California School Finance Authority

0001752724-23-084595.txt : 20230424 0001752724-23-084595.hdr.sgml : 20230424 20230424103510 ACCESSION NUMBER: 0001752724-23-084595 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS CENTRAL INDEX KEY: 0000906236 IRS NUMBER: 411720518 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07742 FILM NUMBER: 23838337 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: VOYAGEUR MUTUAL FUNDS INC DATE OF NAME CHANGE: 19930714

0000906236 S000002413 DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND

C000006412 DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS A CXHYX

C000006414 DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS C DVHCX

C000074152 Institutional Class DVHIX

NPORT-P 1 primary_doc.xml NPORT-P false 0000906236 XXXXXXXX S000002413 C000006414 C000006412 C000074152 Voyageur Mutual Funds 811-07742 0000906236 549300D8BQFTKREY6O09 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware National High-Yield Municipal Bond Fund S000002413 ET5IJC44CN0U3ZJ5G571 2023-08-31 2023-02-28 N 2010576734.64 15176361.43 1995400373.21 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 USD N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TRN2 2300000.00000000 PA USD 2345724.00000000 0.117556558147 Long DBT MUN US N 2 2062-06-01 Fixed 6.50000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486P45 2295000.00000000 PA USD 2400409.35000000 0.120297128447 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N SAN FRANCISCO CA BAY AREA RAPI N/A San Francisco Bay Area Rapid Transit District Sales Tax Revenue 797669ZG6 2000000.00000000 PA USD 1612680.00000000 0.080819870621 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SNN0 1500000.00000000 PA USD 1398405.00000000 0.070081424198 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628DAK6 3500000.00000000 PA USD 2449650.00000000 0.122764836214 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QWE8 5840000.00000000 PA USD 4131800.00000000 0.207066213651 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y Y N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 98972910.30000000 PA USD 42682067.57000000 2.139022731630 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N GEO L SMITH II GA CONGRESS CTR N/A George L Smith II Congress Center Authority 37255MAF2 5000000.00000000 PA USD 3924650.00000000 0.196684838426 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CX4 150000.00000000 PA USD 131343.00000000 0.006582288034 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N GEORGIA ST PORTS AUTH N/A Georgia Ports Authority 373586HV1 4000000.00000000 PA USD 3747600.00000000 0.187811932397 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N MACON-BIBB CNTY GA URBAN DEV A N/A Macon-Bibb County Urban Development Authority 555542NE5 1530000.00000000 PA USD 1537038.00000000 0.077029052446 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HT2 4440000.00000000 PA USD 4395688.80000000 0.220291068349 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442EDY3 435000.00000000 PA USD 411953.70000000 0.020645165027 Long DBT MUN US N 2 2029-06-15 Fixed 4.12500000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PCM5 2250000.00000000 PA USD 1012500.00000000 0.050741696433 Long DBT MUN US N 2 2051-07-01 Fixed 5.75000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UEQ3 1110000.00000000 PA USD 1016893.20000000 0.050961862774 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A Parish of St James LA 790103AV7 3600000.00000000 PA USD 3885264.00000000 0.194710998963 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL F 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 14054CBL2 6000000.00000000 PA USD 5568000.00000000 0.279041743940 Long DBT MUN US N 2 2054-07-01 Fixed 5.37500000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UB31 6580000.00000000 PA USD 4711411.60000000 0.236113597213 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N UNIV OF NORTH CAROLINA NC HOSP N/A University of North Carolina at Chapel Hill 91471FAX3 6115000.00000000 PA USD 6115000.00000000 0.306454788828 Long DBT MUN US N 2 2031-02-15 Variable 2.70000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKX9 1500000.00000000 PA USD 1046250.00000000 0.052433086314 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y Y N N N N NEW HOPE CULTURAL ED FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542UDY7 5000000.00000000 PA USD 3867100.00000000 0.193800705458 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N SHOALS IN EXEMPT FACS REVENUE 5493006DNS1L0C0NCJ71 Town of Shoals IN 82489FAA2 1860000.00000000 PA USD 1884738.00000000 0.094454126866 Long DBT MUN US N 2 2043-11-01 Fixed 7.25000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442EDZ0 500000.00000000 PA USD 478995.00000000 0.024004956921 Long DBT MUN US N 2 2039-06-15 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 49254000.00000000 PA USD 9293244.72000000 0.465733335764 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250EY6 8305000.00000000 PA USD 6661523.55000000 0.333843956302 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N DIRECTOR OF THE ST OF NEVADA D N/A State of Nevada Department of Business & Industry 25490LAB3 1595000.00000000 PA USD 1572654.05000000 0.078813959900 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152RW3 2805000.00000000 PA USD 2806009.80000000 0.140623898725 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DQV3 5055000.00000000 PA USD 5166462.75000000 0.258918601969 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N TULSA OK MUNI ARPT TRUST TRUST N/A Tulsa Airports Improvement Trust 899661EH1 2000000.00000000 PA USD 2002300.00000000 0.100345776561 Long DBT MUN US N 2 2035-06-01 Fixed 5.50000000 N N N N N N UNIV OF NORTH CAROLINA AT CHAP N/A University of North Carolina at Chapel Hill 914714CZ1 19355000.00000000 PA USD 21648567.50000000 1.084923496590 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TNG4 1500000.00000000 PA USD 1438395.00000000 0.072085533275 Long DBT MUN US N 2 2042-01-01 Fixed 6.87500000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486E39 770000.00000000 PA USD 788757.20000000 0.039528768791 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TBF5 720000.00000000 PA USD 726307.20000000 0.036399071071 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628DAL4 2635000.00000000 PA USD 1771615.90000000 0.088784983895 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL INDL DEV AU 549300RM19LZY32DAU30 Miami-Dade County Industrial Development Authority 59333EDK6 1000000.00000000 PA USD 1002770.00000000 0.050254074994 Long DBT MUN US N 2 2035-09-15 Fixed 5.75000000 N N N N N N SAINT LOUIS CNTY MO INDL DEV A N/A St Louis County Industrial Development Authority 79130GHJ3 1800000.00000000 PA USD 1542582.00000000 0.077306891424 Long DBT MUN US N 2 2045-08-15 Fixed 5.12500000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EC30 900000.00000000 PA USD 614934.00000000 0.030817574671 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N ILLINOIS ST FIN AUTH EDUCTNL F 549300ZG6UBPNNNRN315 Illinois Finance Authority 452029AC5 675000.00000000 PA USD 679542.75000000 0.034055458700 Long DBT MUN US N 2 2034-02-01 Fixed 6.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YDH6 2375000.00000000 PA USD 1380160.00000000 0.069167071357 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N JUBAN CROSSING ECON DEV DIST L N/A Juban Crossing Economic Development District 48125RAH2 1855000.00000000 PA USD 1694097.30000000 0.084900119431 Long DBT MUN US N 2 2044-09-15 Fixed 7.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TQG8 1680000.00000000 PA USD 1470117.60000000 0.073675319486 Long DBT MUN US N 2 2062-07-01 Fixed 5.12500000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399PM2 1000000.00000000 PA USD 948590.00000000 0.047538830439 Long DBT MUN US N 2 2052-06-01 Fixed 6.25000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAN8 2235000.00000000 PA USD 2315415.30000000 0.116037629895 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TWM1 4000000.00000000 PA USD 4034120.00000000 0.202170955471 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N HENRICO CNTY VA ECON DEV AUTH N/A Henrico County Economic Development Authority 42605QHN6 2025000.00000000 PA USD 2094396.75000000 0.104961228739 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCM6 3000000.00000000 PA USD 3123720.00000000 0.156546026649 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TH9 2545000.00000000 PA USD 2464908.85000000 0.123529537384 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YDU7 420000.00000000 PA USD 292866.00000000 0.014677054486 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DAE8 1700000.00000000 PA USD 1571327.00000000 0.078747454450 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N WISCONSIN HLTH EDL FACS AUTH S 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97671VBH7 1000000.00000000 PA USD 725260.00000000 0.036346590375 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A New Hampshire Business Finance Authority 63607YAE0 1515000.00000000 PA USD 1385815.95000000 0.069450520737 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIO N/A Arizona Industrial Development Authority 04052TAX3 2595000.00000000 PA USD 1570649.70000000 0.078713511387 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136W80 1000000.00000000 PA USD 1030700.00000000 0.051653794087 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 71885FEB9 4000000.00000000 PA USD 3660080.00000000 0.183425845215 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GCF0 529150.00000000 PA USD 553564.98000000 0.027742050539 Long DBT MUN US N 2 2048-07-01 Fixed 6.75000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A New York State Thruway Authority 650010CQ2 3410000.00000000 PA USD 2413734.40000000 0.120964916735 Long DBT MUN US N 2 2053-01-01 Fixed 3.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 21267876.00000000 PA USD 16935609.66000000 0.848732409163 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UES9 1720000.00000000 PA USD 1461570.00000000 0.073246954326 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PBX2 1915000.00000000 PA USD 957500.00000000 0.047985357367 Long DBT MUN US N 2 2051-07-01 Fixed 4.75000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVE9 9325000.00000000 PA USD 6597437.50000000 0.330632267517 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y Y N N N N GEO L SMITH II GA CONGRESS CTR N/A George L Smith II Congress Center Authority 37255MAC9 7650000.00000000 PA USD 6070275.00000000 0.304213384015 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PCN3 90000.00000000 PA USD 36000.00000000 0.001804149206 Long DBT MUN US N 2 2026-07-01 Fixed 6.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TYG2 1000000.00000000 PA USD 932300.00000000 0.046722452923 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A City of North Las Vegas NV 66041HHP2 1575000.00000000 PA USD 1532695.50000000 0.076811426948 Long DBT MUN US N 2 2047-06-01 Fixed 5.75000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XAE3 1540000.00000000 PA USD 1552227.60000000 0.077790283135 Long DBT MUN US N 2 2043-06-15 Fixed 7.00000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 Guam Power Authority 400653KK6 6000000.00000000 PA USD 6183720.00000000 0.309898709202 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N DALLAS TX HSG FIN CORP RSDL DE N/A City of Dallas Housing Finance Corp 23529CAA5 2000000.00000000 PA USD 2055860.00000000 0.103029949658 Long DBT MUN US N 2 2062-12-01 Fixed 6.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TBE8 1000000.00000000 PA USD 1007350.00000000 0.050483602866 Long DBT MUN US N 2 2044-10-01 Fixed 5.87500000 N N N N N N ORANGE CNTY NY FUNDING CORP AS N/A Orange County Funding Corp 684593AB2 3600000.00000000 PA USD 2879028.00000000 0.144283224492 Long DBT MUN US N 2 2046-01-01 Fixed 6.50000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 27881837.00000000 PA USD 23032070.27000000 1.154258091720 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A Foothill-Eastern Transportation Corridor Agency 345105GY0 7690000.00000000 PA USD 7882326.90000000 0.395024828391 Long DBT MUN US N 2 2049-01-15 Fixed 6.00000000 N N N N N N MOON INDL DEV AUTH PA REVENUE 549300CGX4T1GTNHL435 Moon Industrial Development Authority 61543RAU0 8935000.00000000 PA USD 7416675.45000000 0.371688586890 Long DBT MUN US N 2 2050-07-01 Fixed 6.12500000 N N N N N N MULTNOMAH CNTY OR HOSP FACS AU 549300GAP0JIG7V33754 Hospital Facilities Authority of Multnomah County Oregon 62551PCH8 2400000.00000000 PA USD 2122824.00000000 0.106385867643 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A City of North Las Vegas NV 66041HHM9 750000.00000000 PA USD 747000.00000000 0.037436096035 Long DBT MUN US N 2 2037-06-01 Fixed 5.50000000 N N N N N N WESTMINSTER MD PROJ REVENUE N/A City of Westminster MD 960735AQ1 1000000.00000000 PA USD 1008400.00000000 0.050536223884 Long DBT MUN US N 2 2034-07-01 Fixed 6.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A Parish of St James LA 790103AU9 1000000.00000000 PA USD 1076760.00000000 0.053962102766 Long DBT MUN US N 2 2038-06-01 Variable 6.10000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542UGH1 6500000.00000000 PA USD 6263400.00000000 0.313891892779 Long DBT MUN US N 2 2057-10-01 Fixed 6.87500000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 4988000.00000000 PA USD 4627866.40000000 0.231926708150 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A New Hampshire Business Finance Authority 63607YAF7 1000000.00000000 PA USD 915680.00000000 0.045889537372 Long DBT MUN US N 2 2046-07-01 Fixed 5.62500000 N N N N N N DIRECTOR OF THE ST OF NEVADA D N/A State of Nevada Department of Business & Industry 25490LAC1 2515000.00000000 PA USD 2358969.40000000 0.118220354755 Long DBT MUN US N 2 2045-12-15 Fixed 5.12500000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486WY1 500000.00000000 PA USD 509865.00000000 0.025552014866 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N HOOVER AL INDL DEV BRD ENVNMNT N/A Hoover Industrial Development Board 439241AA8 10250000.00000000 PA USD 10612132.50000000 0.531829734146 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TEK1 2500000.00000000 PA USD 2510900.00000000 0.125834395628 Long DBT MUN US N 2 2050-07-01 Fixed 6.50000000 N N N N N N BLYTHE TWP PA SOL WST AUTH REV N/A Blythe Township Solid Waste Authority 096464AA0 2800000.00000000 PA USD 3237724.00000000 0.162259366263 Long DBT MUN US N 2 2037-12-01 Fixed 7.75000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH EDU 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima/The 72177MTE7 500000.00000000 PA USD 466795.00000000 0.023393550801 Long DBT MUN US N 2 2040-05-01 Fixed 5.50000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521527G0 2900000.00000000 PA USD 2591179.00000000 0.129857598243 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTHS N/A Chester County Industrial Development Authority 16559PAR6 2200000.00000000 PA USD 2200594.00000000 0.110283331082 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N KENTUCKY PUB TRANSPRTN INFRAST N/A Kentucky Public Transportation Infrastructure Authority 491397AB1 1800000.00000000 PA USD 1813068.00000000 0.090862366487 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972FX27 7300000.00000000 PA USD 7300000.00000000 0.365841366875 Long DBT MUN US N 2 2043-06-15 Variable 2.65000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A Los Angeles Department of Water & Power Water System Revenue 544525YL6 900000.00000000 PA USD 900000.00000000 0.045103730162 Long DBT MUN US N 2 2045-07-01 Variable 1.75000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UKN7 1145000.00000000 PA USD 872730.45000000 0.043737109690 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PGC3 8830000.00000000 PA USD 6493670.30000000 0.325431947752 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972FPP5 1900000.00000000 PA USD 1900000.00000000 0.095218985899 Long DBT MUN US N 2 2033-06-15 Variable 2.70000000 N N N N N N SAINT LOUIS MO INDL DEV AUTH 549300WTUL8KX1FOUZ40 Industrial Development Authority of the City of St Louis Missouri/The 79164UAX7 335000.00000000 PA USD 335006.70000000 0.016788946443 Long DBT MUN US N 2 2025-12-01 Fixed 6.37500000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PLG8 500000.00000000 PA USD 343635.00000000 0.017221355904 Long DBT MUN US N 2 2038-01-01 Fixed 2.00000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582RSC1 5000000.00000000 PA USD 5497550.00000000 0.275511124173 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N RICHMOND HEIGHTS MO TAX INCR A N/A City of Richmond Heights MO 764709AH4 705000.00000000 PA USD 688213.95000000 0.034490018105 Long DBT MUN US N 2 2025-11-01 Fixed 5.62500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521527F2 400000.00000000 PA USD 360928.00000000 0.018087999022 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CAH4 4000000.00000000 PA USD 3980600.00000000 0.199488786984 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BTA2 1115000.00000000 PA USD 1061669.55000000 0.053205841005 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 130795VL8 2800000.00000000 PA USD 2800000.00000000 0.140322716062 Long DBT MUN US N 2 2047-08-15 Variable 1.95000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655U8 4930000.00000000 PA USD 5041368.70000000 0.252649481662 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TRL6 1000000.00000000 PA USD 1023190.00000000 0.051277428516 Long DBT MUN US N 2 2042-06-01 Fixed 6.25000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QAA8 2100000.00000000 PA USD 2100000.00000000 0.105242037046 Long DBT MUN US N 2 2048-03-01 Variable 2.65000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712D4C7 1000000.00000000 PA USD 809630.00000000 0.040574814501 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH EDU 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima/The 72177MUD7 500000.00000000 PA USD 351945.00000000 0.017637813680 Long DBT MUN US N 2 2057-06-15 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 74529JRL1 10622000.00000000 PA USD 9494580.92000000 0.475823350916 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N ILLINOIS ST FIN AUTH CHRT SCHR 549300ZG6UBPNNNRN315 Illinois Finance Authority 452022BR6 2965000.00000000 PA USD 2887791.40000000 0.144722404524 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA TOBACCO SETTL N/A District of Columbia Tobacco Settlement Financing Corp 254842BD8 50000000.00000000 PA USD 4652500.00000000 0.233161227313 Long DBT MUN US N 2 2055-06-15 None 0.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486VN6 3000000.00000000 PA USD 3035310.00000000 0.152115336889 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 1275000.00000000 PA USD 887718.75000000 0.044488252178 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y Y N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DW2 5750000.00000000 PA USD 3982622.50000000 0.199590145089 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A City of North Las Vegas NV 66041HHN7 1100000.00000000 PA USD 1091035.00000000 0.054677498042 Long DBT MUN US N 2 2042-06-01 Fixed 5.75000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH EDU N/A California Public Finance Authority 13057KAH3 2000000.00000000 PA USD 1565880.00000000 0.078474476652 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N SAINT LOUIS MO INDL DEV AUTH 549300WTUL8KX1FOUZ40 Industrial Development Authority of the City of St Louis Missouri/The 791649JW7 4805000.00000000 PA USD 4303069.70000000 0.215649438467 Long DBT MUN US N 2 2053-06-15 Fixed 5.62500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VC97 10000000.00000000 PA USD 7664600.00000000 0.384113389117 Long DBT MUN US N 2 2046-02-01 Fixed 3.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804BB6 2230000.00000000 PA USD 279218.30000000 0.013993096510 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UMP0 4870000.00000000 PA USD 5523407.90000000 0.276806999445 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297AS9 2560000.00000000 PA USD 2141772.80000000 0.107335491601 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N SAN DIEGO CA TOBACCO SETTLEMEN N/A City of San Diego Tobacco Settlement Revenue Funding Corp 797330AP2 565000.00000000 PA USD 544614.80000000 0.027293509979 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N CHERRY HILL VA CMNTY DEV AUTHS N/A Cherry Hill Community Development Authority 164631AB9 1000000.00000000 PA USD 993810.00000000 0.049805042303 Long DBT MUN US N 2 2035-03-01 Fixed 5.15000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CBW0 1270000.00000000 PA USD 1278483.60000000 0.064071532568 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PCP8 1350000.00000000 PA USD 540000.00000000 0.027062238097 Long DBT MUN US N 2 2051-07-01 Fixed 7.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVX7 9795000.00000000 PA USD 6880987.50000000 0.344842448281 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N UNIV OF MICHIGAN MI N/A University of Michigan 914455MB3 2465000.00000000 PA USD 2465000.00000000 0.123534105390 Long DBT MUN US N 2 2024-12-01 Variable 2.75000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRK3 1022000.00000000 PA USD 883805.16000000 0.044292121614 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583RWD3 3500000.00000000 PA USD 3500000.00000000 0.175403395077 Long DBT MUN US N 2 2042-10-01 Variable 2.60000000 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A Matching Fund Special Purpose Securitization Corp 57665NAG0 2655000.00000000 PA USD 2614564.35000000 0.131029561039 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A5H4 560000.00000000 PA USD 380329.60000000 0.019060315168 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH EDU 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima/The 72177MUR6 4000000.00000000 PA USD 2815560.00000000 0.141102509441 Long DBT MUN US N 2 2057-06-15 Fixed 4.00000000 N N N N N N SAN FRANCISCO CA CITY & CNTY D N/A City & County of San Francisco CA Special Tax District No 2020-1 79771HAL7 1000000.00000000 PA USD 711940.00000000 0.035679055168 Long DBT MUN US N 2 2049-09-01 Fixed 5.25000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETX4 1265000.00000000 PA USD 1290717.45000000 0.064684635090 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N JUBAN CROSSING ECON DEV DIST L N/A Juban Crossing Economic Development District 48125RAK5 3005000.00000000 PA USD 2744346.30000000 0.137533616653 Long DBT MUN US N 2 2044-09-15 Fixed 7.00000000 N N N N N N IOWA ST FIN AUTH SENIOR HSG RE 549300NQVL49BTHOW391 Iowa Finance Authority 46245FAQ7 1750000.00000000 PA USD 1347430.00000000 0.067526799036 Long DBT MUN US N 2 2048-08-01 Fixed 5.12500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QA28 8615000.00000000 PA USD 6008962.50000000 0.301140692398 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y Y N N N N HAWAII ST DEPT OF BUDGET & FIN N/A State of Hawaii Department of Budget & Finance 419800JC2 2000000.00000000 PA USD 2006140.00000000 0.100538219143 Long DBT MUN US N 2 2043-07-01 Fixed 6.87500000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EPR1 1290000.00000000 PA USD 1294902.00000000 0.064894344883 Long DBT MUN US N 2 2039-02-01 Fixed 5.62500000 N N N N N N NAMPA ID DEV CORP REVENUE ALLO N/A Nampa Development Corp 629869AY4 2940000.00000000 PA USD 3084559.80000000 0.154583503211 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 71885DDH2 1000000.00000000 PA USD 979300.00000000 0.049077869942 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH SCH R 549300UTQBT9ZE0QFB15 Camden County Improvement Authority/The 13281PAD9 3500000.00000000 PA USD 3645495.00000000 0.182694914210 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PCR4 960000.00000000 PA USD 902265.60000000 0.045217271286 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH LTD OBLIG 54930022O46HOX5J1D14 Michigan Finance Authority 594479ES2 2000000.00000000 PA USD 1744860.00000000 0.087444105124 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N MOBILE AL IMPT DIST SALES TAX N/A Mobile Improvement District 607155AC2 1000000.00000000 PA USD 950730.00000000 0.047646077086 Long DBT MUN US N 2 2030-08-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QWX6 760000.00000000 PA USD 526300.00000000 0.026375659094 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 Y Y N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UFC7 2000000.00000000 PA USD 1591940.00000000 0.079780480217 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EC48 3375000.00000000 PA USD 2207553.75000000 0.110632120733 Long DBT MUN US N 2 2054-05-15 Fixed 5.50000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EC55 5910000.00000000 PA USD 3708525.00000000 0.185853678779 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704MBU9 2300000.00000000 PA USD 1717387.00000000 0.086067288703 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 5759631.00000000 PA USD 4925694.03000000 0.246852415992 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TXJ7 5000000.00000000 PA USD 3596900.00000000 0.180259563358 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVZ2 920000.00000000 PA USD 637100.00000000 0.031928429429 Long DBT MUN US N 2 2026-07-01 Fixed 4.75000000 Y Y N N N N ST LOUIS CNTY MO INDL DEV AUTH N/A St Louis County Industrial Development Authority 79152TAG1 3540000.00000000 PA USD 3146635.20000000 0.157694427757 Long DBT MUN US N 2 2045-09-01 Fixed 5.25000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 Florida Development Finance Corp 340618DF1 5000000.00000000 PA USD 5015950.00000000 0.251375617011 Long DBT MUN US N 2 2057-07-01 Variable 7.25000000 N N N N N N ERIE CNTY NY TOBACCO ASSET SEC N/A Erie Tobacco Asset Securitization Corp 295095BM4 196565000.00000000 PA USD 10773727.65000000 0.539928116414 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH N/A St Louis County Industrial Development Authority 79152TAF3 1050000.00000000 PA USD 956865.00000000 0.047953534180 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TM26 10000000.00000000 PA USD 938300.00000000 0.047023144457 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N INLAND EMPIRE CA TOBACCO SECUR N/A Inland Empire Tobacco Securitization Corp 45734TAH7 238790000.00000000 PA USD 11445204.70000000 0.573579360496 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BAT1 1205000.00000000 PA USD 1239499.15000000 0.062117816887 Long DBT MUN US N 2 2037-07-01 Fixed 6.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH HLTHC 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 71884SAC4 900000.00000000 PA USD 900000.00000000 0.045103730162 Long DBT MUN US N 2 2052-11-15 Variable 2.70000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A City of Phoenix Civic Improvement Corp 71883MKC7 30000.00000000 PA USD 30642.60000000 0.001535661735 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N E HEMPFIELD TWP PA INDL DEV AU N/A East Hempfield Township Industrial Development Authority 273007AQ7 1000000.00000000 PA USD 1004660.00000000 0.050348792828 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GZM9 8750000.00000000 PA USD 6819662.50000000 0.341769130223 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736E29 30000.00000000 PA USD 31154.40000000 0.001561310723 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CW4 1000000.00000000 PA USD 1010480.00000000 0.050640463616 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505PL4 7690000.00000000 PA USD 7265050.60000000 0.364089868757 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FTJ3 500000.00000000 PA USD 372320.00000000 0.018658912015 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FNG5 1255000.00000000 PA USD 855571.15000000 0.042877166982 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N NORTHAMPTON CNTY PA INDL DEV A N/A Northampton County Industrial Development Authority 663549NU3 1830000.00000000 PA USD 1553578.50000000 0.077857983834 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DBR8 1000000.00000000 PA USD 899500.00000000 0.045078672534 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYY2 5525000.00000000 PA USD 3853687.50000000 0.193128534590 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y Y N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DBQ0 1750000.00000000 PA USD 1630475.00000000 0.081711671596 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N HENDERSON NV PUBLIC IMPT TRUST N/A Henderson Public Improvement Trust/NV 42521RAT9 560000.00000000 PA USD 576111.20000000 0.028871960120 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136U74 2900000.00000000 PA USD 2910121.00000000 0.145841458138 Long DBT MUN US N 2 2044-06-15 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 660000.00000000 PA USD 440550.00000000 0.022078275914 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N BALTIMORE MD SPL OBLIG N/A City of Baltimore MD 05923TDB2 1000000.00000000 PA USD 941040.00000000 0.047160460258 Long DBT MUN US N 2 2051-06-01 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 50505000.00000000 PA USD 45271671.90000000 2.268801414884 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179SD7 24445000.00000000 PA USD 28292398.55000000 1.417880788730 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 Florida Development Finance Corp 34061ULN6 4110000.00000000 PA USD 3801380.10000000 0.190507135862 Long DBT MUN US N 2 2052-10-01 Fixed 5.12500000 N N N N N N WASHINGTON ST ECON DEV FIN AUT 549300TQ7IXFA28IYO51 Washington Economic Development Finance Authority 93975YAD3 4800000.00000000 PA USD 2880000.00000000 0.144331936520 Long DBT MUN US N 2 2032-01-01 Fixed 7.50000000 Y Y N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority Aviation Revenue 592646N25 950000.00000000 PA USD 950000.00000000 0.047609492949 Long DBT MUN US N 2 2039-10-01 Variable 2.65000000 N N N N N N NEW YORK ST THRUWAY AUTH PERSO N/A New York State Thruway Authority 650028XS7 2380000.00000000 PA USD 2195978.40000000 0.110052019107 Long DBT MUN US N 2 2056-03-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DBB3 5250000.00000000 PA USD 4872367.50000000 0.244179943304 Long DBT MUN US N 2 2045-03-01 Fixed 5.62500000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399PN0 1330000.00000000 PA USD 1247566.60000000 0.062522119207 Long DBT MUN US N 2 2062-06-01 Fixed 6.37500000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582RG75 5000000.00000000 PA USD 5190700.00000000 0.260133257951 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N WARREN ACADEMY MICH PUB SCH 5493008UDWQ0IPXN1T25 Academy of Warren 93466RAH5 1810000.00000000 PA USD 1452235.40000000 0.072779148460 Long DBT MUN US N 2 2050-05-01 Fixed 5.50000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56682PBU4 5645000.00000000 PA USD 3952911.25000000 0.198101158197 Long DBT MUN US N 2 2048-01-01 Fixed 6.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FKR5 2245000.00000000 PA USD 1693470.85000000 0.084868724729 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RJE8 3300000.00000000 PA USD 3307887.00000000 0.165775602952 Long DBT MUN US N 2 2052-11-15 Fixed 6.75000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PSG1 13000000.00000000 PA USD 9463610.00000000 0.474271235339 Long DBT MUN US N 2 2056-06-01 Fixed 4.50000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 4423487H5 1150000.00000000 PA USD 1133451.50000000 0.056803211787 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH PERSO N/A New York State Thruway Authority 650028XR9 2000000.00000000 PA USD 1850680.00000000 0.092747301486 Long DBT MUN US N 2 2055-03-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XX52 6425000.00000000 PA USD 7162268.75000000 0.358938930059 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486P52 2660000.00000000 PA USD 2825984.00000000 0.141624910867 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443EE2 2940000.00000000 PA USD 2966107.20000000 0.148647220869 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BHE7 2500000.00000000 PA USD 2532575.00000000 0.126920643796 Long DBT MUN US N 2 2048-07-15 Fixed 5.75000000 N N N N N N S WSTRN IL DEV AUTH HLTH FAC R 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority 84553AAD4 2500000.00000000 PA USD 2558850.00000000 0.128237422141 Long DBT MUN US N 2 2043-11-01 Fixed 7.12500000 N N N N N N WISCONSIN HLTH EDL FACS AUTH S 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97671VBP9 1000000.00000000 PA USD 729640.00000000 0.036566095195 Long DBT MUN US N 2 2053-07-01 Fixed 7.50000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XLN6 5000000.00000000 PA USD 3905500.00000000 0.195725131278 Long DBT MUN US N 2 2045-05-01 Fixed 3.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4G9 14007997.97150000 PA USD 4797739.31000000 0.240439932477 Long DBT MUN US N 2 2051-11-01 Variable 0.01000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PCK9 350000.00000000 PA USD 157500.00000000 0.007893152778 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N FLORIDA DEV FIN CORP SURFACE T 549300HC854CNBLMWC48 Florida Development Finance Corp 34061YAB6 4000000.00000000 PA USD 3890160.00000000 0.194956363255 Long DBT MUN US N 2 2049-01-01 Variable 6.25000000 N N N N N N MONROE NY TOBACCO ASSET SECURI N/A Monroe Tobacco Asset Securitization Corp 611277BJ2 487500000.00000000 PA USD 18695625.00000000 0.936936028027 Long DBT MUN US N 2 2061-06-01 None 0.00000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH EDU 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima/The 72177MTP2 2500000.00000000 PA USD 2165825.00000000 0.108540873755 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682RN5 5000000.00000000 PA USD 5334150.00000000 0.267322291386 Long DBT MUN US N 2 2051-10-01 Fixed 7.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974EXU5 6635000.00000000 PA USD 7274414.95000000 0.364559165552 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N TUSCALOOSA CNTY AL INDL DEV AU N/A Tuscaloosa County Industrial Development Authority 90068FAZ9 9440000.00000000 PA USD 8189955.20000000 0.410441699317 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAT6 7870000.00000000 PA USD 7252441.10000000 0.363457940439 Long DBT MUN US N 2 2046-06-01 Fixed 6.70600000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BSY1 255000.00000000 PA USD 247842.15000000 0.012420672729 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 Lower Alabama Gas District/The 547804AE4 4910000.00000000 PA USD 4880540.00000000 0.244589510231 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781XAT0 1230000.00000000 PA USD 1273406.70000000 0.063817102426 Long DBT MUN US N 2 2043-06-15 Fixed 7.25000000 N N N N N N PRAIRIE CENTER CO MET DIST #3 N/A Prairie Center Metropolitan District No 3 739476AE9 2000000.00000000 PA USD 1944520.00000000 0.097450117084 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869PLZ8 10495000.00000000 PA USD 4001218.75000000 0.200522100913 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 Y Y N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 4423487S1 3000000.00000000 PA USD 2937540.00000000 0.147215568336 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N BIRMINGHAM AL SPL CARE FACS FI N/A Alabama Special Care Facilities Financing Authority-Birmingham AL 091081DN6 2500000.00000000 PA USD 2177700.00000000 0.109135992417 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N WESTMINSTER MD PROJ REVENUE N/A City of Westminster MD 960735AP3 625000.00000000 PA USD 627518.75000000 0.031448262635 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444CA5 6530000.00000000 PA USD 6352645.20000000 0.318364438800 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N MOBILE AL IMPT DIST SALES TAX N/A Mobile Improvement District 607155AD0 1300000.00000000 PA USD 1205984.00000000 0.060438196574 Long DBT MUN US N 2 2035-08-01 Fixed 5.50000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367L9 2945000.00000000 PA USD 2668965.15000000 0.133755871043 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GDR3 860000.00000000 PA USD 792429.80000000 0.039712822080 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RHJ9 5000000.00000000 PA USD 4217550.00000000 0.211363596831 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 70795000.00000000 PA USD 64383096.85000000 3.226575363741 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712D4B9 635000.00000000 PA USD 546404.80000000 0.027383216287 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712D4D5 3500000.00000000 PA USD 2721810.00000000 0.136404204215 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST PWR AUTH REVENUE I5P1GEYFGGMMDOFX2L30 New York Power Authority 64989KLF1 5000000.00000000 PA USD 4672100.00000000 0.234143486326 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BAE4 4000000.00000000 PA USD 4036920.00000000 0.202311278187 Long DBT MUN US N 2 2052-07-01 Fixed 5.80000000 N N N N N N VERVE MET DIST #1 CO N/A Verve Metropolitan District No 1 92538YAE3 4365000.00000000 PA USD 4002748.65000000 0.200598772243 Long DBT MUN US N 2 2043-12-01 Fixed 6.50000000 N N N N N N TAMPA FL CAPITAL IMPT CIGARETT N/A City of Tampa FL 875146BD3 12095000.00000000 PA USD 2535837.70000000 0.127084154841 Long DBT MUN US N 2 2053-09-01 None 0.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399PJ9 2000000.00000000 PA USD 1899600.00000000 0.095198939796 Long DBT MUN US N 2 2062-06-01 Fixed 6.50000000 N N N N N N DIST OF COLUMBIA TOBACCO SETTL N/A District of Columbia Tobacco Settlement Financing Corp 254842BE6 250000000.00000000 PA USD 19617500.00000000 0.983136029409 Long DBT MUN US N 2 2055-06-15 None 0.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974ERZ1 4540000.00000000 PA USD 4925400.60000000 0.246837710673 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N POTTSBORO TX HGR EDU FIN CORP N/A Pottsboro Higher Education Finance Corp 738222AF5 1000000.00000000 PA USD 908830.00000000 0.045546247870 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BAU8 4735000.00000000 PA USD 4804557.15000000 0.240781610272 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N CALHOUN CNTY TX NAVIGATION IND N/A Calhoun County Navigation Industrial Development Authority 129729AC3 3285000.00000000 PA USD 2973976.20000000 0.149041577817 Long DBT MUN US N 2 2026-07-01 Fixed 3.62500000 N N N N N N ROCHESTER MN HLTH CARE & HSG R 549300006EX3INSHXA95 City of Rochester MN 771906CV4 2500000.00000000 PA USD 2506725.00000000 0.125625164435 Long DBT MUN US N 2 2048-12-01 Fixed 6.87500000 N N N N N N NEW YORK ST THRUWAY AUTH PERSO N/A New York State Thruway Authority 650028XL2 3640000.00000000 PA USD 2673034.00000000 0.133959782502 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N RIVERSIDE CNTY CA TRANSPRTN CO 5493003G0IESJS57M350 Riverside County Transportation Commission 76912DAB4 1000000.00000000 PA USD 1006580.00000000 0.050445014119 Long DBT MUN US N 2 2048-06-01 Fixed 5.75000000 N N N N N N INLAND EMPIRE CA TOBACCO SECUR N/A Inland Empire Tobacco Securitization Corp 45734TAG9 376610000.00000000 PA USD 21481834.40000000 1.076567624643 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N MICHIGAN ST FIN AUTH LTD OBLIG 54930022O46HOX5J1D14 Michigan Finance Authority 594479AJ6 900000.00000000 PA USD 865125.00000000 0.043355960618 Long DBT MUN US N 2 2040-12-01 Fixed 6.50000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 City of Apple Valley MN 03789YDT0 7410000.00000000 PA USD 4604722.20000000 0.230766830648 Long DBT MUN US N 2 2052-01-01 Fixed 7.25000000 N N N N N N CAPITAL TRUST AGY FL STUDENT H 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 140536AD5 8000000.00000000 PA USD 7208160.00000000 0.361238781789 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N ILLINOIS ST FIN AUTH EDUCTNL F 549300ZG6UBPNNNRN315 Illinois Finance Authority 452029AD3 1800000.00000000 PA USD 1808352.00000000 0.090626022941 Long DBT MUN US N 2 2045-02-01 Fixed 6.12500000 N N N N N N ARIZONA ST INDL DEV AUTH SENIO N/A Arizona Industrial Development Authority 04052TCU7 2500000.00000000 PA USD 1379050.00000000 0.069111443423 Long DBT MUN US N 2 2054-01-01 Fixed 7.25000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAX7 179085000.00000000 PA USD 42808478.40000000 2.145357842703 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAB3 3500000.00000000 PA USD 3508925.00000000 0.175850673734 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TP49 500000.00000000 PA USD 501490.00000000 0.025132299599 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N UNIV OF VIRGINIA VA UNIV REVEN N/A University of Virginia 915217XL2 10000000.00000000 PA USD 5927900.00000000 0.297078224480 Long DBT MUN US N 2 2051-11-01 Fixed 2.18000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179TM6 3975000.00000000 PA USD 2480956.50000000 0.124333769468 Long DBT MUN US N 2 2051-04-01 Fixed 2.25000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486VM8 2280000.00000000 PA USD 2310620.40000000 0.115797332255 Long DBT MUN US N 2 2037-01-01 Fixed 5.50000000 N N N N N N CHERRY HILL VA CMNTY DEV AUTHS N/A Cherry Hill Community Development Authority 164631AC7 2000000.00000000 PA USD 1972140.00000000 0.098834300448 Long DBT MUN US N 2 2045-03-01 Fixed 5.40000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 New York State Urban Development Corp 650036DQ6 2500000.00000000 PA USD 1849550.00000000 0.092690671247 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399PR1 1030000.00000000 PA USD 1024324.70000000 0.051334294297 Long DBT MUN US N 2 2052-06-01 Fixed 6.12500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P21 4600000.00000000 PA USD 4810772.00000000 0.241093069069 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 71885FDP9 2000000.00000000 PA USD 1840800.00000000 0.092252162759 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736F69 180000.00000000 PA USD 186364.80000000 0.009339719612 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL INDL DEV AU 549300RM19LZY32DAU30 Miami-Dade County Industrial Development Authority 59333EDL4 1000000.00000000 PA USD 1001130.00000000 0.050171885975 Long DBT MUN US N 2 2045-09-15 Fixed 6.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704MBV7 1530000.00000000 PA USD 1058102.10000000 0.053027057336 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528AAU8 200000.00000000 PA USD 200000.00000000 0.010023051147 Long DBT MUN US N 2 2030-12-01 Variable 2.65000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389W38 3000000.00000000 PA USD 3228630.00000000 0.161803618128 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399PS9 1420000.00000000 PA USD 1411579.40000000 0.070741662623 Long DBT MUN US N 2 2062-06-01 Fixed 6.25000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A Arlington Higher Education Finance Corp 041806WE6 4000000.00000000 PA USD 2959840.00000000 0.148333138538 Long DBT MUN US N 2 2049-08-15 Fixed 3.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116FM3 2455000.00000000 PA USD 2549713.90000000 0.127779564153 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NCR6 2500000.00000000 PA USD 2231200.00000000 0.111817158599 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389W20 2250000.00000000 PA USD 1984995.00000000 0.099478532060 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABK9 1000000.00000000 PA USD 1000000.00000000 0.050115255736 Long DBT MUN US N 2 2030-12-01 Variable 2.65000000 N N N N N N LOS ANGELES CNTY CA PUBLIC WKS N/A Los Angeles County Public Works Financing Authority 54473EVS0 11000000.00000000 PA USD 8248680.00000000 0.413384707688 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N INDEP CITIES CA FIN AUTH MOBIL 549300ZZZYTBUL6FR983 Independent Cities Finance Authority 45385LEF6 750000.00000000 PA USD 758467.50000000 0.038010792730 Long DBT MUN US N 2 2044-05-15 Fixed 5.25000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295D22 7430000.00000000 PA USD 5300933.50000000 0.265657637994 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GA85 1965000.00000000 PA USD 2211057.30000000 0.110807702037 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL SENIOR LI 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 140542AG6 2000000.00000000 PA USD 1422560.00000000 0.071291958200 Long DBT MUN US N 2 2052-08-01 Fixed 5.87500000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RJD0 2250000.00000000 PA USD 2261902.50000000 0.113355822238 Long DBT MUN US N 2 2047-11-15 Fixed 6.75000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60637ARH7 4810000.00000000 PA USD 4334435.30000000 0.217221333532 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N UNIV OF TEXAS TX UNIV REVENUES TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System 91514AJV8 33875000.00000000 PA USD 38998932.50000000 1.954441475685 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABN3 950000.00000000 PA USD 950000.00000000 0.047609492949 Long DBT MUN US N 2 2030-12-01 Variable 2.65000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTH 549300UTQBT9ZE0QFB15 Camden County Improvement Authority/The 13281QAY1 2050000.00000000 PA USD 2052685.50000000 0.102870858778 Long DBT MUN US N 2 2042-02-15 Fixed 5.75000000 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A Clackamas County Hospital Facility Authority 179027YM3 1000000.00000000 PA USD 886930.00000000 0.044448723770 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N LIBERTY DEV CORP NY REVENUE N/A New York Liberty Development Corp 531127AC2 360000.00000000 PA USD 404254.80000000 0.020259332684 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS BAY MA TRANSPRTN N/A Massachusetts Bay Transportation Authority Assessment Revenue 575577NZ0 5000000.00000000 PA USD 5432950.00000000 0.272273678653 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N KANAWHA CNTY WV CNTY COMMISSIO N/A County of Kanawha WV 48366VAC2 2500000.00000000 PA USD 2527775.00000000 0.126680090569 Long DBT MUN US N 2 2045-07-01 Fixed 6.75000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49126TAS1 1310000.00000000 PA USD 1179917.00000000 0.059131842202 Long DBT MUN US N 2 2035-11-15 Fixed 5.50000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A5K7 750000.00000000 PA USD 602835.00000000 0.030211230191 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XG51 6605000.00000000 PA USD 5035387.80000000 0.252349747329 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N UPPER DAUPHIN PA INDL DEV AUTH N/A Upper Dauphin Industrial Development Authority 915691AC3 2400000.00000000 PA USD 2225136.00000000 0.111513259688 Long DBT MUN US N 2 2057-07-01 Fixed 6.25000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FM43 5000000.00000000 PA USD 3699100.00000000 0.185381342494 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A City of North Las Vegas NV 66041HHQ0 1800000.00000000 PA USD 1794870.00000000 0.089950369063 Long DBT MUN US N 2 2052-06-01 Fixed 6.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153DB2 9700000.00000000 PA USD 10182284.00000000 0.510287766641 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N LAKE CNTY FLA RETMNT FAC REVEN N/A County of Lake FL 50826FAC7 2500000.00000000 PA USD 2156125.00000000 0.108054755774 Long DBT MUN US N 2 2050-08-15 Fixed 5.75000000 N N N N N N MIDA GOLF & EQUESTRIAN CTR PUB N/A Mida Golf and Equestrian Center Public Infrastructure District 59561BAC6 4690000.00000000 PA USD 3487953.00000000 0.174799656591 Long DBT MUN US N 2 2057-06-01 Fixed 4.62500000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203KAP0 3640000.00000000 PA USD 3516640.40000000 0.176237332979 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442EJX9 1000000.00000000 PA USD 928620.00000000 0.046538028781 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49126TAU6 1600000.00000000 PA USD 1349744.00000000 0.067642765738 Long DBT MUN US N 2 2050-11-15 Fixed 5.75000000 N N N N N N WOODBURY MN HSG & REDEV AUTHRE N/A Woodbury Housing & Redevelopment Authority 979141AL2 1250000.00000000 PA USD 1075912.50000000 0.053919630087 Long DBT MUN US N 2 2044-12-01 Fixed 5.12500000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399KY1 2000000.00000000 PA USD 1629440.00000000 0.081659802307 Long DBT MUN US N 2 2060-06-01 Fixed 5.25000000 N N N N N N ALLEGHENY CNTY PA INDL DEV AUT 5493001680EYSTWFLS08 Allegheny County Industrial Development Authority 017292XM0 2000000.00000000 PA USD 2003460.00000000 0.100403910257 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXR8 7005000.00000000 PA USD 4885987.50000000 0.244862513087 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y Y N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAM6 1750000.00000000 PA USD 1175282.50000000 0.058899583050 Long DBT MUN US N 2 2041-01-01 Fixed 2.87500000 N N N N N N ARIZONA ST INDL DEV AUTH ECON N/A Arizona Industrial Development Authority 040523AF9 20330000.00000000 PA USD 13214500.00000000 0.662248046929 Long DBT MUN US N 2 2050-07-01 Fixed 7.75000000 Y Y N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EGJ9 1000000.00000000 PA USD 852240.00000000 0.042710225548 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVC3 3405000.00000000 PA USD 2366475.00000000 0.118596499818 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286HZ4 1350000.00000000 PA USD 936927.00000000 0.046954336211 Long DBT MUN US N 2 2051-11-15 Fixed 5.25000000 N N N N N N YAMHILL CNTY OR HOSP AUTH N/A Yamhill County Hospital Authority 98464UAY2 1600000.00000000 PA USD 1173232.00000000 0.058796821718 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286HY7 950000.00000000 PA USD 736525.50000000 0.036911163788 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BJU9 5000000.00000000 PA USD 5228150.00000000 0.262010074278 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577B7A6 3125000.00000000 PA USD 2332593.75000000 0.116898532310 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N BURBANK IL EDUCTNL FACS REVENU N/A City of Burbank IL 12083CAB4 4000000.00000000 PA USD 3966600.00000000 0.198787173404 Long DBT MUN US N 2 2045-09-01 Fixed 6.25000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BTD6 1000000.00000000 PA USD 940800.00000000 0.047148432596 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TK2 4225000.00000000 PA USD 4054352.25000000 0.203184899854 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VCA4 7500000.00000000 PA USD 6404025.00000000 0.320939350617 Long DBT MUN US N 2 2047-12-31 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 74529JQL2 135000.00000000 PA USD 121011.30000000 0.006064512246 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N DIRECTOR OF THE ST OF NEVADA D N/A State of Nevada Department of Business & Industry 25461PAB9 2500000.00000000 PA USD 2239675.00000000 0.112241885391 Long DBT MUN US N 2 2037-12-15 Fixed 6.25000000 N N N N N N TOPEKA KS HLTH CARE FACS REVEN 549300NFEU1XBKVICM54 City of Topeka KS 890585BT8 1500000.00000000 PA USD 1484730.00000000 0.074407623649 Long DBT MUN US N 2 2042-12-01 Fixed 6.25000000 N N N N N N SAINT LOUIS CNTY MO INDL DEV A N/A St Louis County Industrial Development Authority 79130GHH7 600000.00000000 PA USD 551826.00000000 0.027654901112 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N UNIV OF NORTH CAROLINA NC HOSP N/A University of North Carolina at Chapel Hill 91471FAW5 4025000.00000000 PA USD 4025000.00000000 0.201713904339 Long DBT MUN US N 2 2031-02-15 Variable 2.70000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVD1 830000.00000000 PA USD 583075.00000000 0.029220952738 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y Y N N N N MIDA GOLF & EQUESTRIAN CTR PUB N/A Mida Golf and Equestrian Center Public Infrastructure District 59561BAD4 4835000.00000000 PA USD 3647330.60000000 0.182786905774 Long DBT MUN US N 2 2051-06-01 Fixed 4.50000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBU5 3000000.00000000 PA USD 2705340.00000000 0.135578805954 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542UGG3 1000000.00000000 PA USD 964040.00000000 0.048313111140 Long DBT MUN US N 2 2052-10-01 Fixed 6.75000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYB2 1205000.00000000 PA USD 840487.50000000 0.042121246005 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y Y N N N N MIDTOWN MIAMI FL CDD SPL ASSMN N/A Midtown Miami Community Development District 59807PAF2 500000.00000000 PA USD 491475.00000000 0.024630395313 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy 744387AD3 2000000.00000000 PA USD 2383940.00000000 0.119471762760 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080PG0 1250000.00000000 PA USD 1250962.50000000 0.062692305604 Long DBT MUN US N 2 2039-12-01 Fixed 5.75000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PCQ6 1375000.00000000 PA USD 1229250.00000000 0.061604178114 Long DBT MUN US N 2 2048-06-01 Fixed 5.12500000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783SH0 3625000.00000000 PA USD 3880272.50000000 0.194460848664 Long DBT MUN US N 2 2050-07-01 Fixed 7.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542UFQ2 745000.00000000 PA USD 624771.90000000 0.031310603545 Long DBT MUN US N 2 2036-11-15 Fixed 7.50000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A Foothill-Eastern Transportation Corridor Agency 345105JD3 2000000.00000000 PA USD 1656260.00000000 0.083003893466 Long DBT MUN US N 2 2053-01-15 Fixed 3.50000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PLN3 125528.37000000 PA USD 38913.79000000 0.001950174537 Long DBT MUN US N 2 2048-12-01 Fixed 5.50000000 Y Y N N N N PHOENIX AZ INDL DEV AUTH LEASE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 71885MAR3 1300000.00000000 PA USD 1290744.00000000 0.064685965650 Long DBT MUN US N 2 2041-02-01 Fixed 5.37500000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EPS9 2700000.00000000 PA USD 2702700.00000000 0.135446501678 Long DBT MUN US N 2 2049-02-01 Fixed 5.75000000 N N N N N N PHOENIX AZ INDL DEV AUTH LEASE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 71885MAQ5 1000000.00000000 PA USD 1002040.00000000 0.050217490858 Long DBT MUN US N 2 2034-02-01 Fixed 5.12500000 N N N N N N MACON-BIBB CNTY GA URBAN DEV A N/A Macon-Bibb County Urban Development Authority 555542ND7 1680000.00000000 PA USD 1683914.40000000 0.084389800794 Long DBT MUN US N 2 2047-06-15 Fixed 5.87500000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAU9 10625000.00000000 PA USD 10390081.25000000 0.520701578966 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH COL N/A California School Finance Authority 13059AAC4 2980000.00000000 PA USD 2453195.60000000 0.122942524865 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N LAKE CNTY FLA RETMNT FAC REVEN N/A County of Lake FL 50826FAD5 1500000.00000000 PA USD 1265790.00000000 0.063435389558 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 N N N N N N GALVESTON TX INDEP SCH DIST N/A Galveston Independent School District 364496QQ5 7500000.00000000 PA USD 7103925.00000000 0.356015018107 Long DBT MUN US N 2 2047-02-01 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486VS5 1250000.00000000 PA USD 1261587.50000000 0.063224780196 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521525U1 1225000.00000000 PA USD 1128065.75000000 0.056533303548 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 130536RM9 1600000.00000000 PA USD 208000.00000000 0.010423973193 Long DBT MUN US N 2 2032-07-01 Fixed 7.50000000 Y Y N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250CZ5 9820000.00000000 PA USD 1692378.80000000 0.084813996364 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49126TAT9 3000000.00000000 PA USD 2588430.00000000 0.129719831405 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A Parish of St James LA 790103AX3 1630000.00000000 PA USD 1755167.70000000 0.087960678145 Long DBT MUN US N 2 2040-12-01 Variable 6.10000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TED8 1000000.00000000 PA USD 759360.00000000 0.038055520596 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TRM4 1240000.00000000 PA USD 1266362.40000000 0.063464075531 Long DBT MUN US N 2 2052-06-01 Fixed 6.37500000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542UGD0 6000000.00000000 PA USD 5675400.00000000 0.284424122406 Long DBT MUN US N 2 2057-07-15 Fixed 6.00000000 N N N N N N WESTMINSTER MD PROJ REVENUE N/A City of Westminster MD 960735AS7 2500000.00000000 PA USD 2519975.00000000 0.126289191574 Long DBT MUN US N 2 2044-07-01 Fixed 6.25000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 71885FBZ9 450000.00000000 PA USD 423679.50000000 0.021232806492 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DWL1 5000000.00000000 PA USD 3731100.00000000 0.186985030678 Long DBT MUN US N 2 2049-11-01 Fixed 3.12500000 N N N N N N HENDERSON NV LOCAL IMPT DISTS N/A Henderson Local Improvement Districts 425208WE1 720000.00000000 PA USD 508204.80000000 0.025468813518 Long DBT MUN US N 2 2045-09-01 Fixed 3.50000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BTE4 1385000.00000000 PA USD 1320736.00000000 0.066189022400 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682QJ5 2500000.00000000 PA USD 2566575.00000000 0.128624562491 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 63244919.00000000 PA USD 53125731.96000000 2.662409643360 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116FR2 4920000.00000000 PA USD 5019630.00000000 0.251560041152 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505YL4 2000000.00000000 PA USD 1702420.00000000 0.085317213670 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N TSASC INC NY N/A TSASC Inc/NY 898526FF0 705000.00000000 PA USD 717894.45000000 0.035977463953 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295ZS1 485000.00000000 PA USD 517281.60000000 0.025923699671 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NDA9 100000000.00000000 PA USD 8612000.00000000 0.431592582402 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 Guam Power Authority 400653KH3 2000000.00000000 PA USD 2074060.00000000 0.103942047312 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FSQ9 3000000.00000000 PA USD 3074640.00000000 0.154086369897 Long DBT MUN US N 2 2058-05-15 Fixed 6.75000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250CL6 3975000.00000000 PA USD 3854279.25000000 0.193158190293 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N LONG BEACH CA MARINA REVENUE N/A City of Long Beach CA Marina System Revenue 542426CZ2 1000000.00000000 PA USD 1011860.00000000 0.050709622669 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZY1 4590000.00000000 PA USD 3201525.00000000 0.160445244121 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAW9 95170000.00000000 PA USD 23504134.90000000 1.177915731377 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAU3 2000000.00000000 PA USD 1866780.00000000 0.093554157103 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A5L5 1150000.00000000 PA USD 853564.50000000 0.042776603205 Long DBT MUN US N 2 2035-12-01 Fixed 5.75000000 N N N N N N HICKORY CHASE OH CMNTY AUTH IN N/A Hickory Chase Community Authority 428861AD0 1355000.00000000 PA USD 1216857.75000000 0.060983137336 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A Grand Parkway Transportation Corp 38611TCD7 3500000.00000000 PA USD 2461760.00000000 0.123371731961 Long DBT MUN US N 2 2050-10-01 Fixed 3.00000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 Guam Power Authority 400653KG5 1235000.00000000 PA USD 1288710.15000000 0.064584038737 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TCJ7 605000.00000000 PA USD 607764.85000000 0.030458290885 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 708686DZ0 4500000.00000000 PA USD 4519440.00000000 0.226492891385 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SVN1 5000000.00000000 PA USD 4915950.00000000 0.246364091437 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TNF6 500000.00000000 PA USD 495995.00000000 0.024856916268 Long DBT MUN US N 2 2032-01-01 Fixed 6.62500000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NB84 97500000.00000000 PA USD 9691500.00000000 0.485692000969 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593M41 3000000.00000000 PA USD 2821380.00000000 0.141394180229 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QA69 1500000.00000000 PA USD 1080000.00000000 0.054124476195 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y Y N N N N CALIFORNIA ST CMNTY CLG FING A N/A California Community College Financing Authority 13012TAG0 8250000.00000000 PA USD 7907790.00000000 0.396300918160 Long DBT MUN US N 2 2060-07-01 Fixed 5.75000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AS30 500000.00000000 PA USD 503110.00000000 0.025213486313 Long DBT MUN US N 2 2044-02-01 Fixed 5.75000000 N N N N N N VERVE MET DIST #1 CO N/A Verve Metropolitan District No 1 92538YAC7 1000000.00000000 PA USD 863740.00000000 0.043286550989 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PLR4 2572956.00000000 PA USD 2345661.07000000 0.117553404394 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N NORTHAMPTON CNTY PA INDL DEV A N/A Northampton County Industrial Development Authority 663562AA4 1955000.00000000 PA USD 1967903.00000000 0.098621962109 Long DBT MUN US N 2 2032-07-01 Fixed 7.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442EBB5 3460000.00000000 PA USD 3484773.60000000 0.174640320147 Long DBT MUN US N 2 2045-03-01 Fixed 5.50000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A Foothill-Eastern Transportation Corridor Agency 345105JH4 3560000.00000000 PA USD 3229667.60000000 0.161855617717 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BGK4 3200000.00000000 PA USD 2884992.00000000 0.144582111877 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A5M3 1200000.00000000 PA USD 825156.00000000 0.041352903962 Long DBT MUN US N 2 2045-12-01 Fixed 6.12500000 N N N N N N DECATUR TX HOSP AUTH N/A Decatur Hospital Authority 243323CA8 2036000.00000000 PA USD 1625929.24000000 0.081483859671 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N WISCONSIN HLTH EDL FACS AUTH S 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97671VBN4 1000000.00000000 PA USD 716430.00000000 0.035904072667 Long DBT MUN US N 2 2043-07-01 Fixed 7.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990BHE6 1100000.00000000 PA USD 1062820.00000000 0.053263496101 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP HLTHCARE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061QAJ6 490000.00000000 PA USD 495644.80000000 0.024839365906 Long DBT MUN US N 2 2033-02-01 Fixed 6.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 130536RA5 5250000.00000000 PA USD 262500.00000000 0.013155254630 Long DBT MUN US N 2 2039-07-01 Fixed 8.00000000 Y Y N N N N NEW HOPE CULTURAL ED FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542UFR0 3057788.09000000 PA USD 1330779.95000000 0.066692377523 Long DBT MUN US N 2 2061-11-15 Variable 2.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DA0 14500000.00000000 PA USD 13959875.00000000 0.699602705673 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N BIRMINGHAM AL SPL CARE FACS FI N/A Alabama Special Care Facilities Financing Authority-Birmingham AL 091081DP1 3130000.00000000 PA USD 2754462.60000000 0.138040597615 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CBM9 1000000.00000000 PA USD 911410.00000000 0.045675545230 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712D7D2 3000000.00000000 PA USD 2129520.00000000 0.106721439395 Long DBT MUN US N 2 2052-08-15 Fixed 3.00000000 N N N N N N PORT SEATTLE WA INDL DEV CORP N/A Port of Seattle Industrial Development Corp 735385AC0 2000000.00000000 PA USD 2001060.00000000 0.100283633643 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI SENIOR LIVI 5493004S6D3NA627K012 Public Finance Authority 74443UAD5 2000000.00000000 PA USD 2070780.00000000 0.103777669273 Long DBT MUN US N 2 2044-11-15 Fixed 5.75000000 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A Clackamas County Hospital Facility Authority 179027YN1 1000000.00000000 PA USD 887440.00000000 0.044474282550 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152S85 1310000.00000000 PA USD 1377805.60000000 0.069049079999 Long DBT MUN US N 2 2029-12-01 Fixed 5.12500000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486VQ9 1900000.00000000 PA USD 1917613.00000000 0.096101665898 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 8828546G2 10000000.00000000 PA USD 9566200.00000000 0.479412559425 Long DBT MUN US N 2 2046-10-15 Fixed 4.00000000 N N N N N N FOUNTAIN CO URBAN RENEWAL AUTH N/A Fountain Urban Renewal Authority 35069WAD5 3750000.00000000 PA USD 3528300.00000000 0.176821656814 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854P30 5240000.00000000 PA USD 5841185.20000000 0.292732490101 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N PAYNE CNTY OK ECON DEV AUTH RE N/A Payne County Economic Development Authority 704387AG4 961600.01000000 PA USD 2404.00000000 0.000120477074 Long DBT MUN US N 2 2051-11-01 Fixed 7.00000000 Y Y N N N N TEMPE AZ INDL DEV AUTH REVENUE N/A Tempe Industrial Development Authority 87972MAX0 2150000.00000000 PA USD 1666400.50000000 0.083512087216 Long DBT MUN US N 2 2047-10-01 Fixed 6.12500000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225EU6 1700000.00000000 PA USD 1228539.00000000 0.061568546167 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIO N/A Arizona Industrial Development Authority 04052TBU8 975000.00000000 PA USD 523380.00000000 0.026229322547 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EPN0 4520000.00000000 PA USD 4147687.60000000 0.207862424788 Long DBT MUN US N 2 2033-12-31 Fixed 5.25000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH N/A Seminole County Industrial Development Authority 81669TAC2 8000000.00000000 PA USD 6582640.00000000 0.329890687020 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704MAM8 5000000.00000000 PA USD 5036600.00000000 0.252410497042 Long DBT MUN US N 2 2049-06-15 Fixed 5.75000000 N N N N N N KALISPELL MT HSG & HLTHCARE FA N/A City of Kalispell MT 48342YAN1 435000.00000000 PA USD 412436.55000000 0.020669363178 Long DBT MUN US N 2 2032-05-15 Fixed 5.25000000 N N N N N N CALIFORNIA ST SCH FIN AUTH COL N/A California School Finance Authority 13059AAE0 2500000.00000000 PA USD 1840950.00000000 0.092259680047 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609G75 2000000.00000000 PA USD 1682840.00000000 0.084335956963 Long DBT MUN US N 2 2051-01-01 Fixed 5.37500000 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295YW3 455000.00000000 PA USD 396873.75000000 0.019889429476 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CZ7 3400000.00000000 PA USD 3395886.00000000 0.170185695341 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH EXEMPT FAC 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470DAA5 7035000.00000000 PA USD 5308611.00000000 0.266042397870 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BAL8 750000.00000000 PA USD 741322.50000000 0.037151566670 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DA1 16840000.00000000 PA USD 15318337.60000000 0.767682406281 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08451PAY7 5105000.00000000 PA USD 3375936.50000000 0.169185921047 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N SOUTH JERSEY NJ PORT CORP N/A South Jersey Port Corp 838530RH8 2000000.00000000 PA USD 2012880.00000000 0.100875995966 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DU55 3950000.00000000 PA USD 4251108.50000000 0.213045389640 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N KENTUCKY PUB TRANSPRTN INFRAST N/A Kentucky Public Transportation Infrastructure Authority 491397AC9 1290000.00000000 PA USD 1300332.90000000 0.065166515826 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PLS2 2576272.00000000 PA USD 2263667.16000000 0.113444258625 Long DBT MUN US N 2 2048-12-01 Fixed 5.75000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIO N/A Arizona Industrial Development Authority 04052TCS2 1000000.00000000 PA USD 488430.00000000 0.024477794359 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N KING CNTY WA SWR REVENUE N/A County of King WA Sewer Revenue 495290CL0 5000000.00000000 PA USD 4656250.00000000 0.233349159522 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442EDW7 1100000.00000000 PA USD 988757.00000000 0.049551809916 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RY62 1500000.00000000 PA USD 1340445.00000000 0.067176743975 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GC69 10500000.00000000 PA USD 10500000.00000000 0.526210185232 Long DBT MUN US N 2 2044-06-15 Variable 2.70000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UKQ0 1630000.00000000 PA USD 1487831.40000000 0.074563051103 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETZ9 6355000.00000000 PA USD 6392303.85000000 0.320351942187 Long DBT MUN US N 2 2062-07-01 Fixed 5.25000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GCG8 2888155.00000000 PA USD 482812.87000000 0.024196290452 Long DBT MUN US N 2 2049-07-01 None 0.00000000 N N N N N N S ESTRN OH PORT AUTH HOSP FACS N/A Southeastern Ohio Port Authority 841895AW5 1250000.00000000 PA USD 1251862.50000000 0.062737409334 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PBU8 635000.00000000 PA USD 317500.00000000 0.015911593696 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DWS3 1030000.00000000 PA USD 1198435.90000000 0.060059921612 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST HSG DEV AUTH MF HS 54930053Z6M9JVHBQZ16 Illinois Housing Development Authority 45203LCJ0 2500000.00000000 PA USD 1805150.00000000 0.090465553892 Long DBT MUN US N 2 2046-01-01 Fixed 5.45000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A New Hampshire Business Finance Authority 63607YAG5 2000000.00000000 PA USD 1822380.00000000 0.091329039748 Long DBT MUN US N 2 2054-07-01 Fixed 5.75000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RNN7 1920000.00000000 PA USD 1920000.00000000 0.096221291013 Long DBT MUN US N 2 2041-07-01 Variable 2.70000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAS7 9250000.00000000 PA USD 9447487.50000000 0.473463252129 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N VERVE MET DIST #1 CO N/A Verve Metropolitan District No 1 92538YAF0 4000000.00000000 PA USD 3630960.00000000 0.181966488968 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N PUBLIC FIN AUTH WI HOTEL REVEN 5493004S6D3NA627K012 Public Finance Authority 74447DAD9 10225000.00000000 PA USD 9739312.50000000 0.488088136634 Long DBT MUN US N 2 2062-02-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIO N/A Arizona Industrial Development Authority 04052TBV6 1130000.00000000 PA USD 585859.80000000 0.029360513702 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 N N N N N N GUILDERLAND NY INDL DEV AGY AS N/A Guilderland Industrial Development Agency 40175RAA3 6000000.00000000 PA USD 4500000.00000000 0.225518650813 Long DBT MUN US N 2 2052-01-01 Fixed 5.87500000 Y Y N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETK2 1000000.00000000 PA USD 1012890.00000000 0.050761241382 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N IOWA ST FIN AUTH SENIOR HSG RE 549300NQVL49BTHOW391 Iowa Finance Authority 46245FAR5 2500000.00000000 PA USD 1901125.00000000 0.095275365561 Long DBT MUN US N 2 2055-08-01 Fixed 5.25000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG50 5000000.00000000 PA USD 5122100.00000000 0.256695351407 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N MARICOPA CNTY INDL DEV AUTH EX N/A Maricopa County Industrial Development Authority 56678TAA7 3750000.00000000 PA USD 3110737.50000000 0.155895405341 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N BRAZORIA CNTY TX INDL DEV CORP N/A Brazoria County Industrial Development Corp 10604PAE3 3000000.00000000 PA USD 2961150.00000000 0.148398789523 Long DBT MUN US N 2 2042-06-01 Variable 10.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TSY0 1295000.00000000 PA USD 1020019.70000000 0.051118548121 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N HENDERSON NV LOCAL IMPT DISTS N/A Henderson Local Improvement Districts 425208WD3 300000.00000000 PA USD 220968.00000000 0.011073867829 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TRD4 995000.00000000 PA USD 959826.75000000 0.048101963038 Long DBT MUN US N 2 2056-07-01 Fixed 5.37500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152A50 1190000.00000000 PA USD 1225914.20000000 0.061437003643 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CW6 13775000.00000000 PA USD 9958498.50000000 0.499072699078 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655S3 4000000.00000000 PA USD 4060040.00000000 0.203469942900 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BHW7 1000000.00000000 PA USD 977900.00000000 0.049007708584 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXY3 925000.00000000 PA USD 644031.25000000 0.032275790796 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DM3 4135000.00000000 PA USD 4038365.05000000 0.202383697237 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVB5 1530000.00000000 PA USD 1065262.50000000 0.053385902613 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DD4 14500000.00000000 PA USD 14649640.00000000 0.734170455046 Long DBT MUN US N 2 2044-11-15 Fixed 7.25000000 N N N N N N PRINCE GEORGES CNTY MD REVENUE 549300NSQ1W50I0VU811 County of Prince George's MD 741724CE6 2000000.00000000 PA USD 1687020.00000000 0.084545438732 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA Community Improvement Authority 126292AF8 1500000.00000000 PA USD 1053240.00000000 0.052783391951 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N DECATUR TX HOSP AUTH N/A Decatur Hospital Authority 243323BY7 491000.00000000 PA USD 454823.12000000 0.022793576973 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N VALPARAISO IN EXEMPT FACS REVE N/A City of Valparaiso IN 92028RAC9 3305000.00000000 PA USD 3388219.90000000 0.169801506779 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N ARIZONA ST INDL DEV AUTH ECON N/A Arizona Industrial Development Authority 040523AL6 1190000.00000000 PA USD 773500.00000000 0.038764150312 Long DBT MUN US N 2 2051-07-01 Fixed 6.00000000 Y Y N N N N POTTSBORO TX HGR EDU FIN CORP N/A Pottsboro Higher Education Finance Corp 738222AE8 755000.00000000 PA USD 721493.10000000 0.036157811218 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BAR5 2000000.00000000 PA USD 1753840.00000000 0.087894140120 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PCJ2 250000.00000000 PA USD 112500.00000000 0.005637966270 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190QZ8 1500000.00000000 PA USD 1605600.00000000 0.080465054610 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N WYANDOTTE CNTY KS KANSAS CITY N/A Wyandotte County-Kansas City Unified Government 98267VDE0 4690000.00000000 PA USD 4285299.90000000 0.214758900395 Long DBT MUN US N 2 2035-09-01 Fixed 6.00000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL F 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 14054CCV9 2625000.00000000 PA USD 2353653.75000000 0.117953959596 Long DBT MUN US N 2 2055-07-01 Fixed 5.75000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PAW5 1575000.00000000 PA USD 1051312.50000000 0.052686794796 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542UFP4 120000.00000000 PA USD 95410.80000000 0.004781536642 Long DBT MUN US N 2 2037-11-15 Fixed 7.50000000 N N N N N N TEMPE AZ INDL DEV AUTH REVENUE N/A Tempe Industrial Development Authority 87972MAY8 2570000.00000000 PA USD 1950321.60000000 0.097740865752 Long DBT MUN US N 2 2052-10-01 Fixed 6.12500000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FM27 4000000.00000000 PA USD 3766000.00000000 0.188734053103 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N LODI CA UNIF SCH DIST N/A Lodi Unified School District/CA 540261LY8 2750000.00000000 PA USD 2187652.50000000 0.109634764499 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PLQ6 2500000.00000000 PA USD 25000.00000000 0.001252881393 Long DBT MUN US N 2 2048-12-01 Variable 7.75000000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399PH3 1000000.00000000 PA USD 958420.00000000 0.048031463402 Long DBT MUN US N 2 2052-06-01 Fixed 6.37500000 N N N N N N ILLINOIS ST HSG DEV AUTH MF HS 54930053Z6M9JVHBQZ16 Illinois Housing Development Authority 45203LCG6 2630000.00000000 PA USD 1831190.10000000 0.091770560163 Long DBT MUN US N 2 2056-01-01 Fixed 5.60000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RTT8 2000000.00000000 PA USD 2022080.00000000 0.101337056319 Long DBT MUN US N 2 2048-08-01 Fixed 7.45000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SAT1 1875000.00000000 PA USD 1881281.25000000 0.094280890955 Long DBT MUN US N 2 2043-11-01 Fixed 5.87500000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745197AA1 10000000.00000000 PA USD 9275000.00000000 0.464818996955 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YS0 2080000.00000000 PA USD 2243404.80000000 0.112428805272 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N GLEN COVE NY LOCAL ECON ASSIST N/A Glen Cove Local Economic Assistance Corp 377450AD3 2000000.00000000 PA USD 1711820.00000000 0.085788297074 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTHR 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546398Q35 1500000.00000000 PA USD 1502820.00000000 0.075314208625 Long DBT MUN US N 2 2041-12-15 Fixed 8.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CCL0 4250000.00000000 PA USD 4566880.00000000 0.228870359117 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GCN3 605000.00000000 PA USD 614813.10000000 0.030811515736 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N WISCONSIN HLTH EDL FACS AUTH S 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97671VBJ3 945000.00000000 PA USD 662813.55000000 0.033217070563 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N CONLEY ROAD TRANSPRTN DEV DIST N/A Conley Road Transportation Development District 207380AC0 6655000.00000000 PA USD 6159202.50000000 0.308670008419 Long DBT MUN US N 2 2047-05-01 Fixed 5.37500000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SM84 2000000.00000000 PA USD 2127320.00000000 0.106611185833 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N MAINE ST FIN AUTH N/A Finance Authority of Maine 56042BBU0 10950000.00000000 PA USD 6972850.50000000 0.349446186019 Long DBT MUN US N 2 2051-12-01 Fixed 8.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TEU6 4250000.00000000 PA USD 3140750.00000000 0.157399489454 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT REVENUE N/A City of Atlanta GA Department of Aviation 04780MF79 2000000.00000000 PA USD 2054800.00000000 0.102976827487 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N TOPEKA KS HLTH CARE FACS REVEN 549300NFEU1XBKVICM54 City of Topeka KS 890585BU5 2000000.00000000 PA USD 1976380.00000000 0.099046789132 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH EDU 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima/The 72177MTF4 2530000.00000000 PA USD 2349838.70000000 0.117762767389 Long DBT MUN US N 2 2050-05-01 Fixed 5.75000000 N N N N N N KALISPELL MT HSG & HLTHCARE FA N/A City of Kalispell MT 48342YAS0 1600000.00000000 PA USD 1269984.00000000 0.063645572941 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N DECATUR TX HOSP AUTH N/A Decatur Hospital Authority 243323BZ4 987000.00000000 PA USD 860881.14000000 0.043143278489 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966LCP4 500000.00000000 PA USD 500000.00000000 0.025057627868 Long DBT MUN US N 2 2040-08-01 Variable 2.65000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609B96 6250000.00000000 PA USD 5278750.00000000 0.264545906218 Long DBT MUN US N 2 2050-01-01 Fixed 5.37500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152N31 2245000.00000000 PA USD 2293581.80000000 0.114943438459 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505RM0 2500000.00000000 PA USD 2695425.00000000 0.135081913193 Long DBT MUN US N 2 2046-12-01 Fixed 7.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETL0 1000000.00000000 PA USD 1006960.00000000 0.050464057916 Long DBT MUN US N 2 2062-06-01 Fixed 5.75000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TRE2 1000000.00000000 PA USD 974790.00000000 0.048851850139 Long DBT MUN US N 2 2062-07-01 Fixed 5.50000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BRW6 5000000.00000000 PA USD 4364800.00000000 0.218743068238 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GZF4 5800000.00000000 PA USD 4245948.00000000 0.212786769863 Long DBT MUN US N 2 2051-06-15 Fixed 3.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABY9 700000.00000000 PA USD 700000.00000000 0.035080679015 Long DBT MUN US N 2 2035-11-01 Variable 2.65000000 N N N N N N HENDERSON NV LOCAL IMPT DISTS N/A Henderson Local Improvement Districts 425208WF8 500000.00000000 PA USD 386855.00000000 0.019387337257 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District 79574CFM0 3000000.00000000 PA USD 3275730.00000000 0.164164046673 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH EDU N/A California School Finance Authority 130591AJ9 1750000.00000000 PA USD 1750525.00000000 0.087728008048 Long DBT MUN US N 2 2042-06-01 Fixed 5.50000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521526L0 6000000.00000000 PA USD 6378480.00000000 0.319659156409 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N ARKANSAS ST DEV FIN AUTH INDL N/A Arkansas Development Finance Authority 04108WCC4 3665000.00000000 PA USD 3259651.00000000 0.163358243476 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RWZ0 500000.00000000 PA USD 494020.00000000 0.024757938638 Long DBT MUN US N 2 2044-07-01 Fixed 5.37500000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136WU1 5290000.00000000 PA USD 2368914.90000000 0.118718776031 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ENP7 575000.00000000 PA USD 562217.75000000 0.028175686320 Long DBT MUN US N 2 2038-05-01 Fixed 5.12500000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ENQ5 1500000.00000000 PA USD 1479750.00000000 0.074158049675 Long DBT MUN US N 2 2048-05-01 Fixed 5.50000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56036YDE2 40000.00000000 PA USD 40252.00000000 0.002017239273 Long DBT MUN US N 2 2023-09-15 Fixed 5.50000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NGZ4 5000000.00000000 PA USD 4688700.00000000 0.234975399571 Long DBT MUN US N 2 2045-09-01 Fixed 5.75000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655V6 6365000.00000000 PA USD 6496246.30000000 0.325561044651 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BSZ8 965000.00000000 PA USD 919895.90000000 0.046100818279 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N PIMA CNTY AZ INDL DEV AUTH EDU 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima/The 72177MTN7 3000000.00000000 PA USD 2665230.00000000 0.133568683046 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 New York State Urban Development Corp 650036AQ9 3310000.00000000 PA USD 2448804.20000000 0.122722448731 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N KIRKWOOD MO INDL DEV AUTH RETM N/A Kirkwood Industrial Development Authority 497609BD8 5000000.00000000 PA USD 4119000.00000000 0.206424738378 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609B88 1550000.00000000 PA USD 1386909.00000000 0.069505299218 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GCK9 1000000.00000000 PA USD 1001670.00000000 0.050198948213 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N UNION CNTY NJ IMPT AUTH SOL WS N/A Union County Improvement Authority 906352AA7 7800000.00000000 PA USD 6517290.00000000 0.326615655058 Long DBT MUN US N 2 2041-12-01 Fixed 6.75000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295C98 2000000.00000000 PA USD 1757060.00000000 0.088055511244 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PSH9 1000000.00000000 PA USD 795740.00000000 0.039878713599 Long DBT MUN US N 2 2056-06-01 Fixed 6.50000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667AN8 23780000.00000000 PA USD 23390721.40000000 1.172231984820 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GNZ5 3000000.00000000 PA USD 2630280.00000000 0.131817154858 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N KENT CNTY DE STUDENT HSG & DIN N/A County of Kent DE 490237AR5 1250000.00000000 PA USD 1124425.00000000 0.056350846431 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704DAM8 1500000.00000000 PA USD 1077090.00000000 0.053978640801 Long DBT MUN US N 2 2051-06-01 Fixed 6.50000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505YK6 4500000.00000000 PA USD 3881700.00000000 0.194532388192 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153CF4 2605000.00000000 PA USD 2013300.30000000 0.100897059408 Long DBT MUN US N 2 2041-12-01 Fixed 3.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YWJ4 1750000.00000000 PA USD 2014757.50000000 0.100970087359 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521525Q0 2000000.00000000 PA USD 1924480.00000000 0.096445807359 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N BIRMINGHAM AL SPL CARE FACS FI N/A Alabama Special Care Facilities Financing Authority-Birmingham AL 091081DM8 1500000.00000000 PA USD 1387920.00000000 0.069555965741 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N S ESTRN OH PORT AUTH HOSP FACS N/A Southeastern Ohio Port Authority 841895AV7 805000.00000000 PA USD 732888.10000000 0.036728874557 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N YONKERS NY ECON DEV CORP EDUCT N/A Yonkers Economic Development Corp 98608MAG6 465000.00000000 PA USD 410739.15000000 0.020584297543 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAP3 1050000.00000000 PA USD 1095559.50000000 0.054904244516 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N SHELBY CNTY TN HLTH EDUCTNL & N/A Shelby County Health Educational & Housing Facilities Board 82170KAG2 3830000.00000000 PA USD 2887973.20000000 0.144731515477 Long DBT MUN US N 2 2059-10-01 Fixed 5.75000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 Guam Power Authority 400653KJ9 2650000.00000000 PA USD 2738801.50000000 0.137255737583 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N S WSTRN IL DEV AUTH HLTH FAC R 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority 84553AAG7 1420000.00000000 PA USD 1453426.80000000 0.072838855776 Long DBT MUN US N 2 2030-11-01 Fixed 7.12500000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DB7 3535000.00000000 PA USD 708979.60000000 0.035530693965 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N PUBLIC FIN AUTH WI LIMITED OBL 5493004S6D3NA627K012 Public Finance Authority 74446HAD1 5065000.00000000 PA USD 4373222.30000000 0.219165153956 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YN54 14470000.00000000 PA USD 16397982.80000000 0.821789101583 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182LP9 5000000.00000000 PA USD 4523700.00000000 0.226706382374 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N WESTMINSTER MD PROJ REVENUE N/A City of Westminster MD 960735AR9 750000.00000000 PA USD 756052.50000000 0.037889764387 Long DBT MUN US N 2 2039-07-01 Fixed 6.12500000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TYH0 2200000.00000000 PA USD 1935560.00000000 0.097001084393 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N CELEBRATION POINTE CMNTY DEV D N/A Celebration Pointe Community Development District No 1 15102HAC1 1915000.00000000 PA USD 1781792.60000000 0.089294991818 Long DBT MUN US N 2 2045-05-01 Fixed 5.12500000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TRB8 860000.00000000 PA USD 825944.00000000 0.041392394783 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AQ99 2500000.00000000 PA USD 2525900.00000000 0.126586124464 Long DBT MUN US N 2 2043-08-01 Fixed 8.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179TN4 1245000.00000000 PA USD 1442071.05000000 0.072269759460 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 Florida Development Finance Corp 34061ULP1 1900000.00000000 PA USD 1759305.00000000 0.088168019993 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 78170000.00000000 PA USD 20033407.60000000 1.003979345146 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TCH1 585000.00000000 PA USD 593710.65000000 0.029753961058 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442EJY7 1000000.00000000 PA USD 929310.00000000 0.046572608308 Long DBT MUN US N 2 2057-06-15 Fixed 6.12500000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 4423485T1 2000000.00000000 PA USD 2000140.00000000 0.100237527608 Long DBT MUN US N 2 2038-07-15 Fixed 6.62500000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VPF5 1450000.00000000 PA USD 1462818.00000000 0.073309498165 Long DBT MUN US N 2 2048-07-01 Fixed 6.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXZ0 1030000.00000000 PA USD 718425.00000000 0.036004052602 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y Y N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698KV3 2750000.00000000 PA USD 2345145.00000000 0.117527541414 Long DBT MUN US N 2 2047-06-01 Fixed 5.50000000 N N N N N N THE CHILDRENS TRUST FUND PR TO N/A Children's Trust Fund 16876QBM0 3420000.00000000 PA USD 185466.60000000 0.009294706089 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486P60 2160000.00000000 PA USD 2286748.80000000 0.114601000916 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N FLORIDA DEV FIN CORP SURFACE T 549300HC854CNBLMWC48 Florida Development Finance Corp 34061YAH3 14040000.00000000 PA USD 12713781.60000000 0.637154416261 Long DBT MUN US N 2 2049-01-01 Fixed 7.37500000 N N N N N N FLORIDA DEV FIN CORP SURFACE T 549300HC854CNBLMWC48 Florida Development Finance Corp 34061YAD2 8905000.00000000 PA USD 8186099.35000000 0.410248462409 Long DBT MUN US N 2 2049-01-01 Variable 6.50000000 N N N N N N TAMPA FL WTR & WSTWTR SYS REVE N/A City of Tampa FL Water & Wastewater System Revenue 875291BP0 15000000.00000000 PA USD 16823550.00000000 0.843116510644 Long DBT MUN US N 2 2057-10-01 Fixed 5.25000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445NW5 3030000.00000000 PA USD 2196113.70000000 0.110058799701 Long DBT MUN US N 2 2049-05-15 Fixed 3.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783SG2 1000000.00000000 PA USD 1070420.00000000 0.053644372045 Long DBT MUN US N 2 2045-07-01 Fixed 7.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYA4 5330000.00000000 PA USD 3717675.00000000 0.186312233369 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y Y N N N N BIRMINGHAM AL SPL CARE FACS FI N/A Alabama Special Care Facilities Financing Authority-Birmingham AL 091081DQ9 1850000.00000000 PA USD 1745216.00000000 0.087461946155 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABM5 1550000.00000000 PA USD 1550000.00000000 0.077678646391 Long DBT MUN US N 2 2030-12-01 Variable 2.65000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAQ1 765000.00000000 PA USD 815099.85000000 0.040848937433 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N 2023-04-21 Voyageur Mutual Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration