PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009E, 6.4%, 12/1/2038 |
|
1.81% |
TX Trans Comsn, Cent TX Tpk Sys, First Tier Rev Rfdg Bonds, Ser 2012-A, 5.0%, 8/15/2041 |
|
1.13% |
Delaware Cnty Indl Dev Auth, Charter Sch Rev Bonds (Chester Cmnty Charter Sch Proj), Ser 2010A, 6.1%, 8/15/2040 |
|
1.45% |
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.040%, 4-1-21, 0.0% |
|
3.38% |
Jefferson Cnty, AL Swr Rev Bonds, Ser 2013-D, 6.5%, 10/1/2053 |
|
1.25% |
Port of Portland, OR, Portland Intl Arpt Rev Bonds, Ser T, 4.0%, 7/1/2050 |
|
2.10% |
VA Small Business Fin Auth, Sr Lien Rev Bonds (Elizabeth River Crossing Opco LLC Proj), Ser 2012, 5.5%, 1/1/2042 |
|
1.17% |
Martin Cnty Hlth Fac Auth, Hosp Rev Bonds (Cleveland Clin, 4.0%, 1/1/2046 |
|
1.90% |
Buckeye Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Rfdg Bond, 5.0%, 6/1/2055 |
|
1.14% |
MI Fin Auth, Hosp Rev and Rfdg Bonds (Trinity Hlth Credit, 3.0%, 12/1/2049 |
|
1.27% |
Total Portfolio Holdings
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(as of 12/31/2020)
updated quarterly, upon availability
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