Mutual Funds

MF

Nuveen Pennsylvania Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
PENNSYLVANIA TURNPIKE REV 09E709223XW61.8%5,070,000$124.11$6,292,3776.383.46PAMunicipal SecuritiesTransportationA3A-12/01/2038
NORTHAMPTON CNTY GPA ST LUKES HOSP 08A66353RAH71.7%5,750,000$102.24$5,878,5705.501.32PAMunicipal SecuritiesUS GuaranteedA3A-08/15/2035
PENNSYLVANIA HFA SF MTG SERIES 1217087964A21.7%6,290,000$93.21$5,862,7833.203.66PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2041
PHILADELPHIA WTR & WASTEWTR REV 15A717893ZC81.6%5,000,000$111.84$5,591,7505.002.96PAMunicipal SecuritiesWater and SewerA1A+07/01/2045
BUTLER AREA SCH DIST123776VF01.5%5,250,000$102.44$5,378,0485.251.56PAMunicipal SecuritiesTax Obligation/GeneralNRA10/01/2025
PENN EDFA AQUA PA PJ WATER FACS 09B70869RAJ21.5%5,000,000$105.33$5,266,2505.001.96PAMunicipal SecuritiesUtilities AA-11/15/2040
PENNSYLVANIA HFA SF MTG SERIES 1207087963C91.3%5,000,000$94.36$4,718,1503.203.59PAMunicipal SecuritiesHousing/Single FamilyAa2AA+04/01/2040
PENNSYLVANIA TURNPIKE REV 15B709224KX61.3%4,145,000$111.94$4,639,7065.003.26PAMunicipal SecuritiesTransportationA1NR12/01/2045
LEHIGH CNTY AUTH WTR & SWR ALLENTWN 13A524803AB91.2%3,650,000$111.63$4,074,3135.132.94PAMunicipal SecuritiesWater and SewerNRA12/01/2047
MCKEESPORT AREA SCH DIST 97D581408MH11.1%4,875,000$81.89$3,992,3330.003.02PAMunicipal SecuritiesTax Obligation/GeneralA3BBB+10/01/2024
PHILADELPHIA SCH DIST 07A717883EU21.1%3,565,000$111.91$3,989,5925.003.98PAMunicipal SecuritiesTax Obligation/GeneralA2NR06/01/2034
LEHIGH CNTY GPA LEHIGH VLY HLTH 16A52480GCY81.1%3,850,000$102.66$3,952,5644.003.63PAMunicipal SecuritiesHealth CareA1A+07/01/2035
DELAWARE CNTY AUTH VILLANOVA UNIV245913LV81.1%3,500,000$112.84$3,949,3305.003.07PAMunicipal SecuritiesEducation and Civic OrganizationsA1A+08/01/2045
LEHIGH CNTY GPA GOOD SHEPHERD GRP52480RDA51%3,645,000$101.26$3,690,9634.003.82PAMunicipal SecuritiesHealth Care A11/01/2046
LANCASTER CNTY LANCASTER GEN HOSP 12B514045B771%3,230,000$111.96$3,616,2765.001.82PAMunicipal SecuritiesUS GuaranteedWRNR07/01/2042
ALLEGHENY CNTY HOSP OHIO VLY GEN 05A01728AB881%3,905,000$91.90$3,588,6955.136.05PAMunicipal SecuritiesHealth CareCaa1NR04/01/2035
PENNSYLVANIA TURNPIKE REV 12A7092232C41%2,990,000$114.84$3,433,6865.001.78PAMunicipal SecuritiesUS GuaranteedA1A12/01/2024
LUZERNE CNTY IDA LS REV55072RAV90.9%3,000,000$111.32$3,339,5707.751.59PAMunicipal SecuritiesUS GuaranteedNRNR12/15/2027
MONTGOMERY CNTY JEFFERSON HLTH 12A613607AV20.9%3,075,000$107.19$3,295,9395.003.15PAMunicipal SecuritiesHealth CareAa3AA10/01/2041
ALLEGHENY CNTY C69-7001728VQC70.9%2,900,000$110.63$3,208,3865.002.64PAMunicipal SecuritiesTax Obligation/GeneralA1AA-12/01/2037
PENNSYLVANIA TURNPIKE MLF REV 10A1&2709224TS80.9%2,895,000$110.63$3,202,7675.501.64PAMunicipal SecuritiesUS GuaranteedA2NR12/01/2034
PHILADELPHIA SCH DIST 08E717883RZ70.9%3,110,000$102.67$3,193,1306.001.38PAMunicipal SecuritiesUS GuaranteedA2NA09/01/2038
LANCASTER CNTY UNIV PENN HLTH SYS 16B514045M750.9%2,750,000$112.87$3,104,0085.003.26PAMunicipal SecuritiesHealth CareAa3AA-08/15/2046
MONTGOMERY CNTY IDA AQUA PENN INC 07A613611AB80.9%3,000,000$101.32$3,039,5405.252.05PAMunicipal SecuritiesUtilitiesNRAA-07/01/2042
HARRISBURG AUTH WTR REV41473MHF30.9%2,960,000$101.58$3,006,7385.251.75PAMunicipal SecuritiesWater and SewerWRA+07/15/2031
PENNSYLVANIA HFA SF MTG SERIES 125B7087968G50.8%3,000,000$97.36$2,920,7103.703.85PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2047
MONTGOMERY CNTY ALBERT EINSTEIN HLTH-A613612AU40.8%2,600,000$107.52$2,795,4425.254.00PAMunicipal SecuritiesHealth CareBaa3NR01/15/2045
PENN EDFA PENN RAPID BRDG REPLACEMNT70869PHX80.8%2,500,000$111.08$2,776,8755.003.47PAMunicipal SecuritiesTransportationNRBBB06/30/2042
PITTSBURGH 12B725209JV30.8%2,410,000$112.79$2,718,1675.002.06PAMunicipal SecuritiesTax Obligation/GeneralA1A+09/01/2025
PITTSBURGH-ALLEGHNEY CSEA SALES TAX RV724799BF70.8%2,540,000$106.82$2,713,1775.002.18PAMunicipal SecuritiesTax Obligation/LimitedA1AA02/01/2031
ALLEGHENY CNTY HEBA CARNEGIE MELLON U01729EKW60.8%2,470,000$109.67$2,708,8985.001.76PAMunicipal SecuritiesEducation and Civic OrganizationsNRAA03/01/2021
PENNSYLVANIA TURNPIKE OIL FRANCH TX 03A709221QY40.8%2,625,000$102.97$2,702,9365.001.40PAMunicipal SecuritiesUS GuaranteedAa3AA12/01/2032
BERKS CNTY IDA TOWER HLTH PJ08451PAX90.8%2,390,000$111.42$2,662,8905.003.60PAMunicipal SecuritiesHealth CareA3A11/01/2047
PENN HEFA STATE SYS HIGHER EDUC 08AH70917SN580.8%2,625,000$101.38$2,661,1205.001.28PAMunicipal SecuritiesEducation and Civic Organizations NR06/15/2033
PENN HEFA THOMAS JEFFERSON UNIV 15A70917SNP40.8%2,375,000$112.02$2,660,4515.253.33PAMunicipal SecuritiesEducation and Civic OrganizationsA2A+09/01/2050
READING755553VU50.7%2,500,000$105.98$2,649,4005.001.53PAMunicipal SecuritiesUS GuaranteedA2NR11/01/2029
DELAWARE RVR PORT AUTH PA & NJ 10E246352FS20.7%2,485,000$105.53$2,622,3465.002.04PAMunicipal SecuritiesTransportationA2A01/01/2040
DELAWARE CNTY IDA COVANTA PJ 15A246018FY60.7%2,580,000$100.67$2,597,3635.004.70PAMunicipal SecuritiesUtilitiesBa3BB-07/01/2043
DELAWARE RVR JT TOLL BRDG COMN REV246343KP10.7%2,455,000$105.17$2,581,9974.003.21PAMunicipal SecuritiesTransportationA1AA07/01/2035
CHICHESTER SCH DIST168276KF90.7%3,125,000$81.03$2,532,2190.002.62PAMunicipal SecuritiesTax Obligation/GeneralAa3AA-03/01/2026
LEHIGHTON AREA SCH DIST 15A525094KZ00.7%2,240,000$111.90$2,506,5385.002.76PAMunicipal SecuritiesTax Obligation/GeneralAa3AA11/15/2043
PENN EDFA NATL GYPSUM CO708686DZ00.7%2,360,000$105.94$2,500,0665.504.47PAMunicipal SecuritiesMaterialsNRNR11/01/2044
PENNSYLVANIA TURNPIKE REV 09C709223XA40.7%2,000,000$124.21$2,484,2206.252.95PAMunicipal SecuritiesTransportationA2AA06/01/2033
PENNSYLVANIA HFA SF MTG SERIES 114C708796H260.7%2,440,000$99.88$2,437,1213.303.31PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2032
ALLEGHENY CNTY ROBERT MORRIS UNIV 08A01728RFW40.7%2,350,000$103.12$2,423,2975.901.44PAMunicipal SecuritiesUS GuaranteedBaa3NR10/15/2028
PHIL HOSP JEFFERSON HLTH SYS 10B717825PS60.7%2,185,000$107.46$2,348,0015.001.66PAMunicipal SecuritiesUS GuaranteedWRNR05/15/2040
BUTLER CNTY HOSP AUTH BUTLER HLTH 15A123592DR50.7%2,125,000$109.65$2,329,9785.003.51PAMunicipal SecuritiesHealth CareBaa1NR07/01/2039
FRANKLIN CNTY IDA CHAMBERSBURG HOSP353273AW50.7%2,160,000$106.85$2,307,9385.382.44PAMunicipal SecuritiesHealth CareA2NR07/01/2042
PHILADELPHIA AID CTRL & COML CORR 16A71779QAP70.6%2,045,000$111.57$2,281,5865.003.31PAMunicipal SecuritiesTax Obligation/LimitedA2A+12/01/2030
CHELTENHAM TWP SCH DIST 16B163501N470.6%2,005,000$113.50$2,275,7355.002.73PAMunicipal SecuritiesTax Obligation/General AA-02/15/2037
STATE COLLEGE AREA SCH DIST856706WW20.6%2,000,000$112.73$2,254,6405.003.00PAMunicipal SecuritiesTax Obligation/GeneralAa1AA03/15/2040
PHILADELPHIA AID TEMPLE UNIV 15-1717794AM30.6%2,000,000$112.46$2,249,2005.003.05PAMunicipal SecuritiesEducation and Civic OrganizationsAa3A+04/01/2045
MONTGOMERY CNTY ACTS RETIRE CMNTY61360PCK40.6%2,000,000$112.22$2,244,4205.003.41PAMunicipal SecuritiesLong Term Care NR11/15/2036
SOUTHCENTRAL PENN AUTH WELLSPAN HLTH-A84129NHL60.6%2,035,000$109.42$2,226,5955.003.34PAMunicipal SecuritiesHealth CareAa3NR06/01/2044
POTTSVILLE HOSP AUTH LEHIGH VLY 16B738435CQ70.6%2,000,000$110.69$2,213,7405.003.59PAMunicipal SecuritiesHealth CareA1A+07/01/2045
CUMBERLAND CNTY DIAKON LUTHERAN230614HL60.6%2,000,000$108.69$2,173,8005.003.60PAMunicipal SecuritiesLong Term CareNRNR01/01/2038
PHILADELPHIA WTR & WASTEWTR REV 10C717893WS60.6%2,000,000$108.39$2,167,8605.001.56PAMunicipal SecuritiesUS GuaranteedA1AA08/01/2030
PENNSYLVANIA HFA SF MTG SERIES 118B708796X850.6%2,110,000$101.42$2,140,0254.103.87PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2045
PHILADELPHIA GAS WORKS 13 SER7178237N20.6%1,875,000$113.77$2,133,1885.002.94PAMunicipal SecuritiesUtilitiesA3A08/01/2030
LYCOMING CNTY AUTH PENN COLLEGE OF TECH550802HH80.6%1,985,000$107.13$2,126,5505.003.19PAMunicipal SecuritiesEducation and Civic OrganizationsNRA05/01/2032
LANCASTER CNTY UNIV PENN HLTH SYS 16A514045M260.6%1,850,000$113.19$2,094,0525.003.22PAMunicipal SecuritiesHealth CareAa3AA-08/15/2042
LEHIGH CNTY GPA GOOD SHEPHERD GRP52480RCD00.6%2,000,000$103.19$2,063,8604.003.27PAMunicipal SecuritiesHealth CareNRA11/01/2032
PENNSYLVANIA HFA SF MTG SERIES 124B7087967D30.6%2,000,000$99.15$1,983,0603.503.57PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2037
SOEASTERN PENN TRANSN AUTH CAP GNT 5337842039DT30.5%1,630,000$118.78$1,936,0335.002.49PAMunicipal SecuritiesTax Obligation/LimitedA3AA-06/01/2026
CANON MCMILLAN SCH DIST 14D138010XV00.5%1,675,000$112.53$1,884,8275.002.97PAMunicipal SecuritiesTax Obligation/GeneralNRAA12/15/2038
PHIL HOSP TEMPLE UNIV HOSP 12A717903J250.5%1,700,000$109.41$1,859,9025.633.32PAMunicipal SecuritiesHealth CareBa1BBB-07/01/2042
CUMBERLAND CNTY DIAKON LUTHERAN230614LG20.5%2,055,000$90.36$1,856,9393.253.95PAMunicipal SecuritiesLong Term Care NR01/01/2039
CUMBERLAND CNTY DIAKON LUTHERAN230614HM40.5%1,820,000$101.75$1,851,8864.003.71PAMunicipal SecuritiesLong Term CareNRNR01/01/2033
SOUTH FORK HOSP CONEMAUGH VLY MEML83786DFC60.5%1,627,000$109.05$1,774,2115.501.66PAMunicipal SecuritiesUS GuaranteedWRNR07/01/2029
PHILADELPHIA GAS WORKS 15 SER71783MAY10.5%1,500,000$113.33$1,699,9205.003.35PAMunicipal SecuritiesUtilitiesA3A08/01/2042
PITTSBURGH SPORTS HOTEL ROOM TAX REV724791BG20.5%1,530,000$110.66$1,693,1135.002.48PAMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2026
BERKS CNTY IDA HIGHLANDS WYOMISSING 17A08452RAC00.5%1,510,000$109.56$1,654,2965.003.77PAMunicipal SecuritiesLong Term Care NR05/15/2042
GEISINGER AUTH HLTH SYS REV 14A368497HK20.5%1,485,000$110.54$1,641,5045.003.15PAMunicipal SecuritiesHealth CareAa2AA06/01/2041
LYCOMING CNTY AUTH PENN COLLEGE OF TECH550802JV50.5%1,800,000$90.54$1,629,7743.003.74PAMunicipal SecuritiesEducation and Civic Organizations A10/01/2037
PHILADELPHIA ARPT REV 10A717817NA40.5%1,500,000$107.89$1,618,3955.251.83PAMunicipal SecuritiesTransportationA2A06/15/2028
SOEASTERN PENN TRANSN AUTH CAP GNT 5337842039DR70.5%1,370,000$116.33$1,593,7355.002.22PAMunicipal SecuritiesTax Obligation/LimitedA3AA-06/01/2024
LYCOMING CNTY SUSQUEHANNA HLTH SYS 09A550804AQ10.4%1,500,000$105.09$1,576,3655.501.84PAMunicipal SecuritiesHealth CareNRA+07/01/2028
PENN HEFA DREXEL UNIV70917SXT50.4%1,500,000$103.55$1,553,2654.003.50PAMunicipal SecuritiesEducation and Civic OrganizationsA3A05/01/2036
PENNSYLVANIA EDFA PKG JR INS 13C70870ECS60.4%1,350,000$114.03$1,539,4595.502.90PAMunicipal SecuritiesTax Obligation/GeneralA1AA01/01/2030
OWEN J ROBERTS SCH DIST690690JX10.4%1,500,000$101.07$1,516,0205.001.28PAMunicipal SecuritiesUS GuaranteedAa1NR11/15/2037
PENN EDFA FIRST ENERGY SHIPPINGPORT 06A708686DB30.4%3,830,000$39.50$1,512,8502.55152.99PAMunicipal SecuritiesUtilitiesCaCCC+11/01/2041
BEAVER CNTY HOSP HERITAGE VLY HLTH074863FW60.4%1,400,000$107.94$1,511,1185.002.47PAMunicipal SecuritiesHealth CareA2NR05/15/2027
PENNSYLVANIA EDFA PKG SYS REV 13A70870EAD10.4%1,380,000$109.27$1,507,9545.253.50PAMunicipal SecuritiesTransportationA2AA01/01/2044
PHILADELPHIA AID PHIL PERFORMG ARTS71781XAJ20.4%1,400,000$105.94$1,483,2026.754.09PAMunicipal SecuritiesEducation and Civic OrganizationsNRBB06/15/2043
MONTGOMERY CNTY ABINGTON MEML HOSP 12A613604WK90.4%1,300,000$113.32$1,473,1085.001.79PAMunicipal SecuritiesUS GuaranteedNRA+06/01/2031
PENN HEFA UNIV SCIENCES PHILADELPHIA70917SMR10.4%1,315,000$110.60$1,454,3515.003.43PAMunicipal SecuritiesEducation and Civic OrganizationsA3NR11/01/2036
READING755553ZY30.4%1,405,000$103.42$1,453,0516.001.40PAMunicipal SecuritiesUS GuaranteedA2NR11/01/2028
DELAWARE RIV PORT AUTH PROJ REV246348FJ00.4%1,305,000$110.09$1,436,6485.002.29PAMunicipal SecuritiesTransportationBaa2A-01/01/2022
PENNSYLVANIA HFA SF MTG SERIES 115A708796L390.4%1,360,000$104.21$1,417,2424.203.22PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2033
PENNSYLVANIA HFA SF MTG SERIES 1197087962H90.4%1,400,000$100.00$1,399,9583.503.50PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2036
PHILADELPHIA 14A717813QX00.4%1,250,000$110.08$1,376,0385.003.15PAMunicipal SecuritiesTax Obligation/GeneralA2A+07/15/2038
PENN EDFA ALBERT EINSTEIN HLTHCARE 09A70868WAJ20.4%1,285,000$106.75$1,371,6996.251.84PAMunicipal SecuritiesUS GuaranteedWRNR10/15/2023
ERIE HEBA GANNON UNIV295435BN00.4%1,430,000$95.91$1,371,4564.004.27PAMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB+05/01/2046
PENNSYLVANIA TPK COMM REG FEE REV 05A709222CL50.4%1,335,000$101.76$1,358,5365.251.35PAMunicipal SecuritiesTax Obligation/LimitedAa3AA07/15/2018
PITTSBURGH 12B725209JW10.4%1,200,000$112.55$1,350,6365.002.11PAMunicipal SecuritiesTax Obligation/GeneralA1A+09/01/2026
SCRANTON810759PJ30.4%1,285,000$104.71$1,345,5115.004.14PAMunicipal SecuritiesTax Obligation/General BB+11/15/2032
PHILADELPHIA MUNI AUTH LS REV717904HU30.4%1,250,000$105.81$1,322,5636.501.46PAMunicipal SecuritiesUS GuaranteedA2A+04/01/2034
CHESTER CNTY MAIN LINE HLTH SYS 17A16557HDZ50.4%1,270,000$104.07$1,321,6384.003.50PAMunicipal SecuritiesHealth CareAa3AA10/01/2037
ALLEGHENY CNTY SAN AUTH SWR REV017357A870.4%1,180,000$111.79$1,319,1105.003.28PAMunicipal SecuritiesWater and SewerA1A12/01/2045
ALLEGHENY CNTY SAN AUTH SWR REV017357A790.4%1,175,000$112.23$1,318,6915.003.22PAMunicipal SecuritiesWater and SewerA1A12/01/2040
DELAWARE CNTY AUTH NEUMANN UNIV246008MT00.4%1,250,000$105.22$1,315,2135.253.19PAMunicipal SecuritiesEducation and Civic OrganizationsNRBBB10/01/2031
ERIE HEBA MERCYHURST COLLEGE REV295433FS00.4%1,280,000$102.51$1,312,1545.501.43PAMunicipal SecuritiesUS GuaranteedNRBB+03/15/2038
WASH CNTY IDA WASH&JEFF COLLGE 17-PP5938598BQ10.4%1,380,000$94.59$1,305,3703.383.78PAMunicipal SecuritiesEducation and Civic Organizations A-11/01/2036
ST MARY HOSP AUTH CATHOLIC EAST 10A85230MDA90.4%1,195,000$109.14$1,304,2235.001.63PAMunicipal SecuritiesUS GuaranteedAa3AA-11/15/2040
BUCKS CNTY SCHOOL LANE CHTR118612MB30.4%1,205,000$108.05$1,301,9425.134.06PAMunicipal SecuritiesEducation and Civic Organizations BBB-03/15/2036
ST MARY HOSP AUTH CATHOLIC EAST 09D85230MBM50.4%1,235,000$105.35$1,301,0606.252.01PAMunicipal SecuritiesHealth CareAa3AA-11/15/2034
PENN HEFA UNIV SCIENCES PHILADELPHIA70917R7J80.4%1,180,000$109.62$1,293,4925.002.82PAMunicipal SecuritiesEducation and Civic OrganizationsA3NR11/01/2042
PHILADELPHIA WTR & WASTEWTR REV 09A717893UF60.4%1,250,000$103.47$1,293,4135.251.42PAMunicipal SecuritiesUS GuaranteedA1A+01/01/2032
PENN HEFA PHILADELPHIA UNIV70917SDU40.4%1,110,000$115.42$1,281,1955.001.94PAMunicipal SecuritiesUS GuaranteedWRBBB+06/01/2032
PITTSBURGH SPORTS HOTEL ROOM TAX REV724791BK30.4%1,220,000$104.09$1,269,9224.003.02PAMunicipal SecuritiesTax Obligation/LimitedA2AA02/01/2029
EAST HEMPFIELD IDA WILLOW VLY PJ273007CN20.4%1,135,000$111.28$1,263,0055.003.35PAMunicipal SecuritiesLong Term Care NR12/01/2039
BETHEL PARK SCH DIST087059LG40.3%1,125,000$105.40$1,185,7735.101.45PAMunicipal SecuritiesUS GuaranteedAa2NR08/01/2033
PENNSYLVANIA HFA SF MTG SERIES 1217087963Z80.3%1,250,000$94.55$1,181,8633.103.54PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2036
LYCOMING CNTY SUSQUEHANNA HLTH SYS 09A550804AH10.3%1,110,000$105.53$1,171,4055.751.78PAMunicipal SecuritiesHealth CareNRA+07/01/2039
NAZARETH AREA SCH DIST 17E639438K740.3%1,000,000$114.31$1,143,1305.002.93PAMunicipal SecuritiesTax Obligation/General AA11/15/2038
DELAWARE RVR JT TOLL BRDG COMN REV246343LL90.3%1,000,000$114.09$1,140,9205.003.25PAMunicipal SecuritiesTransportationA1A07/01/2047
PENN HEFA THOMAS JEFFERSON UNIV70917RZK40.3%1,060,000$106.80$1,132,0915.001.66PAMunicipal SecuritiesUS GuaranteedA2A+03/01/2040
GEISINGER AUTH HLTH SYS REV 17A-1368497HP10.3%1,000,000$112.86$1,128,5505.003.34PAMunicipal SecuritiesHealth CareAa2AA02/15/2045
CUMBERLAND CNTY DIAKON LUTHERAN230614LA50.3%1,000,000$112.42$1,124,2005.003.21PAMunicipal SecuritiesLong Term Care NR01/01/2029
PENNSYLVANIA TURNPIKE REV 14C709224FT10.3%1,000,000$112.27$1,122,6505.003.00PAMunicipal SecuritiesTransportationA1A12/01/2044
MONROE CNTY HOSP POCONO MED CTR 12A610773FL20.3%1,000,000$111.96$1,119,5905.001.82PAMunicipal SecuritiesUS GuaranteedNAA+01/01/2041
BRISTOL TWP SCH DIST110290LD30.3%1,000,000$111.58$1,115,7805.252.89PAMunicipal SecuritiesTax Obligation/GeneralA2NR06/01/2043
MONROE CNTY HOSP POCONO MED CTR610773GK30.3%1,000,000$111.33$1,113,3305.003.44PAMunicipal SecuritiesHealth Care A+07/01/2041
GIRARD SCH DIST 99B376302DN20.3%1,635,000$67.70$1,106,8300.003.65PAMunicipal SecuritiesTax Obligation/GeneralBaa2NR11/15/2028
LACKAWANNA CNTY IDA UNIV SCRANTON505493AY20.3%1,090,000$101.21$1,103,1354.003.85PAMunicipal SecuritiesEducation and Civic Organizations A-11/01/2040
DELAWARE RIV PORT AUTH PROJ REV246348FM30.3%1,000,000$110.13$1,101,2905.002.78PAMunicipal SecuritiesTransportationBaa2A-01/01/2025
ALLEGHENY CNTY 14C-7401728VRT90.3%950,000$113.06$1,074,0425.002.88PAMunicipal SecuritiesTax Obligation/GeneralA1AA-12/01/2032
PENNSYLVANIA HFA SF MTG SERIES 116B708796Q750.3%1,055,000$100.75$1,062,9444.003.87PAMunicipal SecuritiesHousing/Single FamilyAa2AA+04/01/2045
NORRISTOWN AREA SCH DIST656491NV50.3%1,000,000$106.19$1,061,9104.003.17PAMunicipal SecuritiesTax Obligation/GeneralA1AA09/01/2031
CUMBERLAND CNTY DICKINSON COLLEGE23061NCR60.3%1,000,000$105.98$1,059,7605.001.53PAMunicipal SecuritiesUS GuaranteedNRA+11/01/2039
MONTGOMERY CNTY IDA NEW REGL MED613609YL40.3%970,000$109.05$1,057,7955.381.66PAMunicipal SecuritiesUS GuaranteedWRNR08/01/2038
DELAWARE RVR JT TOLL BRDG COMN REV246343KN60.3%1,000,000$105.38$1,053,7604.003.18PAMunicipal SecuritiesTransportationA1AA07/01/2034
NORRISTOWN AREA SCH DIST656491NX10.3%1,000,000$105.27$1,052,6804.003.29PAMunicipal SecuritiesTax Obligation/GeneralA1AA09/01/2033
BETHEL PARK SCH DIST087059MS70.3%1,000,000$105.07$1,050,7404.003.31PAMunicipal SecuritiesTax Obligation/GeneralAa2NR08/01/2031
PENN EDFA AMTRAK 12A708686DP20.3%955,000$109.76$1,048,1895.002.79PAMunicipal SecuritiesIndustrialsA1A-11/01/2027
BETHEL PARK SCH DIST087059MT50.3%1,000,000$104.77$1,047,7204.003.35PAMunicipal SecuritiesTax Obligation/GeneralAa2NR08/01/2032
PHILADELPHIA GLOBAL LEADER ACAD CHRTR7178185J30.3%1,000,000$103.66$1,036,5706.384.95PAMunicipal SecuritiesEducation and Civic OrganizationsNRBB11/15/2040
PENNSYLVANIA HFA SF MTG SERIES 123B7087965W30.3%1,010,000$102.51$1,035,3713.903.56PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2037
PENNSYLVANIA HFA SF MTG SERIES 123B7087965V50.3%1,020,000$101.12$1,031,4143.453.30PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2032
PHILADELPHIA WTR & WASTEWTR REV 11A717893WY30.3%940,000$107.13$1,006,9945.002.45PAMunicipal SecuritiesWater and SewerA1A+01/01/2041
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.3%935,000$106.06$991,6615.253.58GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
PENNSYLVANIA HFA SF MTG SERIES 114C708796H340.3%980,000$100.30$982,9693.653.56PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2037
PENNSYLVANIA HFA SF MTG SERIES 123B7087965X10.3%970,000$101.17$981,3104.003.84PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2042
PENNSYLVANIA HFA SF MTG SERIES 114C708796H420.3%960,000$101.96$978,8063.703.13PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2042
YORK CNTY SCH TECH AUTH LS REV 17B986408CM20.3%1,000,000$96.95$969,5003.133.42PAMunicipal SecuritiesTax Obligation/LimitedA1AA02/15/2032
PENN EDFA PHIALDELPHIA BIOSOLIDS FAC PJ70870FAG10.3%900,000$106.21$955,8816.252.90PAMunicipal SecuritiesWater and SewerBaa3NR01/01/2032
PENNSYLVANIA HFA SF MTG SERIES 117B708796U390.3%920,000$101.63$934,9684.153.87PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2045
PENN HEFA BRYN MAWR COLLEGE70917SLA90.3%815,000$114.66$934,4635.002.64PAMunicipal SecuritiesEducation and Civic OrganizationsAa2AA12/01/2038
DELAWARE CNTY AUTH EASTERN UNV245913JA70.3%920,000$100.11$921,0034.503.00PAMunicipal SecuritiesEducation and Civic OrganizationsA3AA10/01/2027
SCRANTON LACKAWANNA UNIV SCRANTON810694K730.3%835,000$109.76$916,4795.003.62PAMunicipal SecuritiesEducation and Civic Organizations A-11/01/2037
PENNSYLVANIA TURNPIKE REV 16B-2 SUB709224PL70.3%825,000$110.75$913,7125.003.50PAMunicipal SecuritiesTransportationA3NR06/01/2039
PENNSYLVANIA TURNPIKE MLF REV 14A709224DX40.3%1,000,000$90.73$907,3000.003.74PAMunicipal SecuritiesTax Obligation/LimitedA2NR12/01/2037
PENNSYLVANIA TURNPIKE MLF REV 14A709224DV80.3%1,000,000$90.50$905,0000.003.85PAMunicipal SecuritiesTax Obligation/LimitedA2NR12/01/2044
BEAVER CNTY PCR FIRST ENERGY NUCL 06B074876HM80.3%2,270,000$39.50$896,6503.5050.41PAMunicipal SecuritiesUtilitiesCaC12/01/2035
ERIE WTR AUTH WTR REV295542MY70.3%870,000$102.89$895,1005.001.50PAMunicipal SecuritiesUS GuaranteedA2AA12/01/2043
MONTGOMERY CNTY HLTH CATHOLIC EAST 09E613603VN60.3%840,000$105.58$886,8556.251.84PAMunicipal SecuritiesUS Guaranteed NR11/15/2034
PHILADELPHIA AID UNIV OF THE ARTS71781XEJ80.3%910,000$96.26$875,9665.005.30PAMunicipal SecuritiesEducation and Civic Organizations NR03/15/2045
WILKES-BARRE FIN UNIV OF SCRANTON REV968254AX00.3%800,000$109.16$873,2565.001.60PAMunicipal SecuritiesUS GuaranteedNRA-11/01/2040
MONTGOMERY CNTY ACTS RETIRE CMNTY61360PCE80.2%785,000$109.71$861,2555.002.59PAMunicipal SecuritiesLong Term CareNRNR11/15/2026
BETHEL PARK SCH DIST087059MU20.2%805,000$104.40$840,3884.003.40PAMunicipal SecuritiesTax Obligation/GeneralAa2NR08/01/2033
DELAWARE CNTY REGL WTR QCA SWR REV246045MP00.2%785,000$102.98$808,3774.003.53PAMunicipal SecuritiesWater and SewerAa3NR05/01/2045
PENNSYLVANIA HFA SF MTG SERIES 116B708796Q830.2%780,000$101.94$795,0933.953.62PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2040
BOYERTOWN AREA SCH DIST103405QP40.2%705,000$112.31$791,8005.002.81PAMunicipal SecuritiesTax Obligation/General AA-10/01/2038
PENN HEFA BRYN MAWR COLLEGE70917SKZ50.2%670,000$114.39$766,4135.002.68PAMunicipal SecuritiesEducation and Civic OrganizationsAa2AA12/01/2044
WILKES-BARRE FIN UNIV OF SCRANTON 15A968254BQ40.2%665,000$111.61$742,1735.003.29PAMunicipal SecuritiesEducation and Civic OrganizationsNRA-11/01/2032
PENNSYLVANIA HFA SF MTG SERIES 117B708796U470.2%710,000$102.06$724,6053.903.55PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2035
PENN HEFA EDINBORO UNIV FNDTN STU HSG70917RD360.2%650,000$110.48$718,1016.001.57PAMunicipal SecuritiesUS GuaranteedWRNR07/01/2043
CRAWFORD CNTY IDA ALLEGHENY COLLEGE22500PAT00.2%785,000$90.95$713,9583.003.75PAMunicipal SecuritiesEducation and Civic OrganizationsBaa1A-05/01/2034
PENNSYLVANIA TURNPIKE MLF REV 10A1&2709224TP40.2%630,000$110.34$695,1365.501.74PAMunicipal SecuritiesUS Guaranteed NR12/01/2034
CENTRE CNTY HOSP MT NITTANY MED CTR 16A156273FH20.2%615,000$110.08$677,0105.003.51PAMunicipal SecuritiesHealth Care A11/15/2046
DAUPHIN CNTY HLTH PINNACLE HLTH SYS 16A23825EDX90.2%585,000$113.38$663,2735.003.16PAMunicipal SecuritiesHealth CareA1A+06/01/2035
PENNSYLVANIA TURNPIKE REV 17B-1709224WH80.2%570,000$113.98$649,7095.003.25PAMunicipal SecuritiesTransportationA3NR06/01/2031
PENNSYLVANIA TURNPIKE REV 17B-1709224WK10.2%570,000$113.04$644,3175.003.36PAMunicipal SecuritiesTransportationA3NR06/01/2033
BEAVER CNTY PCR FIRST ENERGY NUCL 05A074876HN60.2%1,630,000$39.50$643,8504.0036.26PAMunicipal SecuritiesUtilitiesCaC01/01/2035
MONROE CNTY IDA SPL OBLG TOBYHANNA TWP610779AA80.2%630,000$101.93$642,1846.886.53PAMunicipal SecuritiesTax Obligation/LimitedNRNR07/01/2033
DELAWARE CNTY IDA AMER REF FUEL CORP246018DR30.2%640,000$100.29$641,8696.202.29PAMunicipal SecuritiesUtilitiesBa1NR07/01/2019
PENNSYLVANIA HFA SF MTG SERIES 115B708796L620.2%625,000$102.43$640,2134.003.43PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2038
READING755553ZP20.2%595,000$103.42$615,3496.001.40PAMunicipal SecuritiesUS GuaranteedA2NR11/01/2028
PHIL HOSP TEMPLE UNIV HOSP717903L550.2%555,000$110.59$613,7525.003.66PAMunicipal SecuritiesHealth CareBa1BBB-07/01/2030
WEST SHORE AREA HOSP HOLY SPIRIT 11B955816AW30.2%530,000$113.36$600,8195.752.17PAMunicipal SecuritiesHealth CareAa2AA01/01/2041
ROBINSON TWP MUN AUTH WTR & SWR REV770873MA20.2%600,000$99.70$598,2184.004.02PAMunicipal SecuritiesWater and SewerNRAA05/15/2040
PENN EDFA SLD WASTE PROCTER & GAMBLE708692AH10.2%475,000$121.30$576,1855.383.35PAMunicipal SecuritiesConsumer StaplesAa3AA-03/01/2031
ALLEGHENY CNTY ROBERT MORRIS UNIV01728RMS50.2%515,000$109.66$564,7285.003.80PAMunicipal SecuritiesEducation and Civic OrganizationsBaa3NR10/15/2037
PHILADELPHIA GAS WORKS 15 SER71783MAZ80.2%500,000$112.89$564,4705.003.40PAMunicipal SecuritiesUtilitiesA3A08/01/2047
PENN HEFA MT ALOYSIUS COLLEGE 16-00470917SYV90.2%630,000$88.74$559,0752.633.78PAMunicipal SecuritiesEducation and Civic Organizations A-11/01/2031
PENN HEFA MT ALOYSIUS COLLEGE 16-00470917SXV00.2%630,000$88.22$555,7993.003.77PAMunicipal SecuritiesEducation and Civic Organizations A-11/01/2042
DAUPHIN CNTY HLTH PINNACLE HLTH SYS 12A23825EDB70.2%505,000$109.94$555,1875.002.56PAMunicipal SecuritiesHealth CareA1A+06/01/2042
PENNSYLVANIA HFA SF MTG SERIES 117B708796U210.2%535,000$102.28$547,2194.053.66PAMunicipal SecuritiesHousing/Single FamilyAa2AA+10/01/2040
ALLENTOWN NEIGHBORHOOD IZDA TAX REV018444AY50.2%505,000$106.86$539,6585.004.10PAMunicipal SecuritiesTax Obligation/LimitedBa1NR05/01/2042
DOYLESTOWN HOSP AUTH REV 13A261333EF10.2%500,000$107.44$537,1955.003.48PAMunicipal SecuritiesHealth CareBaa3BBB-07/01/2028
ALLENTOWN NEIGHBORHOOD IZDA TAX REV 12A018444AL30.2%500,000$104.90$524,5005.003.74PAMunicipal SecuritiesTax Obligation/LimitedBaa3NR05/01/2035
SPRING GROVE AREA SCH DIST 15A849653TT70.2%500,000$104.04$520,2054.001.53PAMunicipal SecuritiesTax Obligation/GeneralNRAA-10/01/2019
EAST HEMPFIELD IDA STU SVCS MILLERSVIL273007BE30.1%485,000$105.95$513,8725.003.94PAMunicipal SecuritiesHousing/MultifamilyBaa3BBB-07/01/2046
LUZERNE CNTY 08B550697UJ30.1%500,000$101.36$506,7855.001.33PAMunicipal SecuritiesUS GuaranteedA2AA12/15/2027
LANCASTER IDA GARDEN SPOT VLG PJ514349CV90.1%430,000$112.07$481,8925.753.23PAMunicipal SecuritiesLong Term CareNRBBB05/01/2035
PENN HEFA STATE SYS HIGHER EDUC 08AH70917SQ220.1%465,000$101.25$470,8085.001.61PAMunicipal SecuritiesEducation and Civic OrganizationsAa3NR06/15/2033
ALLEGHENY CNTY 14C-7401728VRV40.1%415,000$112.79$468,0875.002.92PAMunicipal SecuritiesTax Obligation/GeneralA1AA-12/01/2034
DAUPHIN CNTY HLTH PINNACLE HLTH SYS 16A23825EDV30.1%500,000$92.64$463,1853.003.63PAMunicipal SecuritiesHealth CareA1A+06/01/2033
WESTMORELAND CNTY IDA EXCELA HLTH 10A961008RJ00.1%425,000$105.10$446,6795.132.92PAMunicipal SecuritiesHealth CareA3NR07/01/2030
DELAWARE CNTY REGL WTR QCA SWR REV246045MN50.1%390,000$112.94$440,4505.003.00PAMunicipal SecuritiesWater and SewerAa3NR05/01/2040
PHILADELPHIA ARPT REV 17A717817TJ90.1%450,000$96.10$432,4373.003.31PAMunicipal SecuritiesTransportationA2AA07/01/2034
HUNTINGDON CNTY JUNIATA COLLEGE 16OO244586SAX60.1%455,000$94.06$427,9913.503.91PAMunicipal SecuritiesEducation and Civic Organizations BBB+05/01/2041
EASTON AREA JT SWR AUTH WTR & SWR REV277669DQ70.1%430,000$99.35$427,2183.203.25PAMunicipal SecuritiesWater and SewerNRAA12/01/2034
PENN HEFA WIDENER UNIV 13A70917SJM60.1%385,000$108.92$419,3275.503.68PAMunicipal SecuritiesEducation and Civic OrganizationsNRBBB07/15/2038
CUMBERLAND CNTY DIAKON LUTHERAN230614KZ10.1%355,000$112.87$400,6785.003.15PAMunicipal SecuritiesLong Term Care NR01/01/2028
LANCASTER CNTY HOSP MASONIC VLG PJ514045F400.1%340,000$111.21$378,1285.003.25PAMunicipal SecuritiesLong Term CareNRA11/01/2035
DALLAS AREA MUN AUTH MISERICORDIA UNIV235171AM70.1%330,000$107.19$353,7145.003.70PAMunicipal SecuritiesEducation and Civic OrganizationsBaa3NR05/01/2037
MONTGOMERY CNTY HEHA ARCADIA UNIV613603SK60.1%330,000$104.63$345,2895.253.02PAMunicipal SecuritiesEducation and Civic OrganizationsNRBBB04/01/2030
PHILADELPHIA GAS WORKS 12 SER 90B717823KQ00.1%315,000$106.57$335,6967.001.96PAMunicipal SecuritiesUS GuaranteedWRNR05/15/2020
CENTRE CNTY HOSP MT NITTANY MED CTR 16A156273FJ80.1%295,000$110.51$326,0165.003.45PAMunicipal SecuritiesHealth Care A11/15/2041
LEHIGH CNTY GPA GOOD SHEPHERD GRP52480RCY40.1%360,000$89.34$321,6063.003.82PAMunicipal SecuritiesHealth Care A11/01/2036
CHESTER CNTY AVON GROVE CHARTER SCH 17A165588DQ40.1%305,000$104.76$319,5095.004.40PAMunicipal SecuritiesEducation and Civic Organizations BBB-12/15/2047
ALLEGHENY CNTY SAN AUTH SWR REV017357B860.1%285,000$106.51$303,5394.003.15PAMunicipal SecuritiesWater and SewerA1AA12/01/2032
PA CHILDRENS HOSP RESID 2015-XF011488033LNJ40.1%230,000$129.73$298,38411.328.23PAMunicipal SecuritiesHealth CareNRAA07/01/2041
CUMBERLAND CNTY DIAKON LUTHERAN230614LB30.1%265,000$112.05$296,9305.003.26PAMunicipal SecuritiesLong Term Care NR01/01/2030
WILKES-BARRE FIN UNIV OF SCRANTON 15A968254BR20.1%260,000$111.32$289,4225.003.33PAMunicipal SecuritiesEducation and Civic OrganizationsNRA-11/01/2033
PENN HEFA LA SALLE UNIV70917R7E90.1%280,000$100.00$279,9864.004.00PAMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-05/01/2032
INDIANA CNTY REGL MED CTR 14A454690CY20.1%255,000$109.16$278,3536.004.07PAMunicipal SecuritiesHealth CareBa1NR06/01/2039
LANCASTER IDA GARDEN SPOT VLG PJ514349CU10.1%250,000$111.19$277,9755.383.05PAMunicipal SecuritiesLong Term CareNRBBB05/01/2028
ERIE WTR AUTH WTR REV295542MZ40.1%270,000$102.63$277,1065.001.80PAMunicipal SecuritiesWater and SewerA2AA12/01/2043
PITTSBURGH SCH DIST 14A725277GL50.1%240,000$112.74$270,5765.002.07PAMunicipal SecuritiesTax Obligation/GeneralAa2AA09/01/2025
HUNTINGDON CNTY JUNIATA COLLEGE 16OO244586SAQ10.1%290,000$92.10$267,0843.133.78PAMunicipal SecuritiesEducation and Civic Organizations BBB+05/01/2034
UNION CNTY EVANGELICAL CMNTY HOSP PJ906460DJ60.1%240,000$110.91$266,1747.003.65PAMunicipal SecuritiesHealth CareNRA-08/01/2041
WILKES-BARRE FIN UNIV OF SCRANTON 15A968254BT80.1%260,000$101.60$264,1474.003.76PAMunicipal SecuritiesEducation and Civic OrganizationsNRA-11/01/2035
CENTRE CNTY HOSP MT NITTANY MED CTR 12A156273DP60.1%245,000$103.69$254,0335.002.87PAMunicipal SecuritiesHealth CareNRA11/15/2047
FINDLAY TWP MUN AUTH REV31780CBC70.1%245,000$100.23$245,5593.383.29PAMunicipal SecuritiesWater and Sewer AA12/15/2035
PENN HEFA THOMAS JEFFERSON UNIV70917R8G30.1%220,000$109.53$240,9645.002.77PAMunicipal SecuritiesEducation and Civic OrganizationsA2A+03/01/2042
MONTGOMERY CNTY HEHA ARCADIA UNIV613603SL40.1%220,000$104.92$230,8225.633.25PAMunicipal SecuritiesEducation and Civic OrganizationsNRBBB04/01/2040
PHILADELPHIA AID PRESBY GERMANTWN 05A717824AL00.1%229,000$100.12$229,2665.634.06PAMunicipal SecuritiesHousing/MultifamilyBaa3NR07/01/2035
DELAWARE CNTY AUTH NEUMANN COLLEGE246003LG00.1%195,000$103.14$201,1316.251.49PAMunicipal SecuritiesUS GuaranteedNRBBB10/01/2038
HUNTINGDON CNTY JUNIATA COLLEGE 16OO244586SAS70.1%210,000$92.56$194,3663.253.82PAMunicipal SecuritiesEducation and Civic Organizations BBB+05/01/2036
MONTGOMERY CNTY HLTH CATHOLIC EAST 09E613603VP10.1%180,000$105.35$189,6286.252.01PAMunicipal SecuritiesHealth CareAa3AA-11/15/2034
PENN HEFA UNIV SCIENCES PHILADELPHIA70917R7K50.1%170,000$101.25$172,1204.003.71PAMunicipal SecuritiesEducation and Civic OrganizationsA3NR11/01/2039
ERIE WTR AUTH WTR REV295542MH40.1%160,000$102.89$164,6165.001.50PAMunicipal SecuritiesUS GuaranteedA2AA12/01/2043
NORTHEASTERN PENN EDL WILKES UNIV 16A664556BU00%165,000$94.18$155,4023.003.56PAMunicipal SecuritiesEducation and Civic Organizations BBB03/01/2031
WEST SHORE AREA HOSP HOLY SPIRIT955816AX10%125,000$112.11$140,1406.001.72PAMunicipal SecuritiesUS Guaranteed NR01/01/2026
WEST SHORE AREA HOSP HOLY SPIRIT955816AY90%125,000$111.78$139,7236.001.83PAMunicipal SecuritiesHealth CareAa2AA01/01/2026
SCRANTON REDEV AUTH 16A81080LAF30%125,000$103.48$129,3445.003.57PAMunicipal SecuritiesTax Obligation/General BB+11/15/2021
ST MARY HOSP AUTH CATHOLIC EAST 10A85230MCZ50%115,000$109.00$125,3475.001.68PAMunicipal SecuritiesUS GuaranteedNRNR11/15/2040
CUMBERLAND CNTY DIAKON LUTHERAN230614LF40%135,000$92.04$124,2543.253.91PAMunicipal SecuritiesLong Term Care NR01/01/2036
PENN HEFA UNIV PPTY STU HSG 16A709181CA70%100,000$107.38$107,3775.003.96PAMunicipal SecuritiesHousing/MultifamilyBaa3NR07/01/2035
PENN HEFA SHIPPENSBURG U STU HSG PJ70917SDC40%100,000$104.43$104,4275.003.95PAMunicipal SecuritiesHousing/MultifamilyBaa3BBB-10/01/2044
LACKAWANNA CNTY IDA UNIV SCRANTON505493AT30%100,000$96.03$96,0283.383.71PAMunicipal SecuritiesEducation and Civic Organizations A-11/01/2033
CHESTER CNTY HEFA SIMPSON SR SVCS 15A165579EV10%90,000$102.86$92,5785.004.56PAMunicipal SecuritiesLong Term Care NR12/01/2035
SCRANTON REDEV AUTH 16A81080LAG10%70,000$101.77$71,2415.004.69PAMunicipal SecuritiesTax Obligation/General BB+11/15/2028
PHILADELPHIA SCH DIST 08E717883NQ10%50,000$102.64$51,3226.001.43PAMunicipal SecuritiesUS GuaranteedNRNR09/01/2038
PHILADELPHIA SCH DIST 08F717883RC80%5,000$102.64$5,1326.001.43PAMunicipal SecuritiesUS GuaranteedNRNR09/01/2038
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