
2500000.00000000
PA
USD
2535962.50000000
0.747117555847
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917TET4
1100000.00000000
PA
USD
1161248.44000000
0.342114323939
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP FAC REVENUE
5493005LEB5E170OMX59
State of Ohio
677561KL5
1250000.00000000
PA
USD
1298404.63000000
0.382521781637
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224A74
2000000.00000000
PA
USD
2190759.40000000
0.645417591299
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX HOTEL OCCUPANCY TAX
N/A
City of Dallas TX Hotel Occupancy Tax Revenue
235286AK7
1000000.00000000
PA
USD
1018499.90000000
0.300059309204
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DDS0
3000000.00000000
PA
USD
2976195.90000000
0.876814308780
Long
DBT
MUN
US
N
2
2052-08-01
Variable
4.00000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
155048BB6
6020000.00000000
PA
USD
6156612.46000000
1.813793876452
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCE5
500000.00000000
PA
USD
574073.40000000
0.169127230976
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523DQ2
1000000.00000000
PA
USD
1213767.90000000
0.357587033252
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
WHITING IN ENVRNMNTL FACS REVE
N/A
City of Whiting IN
96634RAU6
6500000.00000000
PA
USD
6690847.15000000
1.971184262091
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
54930036TY0W1EQHEK50
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
78464A284
235500.00000000
NS
USD
5882790.00000000
1.733123295932
Long
EC
RF
US
N
1
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PXA8
500000.00000000
PA
USD
494859.35000000
0.145790053307
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304VE6
340000.00000000
PA
USD
409957.72000000
0.120777262978
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145HS9
1000000.00000000
PA
USD
1102433.70000000
0.324786968035
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
646108YA2
400000.00000000
PA
USD
401448.40000000
0.118270340120
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.60000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56678PBG1
725000.00000000
PA
USD
789228.33000000
0.232513824993
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAT6
100000.00000000
PA
USD
103769.57000000
0.030571456600
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT REVENUE MGM
N/A
Tobacco Settlement Revenue Management Authority
888806AD8
4975000.00000000
PA
USD
6031431.80000000
1.776914518520
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
6.37500000
N
N
N
N
N
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAS8
100000.00000000
PA
USD
104495.93000000
0.030785448845
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAV1
380000.00000000
PA
USD
387041.36000000
0.114025895451
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
N/A
Central Texas Turnpike System
88283KAV0
1225000.00000000
PA
USD
1250754.03000000
0.368483482645
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
167615WH2
3455000.00000000
PA
USD
3489281.20000000
1.027973892282
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK NJ BRD OF EDU
N/A
Newark Board of Education
650370DJ5
250000.00000000
PA
USD
279213.93000000
0.082258956486
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA GAS WKS REVENU
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co
71783MAL9
1100000.00000000
PA
USD
1166436.81000000
0.343642864804
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445XZ7
800000.00000000
PA
USD
816330.96000000
0.240498505635
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028YK3
4000000.00000000
PA
USD
4810846.40000000
1.417318987928
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL
549300QG0NBD9HULR263
County of Miami-Dade FL
59333FTU4
1000000.00000000
PA
USD
1065440.30000000
0.313888376834
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MUNI PWR AGY
549300N3Q65G1ODRFX75
North Carolina Municipal Power Agency No 1
6582035L4
4250000.00000000
PA
USD
4791661.23000000
1.411666862820
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724UE5
3735000.00000000
PA
USD
4192463.92000000
1.235137900062
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
LACKAWANNA CNTY PA INDL DEV AU
N/A
Lackawanna County Industrial Development Authority
505493AQ9
1000000.00000000
PA
USD
1079429.00000000
0.318009574743
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY TX HOSP DIST
N/A
Martin County Hospital District
57325VAP4
100000.00000000
PA
USD
105776.21000000
0.031162630946
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
Town of Davie FL
23867PBH0
750000.00000000
PA
USD
810107.85000000
0.238665120980
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
57421FAM9
500000.00000000
PA
USD
547447.80000000
0.161283087699
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LOAN A
N/A
Rhode Island Student Loan Authority
762315PQ6
1200000.00000000
PA
USD
1208714.04000000
0.356098120253
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH SEWAGE
N/A
Great Lakes Water Authority Sewage Disposal System Revenue
39081HAE2
3500000.00000000
PA
USD
3725578.15000000
1.097589117167
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
PITTSBURGH & ALLEGHENY CNTY PA
N/A
Sports & Exhibition Authority of Pittsburgh and Allegheny County
724799BM2
2930000.00000000
PA
USD
3084850.50000000
0.908824939530
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BED3
1000000.00000000
PA
USD
1086282.80000000
0.320028766393
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QXQ8
1500000.00000000
PA
USD
1543438.35000000
0.454710938214
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
2023-06-27
Wilmington Funds
John C. McDonnell
John C. McDonnell
Chief Operations Officer