0001752724-21-224804.txt : 20211025
0001752724-21-224804.hdr.sgml : 20211025
20211025144733
ACCESSION NUMBER: 0001752724-21-224804
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211025
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP TAX FREE FUND
CENTRAL INDEX KEY: 0000728352
IRS NUMBER: 232448684
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03850
FILM NUMBER: 211343662
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP TAX FREE FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DMC TAX FREE INCOME USA INC
DATE OF NAME CHANGE: 19890904
FORMER COMPANY:
FORMER CONFORMED NAME: DMC TAX FREE BOND FUND INC
DATE OF NAME CHANGE: 19831122
0000728352
S000002403
DELAWARE TAX-FREE USA FUND
C000006385
DELAWARE TAX-FREE USA FUND CLASS A
DMTFX
C000006387
DELAWARE TAX-FREE USA FUND CLASS C
DUSCX
C000074146
Institutional Class
DTFIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000728352
XXXXXXXX
S000002403
C000006387
C000074146
C000006385
Delaware Group Tax Free Fund
811-03850
0000728352
549300XYDSVXWKYZUD98
100 Independence
610 Market Street
PHILADELPHIA
19106
800-523-1918
Delaware Tax-Free USA Fund
S000002403
5VLH6BOP3D4OKT4X0Y06
2021-08-31
2021-08-31
N
1198592921.09
37823988.24
1160768932.85
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
9500484.57000000
USD
N
RICHMOND VA PUBLIC UTILITY REV
N/A
City of Richmond VA Public Utility Revenue
765433JR9
500000.00000000
PA
USD
533375.00000000
0.045950144331
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CQC8
800000.00000000
PA
USD
961024.00000000
0.082792015947
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783SG2
5095000.00000000
PA
USD
5655399.05000000
0.487211441480
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
7.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
7194000.00000000
PA
USD
8177995.32000000
0.704532580823
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU83
2170000.00000000
PA
USD
2140162.50000000
0.184374550303
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
3500000.00000000
PA
USD
4311860.00000000
0.371465834239
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REV
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AE4
2975000.00000000
PA
USD
4426086.00000000
0.381306380171
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA NC AT C
N/A
University of North Carolina at Chapel Hill
914713S45
7640000.00000000
PA
USD
10368855.20000000
0.893274699775
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
N/A
Massachusetts Bay Transportation Authority Sales Tax Revenue
575579M95
16000000.00000000
PA
USD
18138880.00000000
1.562660705905
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894YT9
5000000.00000000
PA
USD
5766200.00000000
0.496756920073
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
1456000.00000000
PA
USD
1675448.32000000
0.144339521207
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152RW3
885000.00000000
PA
USD
934931.70000000
0.080544169777
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MXN4
5000000.00000000
PA
USD
6122700.00000000
0.527469320269
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY KS KANSAS CITY
N/A
Wyandotte County-Kansas City Unified Government
98267VDD2
3310000.00000000
PA
USD
3376365.50000000
0.290873179359
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.75000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588FJ8
3000000.00000000
PA
USD
3555030.00000000
0.306265088545
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AQ99
2170000.00000000
PA
USD
2321748.10000000
0.200018111640
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAS7
1750000.00000000
PA
USD
2475690.00000000
0.213280174024
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655S3
2235000.00000000
PA
USD
2669931.00000000
0.230013995416
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
CAREFREE UTILITIES AZ CMNTY FA
N/A
Carefree Utilities Community Facilities District
14169FAR5
1350000.00000000
PA
USD
1581268.50000000
0.136225949476
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
Arizona Industrial Development Authority
04052EAY4
3500000.00000000
PA
USD
4086040.00000000
0.352011488623
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917S6Y4
5000000.00000000
PA
USD
5815050.00000000
0.500965337323
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179TM6
2125000.00000000
PA
USD
2102071.25000000
0.181092997108
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
2.25000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
3250000.00000000
PA
USD
3720567.50000000
0.320526109435
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP71
265000.00000000
PA
USD
258706.25000000
0.022287489152
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UDY7
2250000.00000000
PA
USD
2390287.50000000
0.205922766569
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAY8
1830000.00000000
PA
USD
2034850.20000000
0.175301917755
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CQA2
1200000.00000000
PA
USD
1446624.00000000
0.124626354053
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193QC5
3000000.00000000
PA
USD
3841830.00000000
0.330972848365
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
INLAND EMPIRE CA TOBACCO SECUR
N/A
Inland Empire Tobacco Securitization Corp
45734TAH7
99010000.00000000
PA
USD
5851491.00000000
0.504104721827
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EX8
9520000.00000000
PA
USD
10864890.40000000
0.936008028171
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY M
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57586YBA4
695000.00000000
PA
USD
700831.05000000
0.060376447901
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896TK1
4000000.00000000
PA
USD
5011080.00000000
0.431703490521
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA
549300H278P9DGB7L217
County of Montgomery PA
613580DE6
2490000.00000000
PA
USD
3300046.80000000
0.284298339368
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MHK8
4500000.00000000
PA
USD
5476365.00000000
0.471787695640
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST TURNPIKE COMMISSION
N/A
Ohio Turnpike & Infrastructure Commission
67760HJX0
300000.00000000
PA
USD
320676.00000000
0.027626170112
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152VK4
740000.00000000
PA
USD
817811.00000000
0.070454246048
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CW6
8000000.00000000
PA
USD
8312320.00000000
0.716104623819
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH EXEMPT FAC
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470DAA5
3030000.00000000
PA
USD
2938069.80000000
0.253114096772
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LT56
545000.00000000
PA
USD
519112.50000000
0.044721432949
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.00000000
Y
N
N
N
N
N
MIAMI-DADE CNTY FL HLTH FACS A
N/A
Miami-Dade County Health Facilities Authority
59334NDX7
1500000.00000000
PA
USD
1808475.00000000
0.155799741776
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONLEY ROAD TRANSPRTN DEV DIST
N/A
Conley Road Transportation Development District
207380AC0
2200000.00000000
PA
USD
2292114.00000000
0.197465140143
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.37500000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514AJV8
10100000.00000000
PA
USD
15779230.00000000
1.359377353532
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH ECON
N/A
Arizona Industrial Development Authority
040523AF9
8380000.00000000
PA
USD
10100916.80000000
0.870191862836
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.75000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245ZJ8
425000.00000000
PA
USD
502600.75000000
0.043298949151
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
South Jersey Port Corp
838530RG0
1450000.00000000
PA
USD
1733823.00000000
0.149368487640
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2G1
8485000.00000000
PA
USD
7222856.25000000
0.622247550360
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDF8
2000000.00000000
PA
USD
2452120.00000000
0.211249623469
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LP92
1565000.00000000
PA
USD
1484793.75000000
0.127914670007
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
Y
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152T43
1010000.00000000
PA
USD
1141310.10000000
0.098323625633
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613609D60
1500000.00000000
PA
USD
1668240.00000000
0.143718525951
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DE46
2415000.00000000
PA
USD
3319755.60000000
0.285996248353
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCE7
3000000.00000000
PA
USD
3774180.00000000
0.325144815060
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
54930048FV8RWPR02D67
State of Illinois Sales Tax Revenue
452226Q30
1000000.00000000
PA
USD
1252910.00000000
0.107937933600
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
6.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VXR0
1000000.00000000
PA
USD
1162650.00000000
0.100162053540
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010684AH1
1000000.00000000
PA
USD
1074220.00000000
0.092543827595
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
8.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU67
2270000.00000000
PA
USD
2284187.50000000
0.196782273832
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
Y
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582NUZ6
1000000.00000000
PA
USD
1390130.00000000
0.119759407807
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABH6
2690000.00000000
PA
USD
2690000.00000000
0.231742935555
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ATB3
1485000.00000000
PA
USD
1828762.65000000
0.157547518566
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BW2
2670000.00000000
PA
USD
3543143.40000000
0.305241060449
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DUD8
5000000.00000000
PA
USD
6092650.00000000
0.524880519074
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNT
N/A
Hoover Industrial Development Board
439241AA8
5000000.00000000
PA
USD
6015800.00000000
0.518259907700
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BM4
82695000.00000000
PA
USD
4509358.35000000
0.388480275650
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918J87
2695000.00000000
PA
USD
2786656.95000000
0.240069911516
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAD4
1000000.00000000
PA
USD
1007400.00000000
0.086787298616
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.25000000
N
N
N
N
N
N
BULLHEAD CITY AZ EXCISE TAX RE
N/A
City of Bullhead AZ Excise Taxes Revenue
12022MBB5
7000000.00000000
PA
USD
7033040.00000000
0.605894920251
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.55000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBL0
1000000.00000000
PA
USD
1201590.00000000
0.103516726369
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DLL0
1450000.00000000
PA
USD
2021111.50000000
0.174118331633
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FLA RETMNT FAC REVEN
N/A
County of Lake FL
50826FAC7
500000.00000000
PA
USD
574515.00000000
0.049494346699
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028XN8
2000000.00000000
PA
USD
2351300.00000000
0.202564001624
Long
DBT
MUN
US
N
2
2052-03-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EJB3
10890000.00000000
PA
USD
14348555.10000000
1.236125011096
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MHL6
5000000.00000000
PA
USD
6073350.00000000
0.523217828124
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461395W1
6000000.00000000
PA
USD
6862860.00000000
0.591233948960
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY TX INDL DEV COR
N/A
Jefferson County Industrial Development Corp/TX
47353PAA6
450000.00000000
PA
USD
469818.00000000
0.040474722117
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.75000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA NC HOSP
N/A
University of North Carolina at Chapel Hill
91471FBD6
500000.00000000
PA
USD
591040.00000000
0.050917971981
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4A1
1850000.00000000
PA
USD
2228824.50000000
0.192012762999
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
AUBURN UNIV AL GEN FEE REVENUE
N/A
Auburn University
050589PM6
1720000.00000000
PA
USD
2156501.60000000
0.185782160339
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU26
3165000.00000000
PA
USD
3101700.00000000
0.267210804167
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
DECATUR AL WTR & SWR REVENUE
N/A
City of Decatur AL Water & Sewer Revenue
243002BL5
5365000.00000000
PA
USD
6329305.10000000
0.545268306282
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245ZH2
650000.00000000
PA
USD
770841.50000000
0.066407833478
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QJB7
20000.00000000
PA
USD
20076.60000000
0.001729594877
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772JG55
2475000.00000000
PA
USD
2863426.50000000
0.246683592140
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAH3
9270000.00000000
PA
USD
10192550.40000000
0.878086078249
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AGM1
4000000.00000000
PA
USD
4870280.00000000
0.419573600065
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TBV6
470000.00000000
PA
USD
470267.90000000
0.040513480908
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
TOLEDO OH WTRWKS REVENUE
N/A
City of Toledo OH Water System Revenue
889396QR1
1000000.00000000
PA
USD
1074540.00000000
0.092571395528
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV33
4800000.00000000
PA
USD
4704000.00000000
0.405248612956
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water & Power Water System Revenue
544525YL6
2750000.00000000
PA
USD
2750000.00000000
0.236911922965
Long
DBT
MUN
US
N
2
2045-07-01
Variable
0.01000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LZ75
1945000.00000000
PA
USD
1755362.50000000
0.151224111045
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
S WSTRN IL DEV AUTH HLTH FAC R
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84553AAD4
2000000.00000000
PA
USD
2296060.00000000
0.197805087215
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
7.12500000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111LK8
13535000.00000000
PA
USD
13795954.80000000
1.188518611204
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
6.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KED7
2250000.00000000
PA
USD
2844607.50000000
0.245062339238
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ACB8
1965000.00000000
PA
USD
1965000.00000000
0.169284337682
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01000000
N
N
N
N
N
N
LIBERTY DEV CORP NY REVENUE
N/A
New York Liberty Development Corp
531127AC2
175000.00000000
PA
USD
251609.75000000
0.021676127167
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URM2
1000000.00000000
PA
USD
1242610.00000000
0.107050590762
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AS30
1875000.00000000
PA
USD
2042625.00000000
0.175971715144
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
9622598.00000000
PA
USD
9045242.12000000
0.779245710667
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893XU0
1000000.00000000
PA
USD
1056250.00000000
0.090995715866
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
3780000.00000000
PA
USD
3718575.00000000
0.320354455978
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AD3
6220000.00000000
PA
USD
9714147.20000000
0.836871742953
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DF4
4280000.00000000
PA
USD
4928976.40000000
0.424630282609
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LM61
1295000.00000000
PA
USD
1220537.50000000
0.105149049518
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
Y
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817XY1
4090000.00000000
PA
USD
4794625.20000000
0.413055954920
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN57
105000.00000000
PA
USD
103293.75000000
0.008898734888
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130178JD9
8000000.00000000
PA
USD
11630560.00000000
1.001970303550
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562NR4
2025000.00000000
PA
USD
2232724.50000000
0.192348747180
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBL
5493004S6D3NA627K012
Public Finance Authority
74446HAD1
2155000.00000000
PA
USD
2478250.00000000
0.213500717486
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MA25
5355000.00000000
PA
USD
6559446.60000000
0.565094948216
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LT49
880000.00000000
PA
USD
825000.00000000
0.071073576889
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.37500000
Y
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476EY8
100000.00000000
PA
USD
128643.00000000
0.011082567456
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SNU3
2000000.00000000
PA
USD
2270640.00000000
0.195615159549
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
21607000.00000000
PA
USD
25017664.95000000
2.155266585966
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245ZD1
500000.00000000
PA
USD
599425.00000000
0.051640337972
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KEB1
2500000.00000000
PA
USD
3163975.00000000
0.272575782350
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628DAK6
2500000.00000000
PA
USD
2507425.00000000
0.216014137615
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
CPR CUSTODIAL RCPT
N/A
CPR Custodial Receipt
12625SAA6
12000000.00000000
PA
USD
11100000.00000000
0.956262670878
Long
DBT
MUN
US
N
2
2045-01-01
None
0.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A3Z7
50000.00000000
PA
USD
56778.50000000
0.004891455861
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2D8
13810000.00000000
PA
USD
12118275.00000000
1.043986848463
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
Y
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245ZE9
500000.00000000
PA
USD
598205.00000000
0.051535235228
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152N31
1780000.00000000
PA
USD
2070780.80000000
0.178397331406
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CN4
3000000.00000000
PA
USD
3637860.00000000
0.313400875665
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAF7
5250000.00000000
PA
USD
8630422.50000000
0.743509087446
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245ZF6
550000.00000000
PA
USD
656150.00000000
0.056527184819
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY INDL DEV A
549300YOPFLG4RJ5YO58
Westchester County Industrial Development Agency
95737MAA9
775000.00000000
PA
USD
834535.50000000
0.071895058213
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
7.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514SZ2
750000.00000000
PA
USD
882562.50000000
0.076032574186
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCP6
6000000.00000000
PA
USD
7553940.00000000
0.650770345951
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO SPL OBLG
549300EGAE3I3XU7XE19
City of Kansas City MO
485106LM8
4000000.00000000
PA
USD
4015160.00000000
0.345905191495
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HUJ9
5000000.00000000
PA
USD
5205750.00000000
0.448474270173
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST DEV BANK SPL OB
549300122LOI8CB50V38
Mississippi Development Bank
60534TQD0
1000000.00000000
PA
USD
1129160.00000000
0.097276897067
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.75000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CRU6
5000000.00000000
PA
USD
5805950.00000000
0.500181374233
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
CONCORD CA COPS
N/A
City of Concord CA
206094DP6
520000.00000000
PA
USD
502470.80000000
0.043287753986
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
2.12500000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179JF2
1000000.00000000
PA
USD
1179770.00000000
0.101636937947
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
Massachusetts School Building Authority
576000ZY2
1020000.00000000
PA
USD
1200835.80000000
0.103451752197
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245ZG4
550000.00000000
PA
USD
653999.50000000
0.056341919695
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAC9
1780000.00000000
PA
USD
2021830.80000000
0.174180299177
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MQA5
5000000.00000000
PA
USD
6175300.00000000
0.532000799232
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190LW0
5020000.00000000
PA
USD
5831382.60000000
0.502372387386
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF MASSACHUSETTS MA BLDG
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority
914440MW9
1000000.00000000
PA
USD
1056860.00000000
0.091048267238
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
STHRN OH PORT EXEMPT FAC REVEN
N/A
Southern Ohio Port Authority
84355AAC6
1000000.00000000
PA
USD
1164630.00000000
0.100332630124
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YN54
3000000.00000000
PA
USD
4818690.00000000
0.415129132390
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZY8
525000.00000000
PA
USD
653247.00000000
0.056277091978
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
MECKLENBURG CNTY NC
5493006G3IC5PBHB7A65
County of Mecklenburg NC
584002VF3
2500000.00000000
PA
USD
2925250.00000000
0.252009673692
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RFZ3
85000.00000000
PA
USD
109372.05000000
0.009422379157
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LM46
6000000.00000000
PA
USD
5662500.00000000
0.487823186833
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
Y
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LP68
1270000.00000000
PA
USD
1211262.50000000
0.104350010214
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
Y
N
N
N
N
N
BIBB CNTY GA DEV AUTH
N/A
Bibb County Development Authority
08869FEC9
2500000.00000000
PA
USD
2510400.00000000
0.216270433240
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.75000000
N
N
N
N
N
N
LOS ANGELES CA CMNTY CLG DIST
N/A
Los Angeles Community College District/CA
54438CUT7
2500000.00000000
PA
USD
2967175.00000000
0.255621503645
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896TN5
1825000.00000000
PA
USD
2271595.75000000
0.195697497211
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B4L5
1250000.00000000
PA
USD
1496275.00000000
0.128903777285
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526L0
5000000.00000000
PA
USD
6444000.00000000
0.555149247850
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BBK0
150000.00000000
PA
USD
181743.00000000
0.015657121314
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QBC3
1700000.00000000
PA
USD
1982166.00000000
0.170763184980
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
ORANGE CNTY NY FUNDING CORP AS
N/A
Orange County Funding Corp
684593AB2
2900000.00000000
PA
USD
2933814.00000000
0.252747460495
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031YR8
600000.00000000
PA
USD
589200.00000000
0.050759456367
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
7.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CG0
2810000.00000000
PA
USD
3695374.80000000
0.318355763616
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193QA9
5000000.00000000
PA
USD
6041300.00000000
0.520456727349
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
Arizona Industrial Development Authority
04052EAC2
300000.00000000
PA
USD
300000.00000000
0.025844937050
Long
DBT
MUN
US
N
2
2048-02-01
Variable
0.01000000
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
South Jersey Port Corp
838530RH8
6035000.00000000
PA
USD
7167709.15000000
0.617496639266
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VWC4
500000.00000000
PA
USD
567655.00000000
0.048903359138
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894YJ1
100000.00000000
PA
USD
128171.00000000
0.011041904755
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVEN
N/A
Arizona Industrial Development Authority
04052ADQ6
150000.00000000
PA
USD
197575.50000000
0.017021087867
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
STATE OF CALIFORNIA
13063DQV3
3000000.00000000
PA
USD
3674040.00000000
0.316517775073
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DMA4
5000000.00000000
PA
USD
6182650.00000000
0.532634000189
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JXF3
300000.00000000
PA
USD
300000.00000000
0.025844937050
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.01000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
70869PLZ8
3765000.00000000
PA
USD
2221350.00000000
0.191368836392
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.75000000
Y
Y
N
N
N
N
KENT MI HOSP FIN AUTH
N/A
Kent Hospital Finance Authority
490580DQ7
1000000.00000000
PA
USD
1009950.00000000
0.087006980581
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QXT2
5670000.00000000
PA
USD
6812221.50000000
0.586871452811
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAW9
24215000.00000000
PA
USD
5943813.90000000
0.512058320290
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152YJ4
480000.00000000
PA
USD
528600.00000000
0.045538779083
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR95
2625000.00000000
PA
USD
2582343.75000000
0.222468372207
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593L26
600000.00000000
PA
USD
743784.00000000
0.064076835531
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ACK8
4040000.00000000
PA
USD
4040000.00000000
0.348045152283
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01000000
N
N
N
N
N
N
COLLIER CNTY FL WTR-SWR DIST
N/A
Collier County Water-Sewer District
222642LF5
9660000.00000000
PA
USD
11772931.80000000
1.014235604246
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKS2
3000000.00000000
PA
USD
3723720.00000000
0.320797696649
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA NC AT C
N/A
University of North Carolina at Chapel Hill
914713S29
4350000.00000000
PA
USD
5945406.00000000
0.512195479370
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
Town of Davie FL
23867PBT4
3000000.00000000
PA
USD
3642750.00000000
0.313822148138
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
7962532J0
2500000.00000000
PA
USD
2805300.00000000
0.241676006361
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.25000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAJ9
2500000.00000000
PA
USD
4109725.00000000
0.354051946403
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWB6
100000.00000000
PA
USD
122444.00000000
0.010548524907
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426908L9
3000000.00000000
PA
USD
3591570.00000000
0.309413001878
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX TOLL ROAD REVEN
N/A
Harris County Toll Road Authority/The
41423PAJ6
3750000.00000000
PA
USD
4710075.00000000
0.405771972931
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528AAU8
3310000.00000000
PA
USD
3310000.00000000
0.285155805460
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990EFJ1
5000000.00000000
PA
USD
5128950.00000000
0.441857966288
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REV
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AF1
4500000.00000000
PA
USD
6108705.00000000
0.526263653955
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
NASH HLTH CARE SYS NC HLTH CAR
N/A
Nash Health Care Systems
631163AT9
1000000.00000000
PA
USD
1004390.00000000
0.086527987748
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRJ6
4289000.00000000
PA
USD
4875649.42000000
0.420036174471
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
7930000.00000000
PA
USD
9075012.70000000
0.781810439888
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
130000.00000000
PA
USD
127400.00000000
0.010975483267
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RJC2
1100000.00000000
PA
USD
1268861.00000000
0.109312108903
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.62500000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QJA9
2500000.00000000
PA
USD
2509875.00000000
0.216225204601
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABX1
300000.00000000
PA
USD
300000.00000000
0.025844937050
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCB0
2000000.00000000
PA
USD
2492060.00000000
0.214690446089
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QQG8
1500000.00000000
PA
USD
1917000.00000000
0.165149147754
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2F3
4360000.00000000
PA
USD
3744150.00000000
0.322557736862
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593K92
1690000.00000000
PA
USD
2099368.70000000
0.180860172992
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LL62
1820000.00000000
PA
USD
1717625.00000000
0.147973033339
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.25000000
Y
N
N
N
N
N
UTAH ST ASSOCIATED MUNI PWR SY
N/A
Utah Associated Municipal Power Systems
917328PA8
500000.00000000
PA
USD
502105.00000000
0.043256240392
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.50000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804BA8
16970000.00000000
PA
USD
3570657.70000000
0.307611411621
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036DC7
2755000.00000000
PA
USD
3273050.20000000
0.281972587943
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TAX3
1070000.00000000
PA
USD
1126549.50000000
0.097052003040
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655V6
3000000.00000000
PA
USD
3579090.00000000
0.308337852496
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AM8
1185000.00000000
PA
USD
1397079.45000000
0.120358101467
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDT0
2590000.00000000
PA
USD
2008700.40000000
0.173049117972
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
7.25000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MXL8
100000.00000000
PA
USD
123117.00000000
0.010606503716
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682PBU4
1195000.00000000
PA
USD
1245106.35000000
0.107265650790
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363Q2
100000.00000000
PA
USD
118557.00000000
0.010213660673
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691AU4
1605000.00000000
PA
USD
1947811.95000000
0.167803590781
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DA1
12800000.00000000
PA
USD
15208320.00000000
1.310193576826
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
Massachusetts School Building Authority
576000ZX4
1480000.00000000
PA
USD
1751195.20000000
0.150865099025
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AN8
5000000.00000000
PA
USD
6077700.00000000
0.523592579711
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY TX TOLL ROAD A
N/A
Montgomery County Toll Road Authority
61371DAQ7
1750000.00000000
PA
USD
1986915.00000000
0.171172310334
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AD61
2000000.00000000
PA
USD
2465160.00000000
0.212373016733
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AG3
1830000.00000000
PA
USD
2068833.30000000
0.178229554690
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894VD7
5000000.00000000
PA
USD
5523950.00000000
0.475887133405
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514NM6
2500000.00000000
PA
USD
2643325.00000000
0.227721894099
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
SHOALS IN EXEMPT FACS REVENUE
5493006DNS1L0C0NCJ71
Town of Shoals IN
82489FAA2
2065000.00000000
PA
USD
2236560.20000000
0.192679191930
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
7.25000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCC8
2000000.00000000
PA
USD
2312160.00000000
0.199192098837
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS38
2650000.00000000
PA
USD
3173534.00000000
0.273399288194
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896TM7
2945000.00000000
PA
USD
3672827.30000000
0.316413301222
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WUY0
7000000.00000000
PA
USD
8618890.00000000
0.742515564991
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP89
75000.00000000
PA
USD
73781.25000000
0.006356239205
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295ZZ5
425000.00000000
PA
USD
425000.00000000
0.036613660821
Long
DBT
MUN
US
N
2
2048-03-01
Variable
0.01000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063B3W0
5000000.00000000
PA
USD
5366250.00000000
0.462301311495
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
70869PLY1
3285000.00000000
PA
USD
1938150.00000000
0.166971215816
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.50000000
Y
Y
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486SQ3
2020000.00000000
PA
USD
2217495.40000000
0.191036763411
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WTR
N/A
City of Phoenix Civic Improvement Corp
71883RRJ4
5000000.00000000
PA
USD
6578400.00000000
0.566727779649
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528AAT1
2410000.00000000
PA
USD
2410000.00000000
0.207620994307
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAA8
1870000.00000000
PA
USD
2370449.40000000
0.204213718416
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
938782GP8
1000000.00000000
PA
USD
1209240.00000000
0.104175772264
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH SENI
N/A
Glendale Industrial Development Authority
378287BA3
2500000.00000000
PA
USD
2849550.00000000
0.245488134576
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CV4
2350000.00000000
PA
USD
2527190.00000000
0.217716888217
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LM38
50000.00000000
PA
USD
47187.50000000
0.004065193223
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
LAKE CNTY OH PORT & ECON DEV A
N/A
Lake County Port & Economic Development Authority
50944TAC4
1300000.00000000
PA
USD
461500.00000000
0.039758128163
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
Y
Y
N
N
N
N
ILLINOIS ST FIN AUTH STUDENT H
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203KAP0
1860000.00000000
PA
USD
2147946.60000000
0.185045148884
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
ROCKWALL TX INDEP SCH DIST
5493008ZIVPUZPQOR621
Rockwall Independent School District
7742854G2
2000000.00000000
PA
USD
2327140.00000000
0.200482622694
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
5550000.00000000
PA
USD
6378892.50000000
0.549540250387
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WNL6
5000000.00000000
PA
USD
5724400.00000000
0.493155858844
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DB7
10000000.00000000
PA
USD
4149000.00000000
0.357435479412
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136G62
5000000.00000000
PA
USD
5186350.00000000
0.446802964244
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMP0
7855000.00000000
PA
USD
11890270.60000000
1.024344317245
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536RA5
375000.00000000
PA
USD
243750.00000000
0.020999011353
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588FH2
1500000.00000000
PA
USD
1784130.00000000
0.153702425134
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EEJ1
6060000.00000000
PA
USD
7853881.20000000
0.676610217394
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063C4P2
2500000.00000000
PA
USD
3053500.00000000
0.263058384281
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CAREFREE UTILITIES AZ CMNTY FA
N/A
Carefree Utilities Community Facilities District
14169FAQ7
1350000.00000000
PA
USD
1603017.00000000
0.138099578187
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593WQ1
2000000.00000000
PA
USD
2425320.00000000
0.208940809093
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
GEORGIA ST ROAD & TOLLWAY AUTH
N/A
Georgia State Road & Tollway Authority
37358MFC0
5000000.00000000
PA
USD
6063350.00000000
0.522356330222
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
WATERBURY CT
N/A
City of Waterbury CT
941247Y36
1000000.00000000
PA
USD
1108760.00000000
0.095519441348
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EZ3
2850000.00000000
PA
USD
3558538.50000000
0.306567345084
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052TCX1
325000.00000000
PA
USD
260029.25000000
0.022401465325
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
7.75000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABN3
3250000.00000000
PA
USD
3250000.00000000
0.279986818050
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.01000000
N
N
N
N
N
N
MONROE CNTY MI ECON DEV CORP
N/A
Monroe County Economic Development Corp
610647BL2
500000.00000000
PA
USD
533300.00000000
0.045943683097
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.95000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BNR1
1500000.00000000
PA
USD
1448415.00000000
0.124780648327
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.25000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804BB6
2795000.00000000
PA
USD
497398.20000000
0.042850750560
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593RK0
2345000.00000000
PA
USD
2689785.35000000
0.231724443502
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
8827236V6
1755000.00000000
PA
USD
2187607.50000000
0.188461927097
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DP6
2000000.00000000
PA
USD
2292120.00000000
0.197465657042
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152VM0
2030000.00000000
PA
USD
2221632.00000000
0.191393130633
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
3411506D7
3660000.00000000
PA
USD
4394342.40000000
0.378571675691
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPZ8
400000.00000000
PA
USD
482884.00000000
0.041600355276
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING A
N/A
Virginia Small Business Financing Authority
928097AD6
1220000.00000000
PA
USD
1462475.00000000
0.125991914377
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TBU8
400000.00000000
PA
USD
395624.00000000
0.034082924585
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N4M2
2000000.00000000
PA
USD
2412780.00000000
0.207860490724
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LJ32
1905000.00000000
PA
USD
1793081.25000000
0.154473573443
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
N
N
N
N
N
UNIV OF NORTH CAROLINA NC AT C
N/A
University of North Carolina at Chapel Hill
914713S37
6760000.00000000
PA
USD
9207863.60000000
0.793255517046
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PAV7
125000.00000000
PA
USD
130155.00000000
0.011212825939
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
18458000.00000000
PA
USD
21123335.20000000
1.819770895154
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EC48
375000.00000000
PA
USD
398955.00000000
0.034369889536
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU34
3250000.00000000
PA
USD
3197187.50000000
0.275437032256
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBM8
1000000.00000000
PA
USD
1200930.00000000
0.103459867507
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385HR7
9745000.00000000
PA
USD
13350552.55000000
1.150147300825
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521525U1
10700000.00000000
PA
USD
12275682.00000000
1.057547428484
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152VJ7
1180000.00000000
PA
USD
1305575.60000000
0.112475063990
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH STUDENT H
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203KAQ8
540000.00000000
PA
USD
622620.00000000
0.053638582355
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN DEV REVENUE
54930069TEI1INHRHS55
City of Minneapolis MN
603923CE1
300000.00000000
PA
USD
304443.00000000
0.026227700568
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.25000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH
N/A
Michigan State Building Authority
5946146V6
1000000.00000000
PA
USD
1005860.00000000
0.086654627939
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CL9
2160000.00000000
PA
USD
3021775.20000000
0.260325299418
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AL0
1160000.00000000
PA
USD
1374310.00000000
0.118396518127
Long
DBT
MUN
US
N
2
2042-04-01
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
795576HG5
4000000.00000000
PA
USD
4935480.00000000
0.425190566384
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
750000.00000000
PA
USD
931567.50000000
0.080254344653
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DFS2
2145000.00000000
PA
USD
2546050.65000000
0.219341729257
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532BQ6
4100000.00000000
PA
USD
4100000.00000000
0.353214139693
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.01000000
N
N
N
N
N
N
BULLHEAD CITY AZ EXCISE TAX RE
N/A
City of Bullhead AZ Excise Taxes Revenue
12022MBC3
3000000.00000000
PA
USD
3012720.00000000
0.259545195838
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.70000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197DS7
1415000.00000000
PA
USD
1420688.30000000
0.122391998940
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179SD7
8275000.00000000
PA
USD
12916033.75000000
1.112713597381
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
INLAND EMPIRE CA TOBACCO SECUR
N/A
Inland Empire Tobacco Securitization Corp
45734TAG9
151190000.00000000
PA
USD
10416991.00000000
0.897421588844
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152VG3
3490000.00000000
PA
USD
3874737.60000000
0.333807831200
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.25000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576GR2
3450000.00000000
PA
USD
4201720.50000000
0.361977339424
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HZ21
2500000.00000000
PA
USD
3149350.00000000
0.271315841669
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AH1
2490000.00000000
PA
USD
2801001.00000000
0.241305648413
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL92
1500000.00000000
PA
USD
1835580.00000000
0.158134831838
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
927780H33
300000.00000000
PA
USD
446337.00000000
0.038451838894
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJE5
3000000.00000000
PA
USD
3544920.00000000
0.305394114166
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FSJ4
3775000.00000000
PA
USD
4056539.50000000
0.349470026738
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ACC6
400000.00000000
PA
USD
400000.00000000
0.034459916067
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2E6
2835000.00000000
PA
USD
2551500.00000000
0.219811189616
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BNT7
1500000.00000000
PA
USD
1459695.00000000
0.125752417961
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
2.37500000
N
N
N
N
N
N
NORFOLK VA ECONOMIC DEV AUTH H
N/A
Norfolk Economic Development Authority
65588NBB7
1000000.00000000
PA
USD
1051490.00000000
0.090585642865
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS29
1205000.00000000
PA
USD
1180900.00000000
0.101734287210
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
HAMILTON CNTY OH HOSP FACS REV
549300TO1E3N4E4YIO28
County of Hamilton OH
407272W25
7010000.00000000
PA
USD
10996446.80000000
0.947341584427
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GEE1
550000.00000000
PA
USD
633671.50000000
0.054590666761
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461394X0
5000000.00000000
PA
USD
5655350.00000000
0.487207215833
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
15600000.00000000
PA
USD
3790956.00000000
0.326590063940
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR53
210000.00000000
PA
USD
205012.50000000
0.017661783857
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60415N6N7
250000.00000000
PA
USD
250995.00000000
0.021623166583
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
235036R28
5000000.00000000
PA
USD
5533050.00000000
0.476671096495
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
1620000.00000000
PA
USD
1923636.60000000
0.165720889451
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAD2
3345000.00000000
PA
USD
3463680.60000000
0.298395356903
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
23920000.00000000
PA
USD
7992389.60000000
0.688542686990
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
SEMINOLE CNTY FL INDL DEV AUTH
N/A
Seminole County Industrial Development Authority
81669TAC2
4000000.00000000
PA
USD
4455080.00000000
0.383804207187
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WNN2
225000.00000000
PA
USD
244584.00000000
0.021070860278
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
MECKLENBURG CNTY NC
5493006G3IC5PBHB7A65
County of Mecklenburg NC
584002TY5
8000000.00000000
PA
USD
9502320.00000000
0.818622874120
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VWD2
1375000.00000000
PA
USD
1549831.25000000
0.133517636985
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAX7
29060000.00000000
PA
USD
6617543.20000000
0.570099958115
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDH6
2380000.00000000
PA
USD
1865563.00000000
0.160717860997
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507TD4
610000.00000000
PA
USD
646417.00000000
0.055688688911
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224K40
2000000.00000000
PA
USD
2488980.00000000
0.214425104735
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224FT1
1000000.00000000
PA
USD
1134850.00000000
0.097767089373
Long
DBT
MUN
US
N
2
2044-12-01
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
249182LV6
6000000.00000000
PA
USD
7360380.00000000
0.634095192565
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
1000000.00000000
PA
USD
1239980.00000000
0.106824016814
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218T37
2000000.00000000
PA
USD
2399760.00000000
0.206738820456
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
UNION CNTY NJ IMPT AUTH SOL WS
N/A
Union County Improvement Authority
906352AA7
1950000.00000000
PA
USD
2066376.00000000
0.178017858810
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV25
940000.00000000
PA
USD
930600.00000000
0.080170994731
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAQ9
100000.00000000
PA
USD
123067.00000000
0.010602196226
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009QV5
6500000.00000000
PA
USD
7854210.00000000
0.676638543445
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
6500357W2
3000000.00000000
PA
USD
3774300.00000000
0.325155153035
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPQ3
2000000.00000000
PA
USD
2123320.00000000
0.182923572462
Long
DBT
MUN
US
N
2
2040-01-01
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
64971Q8V8
10000000.00000000
PA
USD
10952900.00000000
0.943590036744
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
MOON INDL DEV AUTH PA REVENUE
549300CGX4T1GTNHL435
Moon Industrial Development Authority
61543RAU0
2250000.00000000
PA
USD
2431372.50000000
0.209462230698
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.12500000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EY6
3000000.00000000
PA
USD
3411840.00000000
0.293929300091
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EW0
3000000.00000000
PA
USD
3460440.00000000
0.298116179893
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
3411506C9
2500000.00000000
PA
USD
3010025.00000000
0.259313022154
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AGQ2
2000000.00000000
PA
USD
2426440.00000000
0.209037296858
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
South Jersey Port Corp
838530RJ4
450000.00000000
PA
USD
540855.00000000
0.046594544761
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAY4
12055000.00000000
PA
USD
14256725.20000000
1.228213884480
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
2021-10-22
Delaware Group Tax Free Fund
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration