Anne Arundel County Consolidated Special Taxing District

NPORT-P false 0001413594 XXXXXXXX S000061519 C000199214 C000199213 abrdn Funds 811-22132 0001413594 549300U001OCRSJJXY43 1900 Market Street Suite 200 PHILADELPHIA 19103 215-405-5700 abrdn Short Duration High Yield Municipal Fund S000061519 2549000NLXQH3PZ50Y82 2022-10-31 2022-10-31 N 196126704.73 138968.90 195987735.83 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 61776.08000000 USD N ANNE ARUNDEL CO MD CONSOL SPLTAXING DT N/A Anne Arundel County Consolidated Special Taxing District 03588WAQ6 50000.00000000 PA USD 49460.11000000 0.025236329095 Long DBT MUN US N 2 2024-07-01 Fixed 4.20000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE N/A California Public Finance Authority 13057GAE9 3075000.00000000 PA USD 2622179.50000000 1.337930401050 Long DBT MUN US N 2 2029-05-15 Fixed 3.13000000 N N N N N N FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061WAT1 105000.00000000 PA USD 102226.43000000 0.052159605583 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TEW2 2000000.00000000 PA USD 1721860.00000000 0.878554973201 Long DBT MUN US N 2 2029-07-01 Fixed 3.60000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FKH7 580000.00000000 PA USD 540169.25000000 0.275613801910 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DDL3 400000.00000000 PA USD 399508.04000000 0.203843387601 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE N/A Seminole County Industrial Development Authority 816686AA7 130000.00000000 PA USD 127738.79000000 0.065176930310 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL EDUCTNL FACS AUTH N/A Palm Beach County Educational Facilities Authority 696506AK0 245000.00000000 PA USD 240568.07000000 0.122746491754 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N MATCHING FUND SPL PURPOSE SECURITIZTN CORP N/A Matching Fund Special Purpose Securitization Corp 57665NAB1 1000000.00000000 PA USD 1019734.40000000 0.520305209752 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N SOUTH JERSEY NJ PORT CORP N/A South Jersey Port Corp 838530QU0 300000.00000000 PA USD 304222.74000000 0.155225396482 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A Arlington Higher Education Finance Corp 041806K74 190000.00000000 PA USD 189403.23000000 0.096640348028 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BPJ7 215000.00000000 PA USD 190180.49000000 0.097036934068 Long DBT MUN US N 2 2031-07-15 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UHD3 225000.00000000 PA USD 196595.89000000 0.100310302156 Long DBT MUN US N 2 2031-06-30 Fixed 4.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL REVENUE 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250CP7 100000.00000000 PA USD 100190.93000000 0.051121020188 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A Arlington Higher Education Finance Corp 041806K82 200000.00000000 PA USD 198475.48000000 0.101269336654 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N WEST HAVEN CT N/A City of West Haven CT 953140R85 200000.00000000 PA USD 211325.00000000 0.107825624447 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704DAA4 1060000.00000000 PA USD 424000.00000000 0.216340067506 Long DBT MUN US N 2 2027-02-01 Fixed 5.25000000 Y N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ENG7 500000.00000000 PA USD 481911.55000000 0.245888625611 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203KAJ4 520000.00000000 PA USD 500683.09000000 0.255466541250 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N MANHATTAN KS HLTH CARE FAC REVENUE N/A City of Manhattan KS 563017EH1 430000.00000000 PA USD 379911.24000000 0.193844394594 Long DBT MUN US N 2 2027-06-01 Fixed 2.38000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE N/A New Hope Cultural Education Facilities Finance Corp 64542UFR0 701368.00000000 PA USD 309596.67000000 0.157967369074 Long DBT MUN US N 2 2061-11-15 Floating 2.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203KAM7 225000.00000000 PA USD 210966.08000000 0.107642490539 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628DAJ9 450000.00000000 PA USD 399309.08000000 0.203741871045 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE N/A Seminole County Industrial Development Authority 816686AF6 255000.00000000 PA USD 232941.68000000 0.118855232963 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBK7 200000.00000000 PA USD 203241.88000000 0.103701325564 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BPL2 185000.00000000 PA USD 157516.73000000 0.080370707551 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BPP3 250000.00000000 PA USD 203108.00000000 0.103633015167 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442CCA0 4100000.00000000 PA USD 3802563.86000000 1.940205005122 Long DBT MUN US N 2 2027-01-01 Fixed 6.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AUTH REVENUE 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UGE8 175000.00000000 PA USD 147748.35000000 0.075386528332 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712D3S3 120000.00000000 PA USD 120000.00000000 0.061228320992 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL EDUCTNL FACS AUTH N/A Palm Beach County Educational Facilities Authority 696506AG9 220000.00000000 PA USD 219574.83000000 0.112034984776 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712D3T1 360000.00000000 PA USD 358035.30000000 0.182682502292 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE N/A Rhode Island Health and Educational Building Corp 762244HD6 500000.00000000 PA USD 502989.15000000 0.256643176099 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE N/A St Johns County Industrial Development Authority 79041LAG3 215000.00000000 PA USD 199046.27000000 0.101560574266 Long DBT MUN US N 2 2027-12-15 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203KAK1 335000.00000000 PA USD 320185.86000000 0.163370355111 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE N/A New Hope Cultural Education Facilities Finance Corp 64542QBX0 370000.00000000 PA USD 362865.59000000 0.185147090180 Long DBT MUN US N 2 2024-08-15 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BAF1 405000.00000000 PA USD 406812.38000000 0.207570324886 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 5493006HRL5XH4QOE746 SA Energy Acquisition Public Facility Corp 785138AR9 50000.00000000 PA USD 50381.34000000 0.025706373812 Long DBT MUN US N 2 2023-08-01 Fixed 5.50000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE N/A Seminole County Industrial Development Authority 816686AC3 155000.00000000 PA USD 147992.95000000 0.075511332060 Long DBT MUN US N 2 2026-06-15 Fixed 4.00000000 N N N N N N POUGHKEEPSIE CITY NY N/A City of Poughkeepsie NY 7386295T7 455000.00000000 PA USD 463163.25000000 0.236322567857 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N MATTESON IL N/A Village of Matteson IL 577098NT9 150000.00000000 PA USD 159533.90000000 0.081399940319 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FKG9 405000.00000000 PA USD 381965.79000000 0.194892699985 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061WBP8 835000.00000000 PA USD 731510.27000000 0.373242880174 Long DBT MUN US N 2 2027-06-01 Fixed 2.38000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE N/A Utah Charter School Finance Authority 91754TWR0 4310000.00000000 PA USD 4270106.21000000 2.178761947484 Long DBT MUN US N 2 2048-05-15 Floating 4.75000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp III 88256HBE7 250000.00000000 PA USD 253119.70000000 0.129150785342 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE N/A Utah Charter School Finance Authority 91754TWZ2 500000.00000000 PA USD 471018.35000000 0.240330522726 Long DBT MUN US N 2 2028-10-15 Fixed 4.50000000 N N N N N N AMHERST NY DEV CORP N/A Amherst Development Corp 03135NAH4 630000.00000000 PA USD 631559.63000000 0.322244464596 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ENC6 390000.00000000 PA USD 391158.07000000 0.199582932239 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE N/A Arizona Industrial Development Authority 04052TCK9 815000.00000000 PA USD 537094.78000000 0.274045096610 Long DBT MUN US N 2 2035-01-01 Fixed 5.13000000 N N N N N N CHARYL STOCKWELL ACADEMY MI PUBLIC SCH ACADEMY REVENUE N/A Charyl Stockwell Academy 161419AA4 20000.00000000 PA USD 19772.18000000 0.010088478198 Long DBT MUN US N 2 2023-10-01 Fixed 4.88000000 N N N N N N COLORADO EDUCTNL & CULTURAL AUTH REVENUE 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UFZ2 65000.00000000 PA USD 62036.98000000 0.031653501040 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N SCRANTON PA 549300L3VEEX7ZRPMU24 City of Scranton PA 810759PR5 1000000.00000000 PA USD 1001765.20000000 0.511136676872 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X4H1 500000.00000000 PA USD 499806.45000000 0.255019247956 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A Arlington Higher Education Finance Corp 041806K58 195000.00000000 PA USD 195678.97000000 0.099842456555 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE N/A Maryland Industrial Development Financing Authority 574076AA3 11510000.00000000 PA USD 11510000.00000000 5.872816455200 Long DBT MUN US N 2 2030-03-01 Floating 3.85000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BPK4 225000.00000000 PA USD 195252.77000000 0.099624993968 Long DBT MUN US N 2 2032-07-15 Fixed 4.00000000 N N N N N N ALACHUA CNTY FL HLTH FACS AUTH CCRC N/A Alachua County Health Facilities Authority 010684AV0 140000.00000000 PA USD 126271.28000000 0.064428153866 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FKJ3 910000.00000000 PA USD 835287.18000000 0.426193596483 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ERY4 650000.00000000 PA USD 580290.30000000 0.296085006310 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE N/A Seminole County Industrial Development Authority 816686AH2 275000.00000000 PA USD 243839.78000000 0.124415836004 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SCH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912DP8 50000.00000000 PA USD 49526.52000000 0.025270213868 Long DBT MUN US N 2 2024-08-01 Fixed 4.75000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DHL9 650000.00000000 PA USD 631136.68000000 0.322028660276 Long DBT MUN US N 2 2026-01-01 Fixed 2.75000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203KAL9 370000.00000000 PA USD 351410.53000000 0.179302306091 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE 549300UTRO4TAORRAL04 Polk County Industrial Development Authority 73112JAA8 360000.00000000 PA USD 349025.40000000 0.178085326881 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UBH0 100000.00000000 PA USD 97142.25000000 0.049565473874 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DDM1 575000.00000000 PA USD 573361.65000000 0.292549759591 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FGK5 200000.00000000 PA USD 197429.06000000 0.100735415491 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203KAH8 400000.00000000 PA USD 388581.36000000 0.198268202014 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE N/A Kentucky Economic Development Finance Authority 49126TBA9 1315000.00000000 PA USD 1130668.56000000 0.576907812732 Long DBT MUN US N 2 2031-07-01 Fixed 4.25000000 N N N N N N MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE N/A Madison County Capital Resource Corp 557363DJ4 6500000.00000000 PA USD 5850000.00000000 2.984880648386 Long DBT MUN US N 2 2022-09-01 Fixed 5.50000000 Y N N N N N BEXAR CNTY TX HLTH FACS DEV CORP N/A Bexar County Health Facilities Development Corp 088354FF7 300000.00000000 PA USD 299834.13000000 0.152986169634 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YME6 430000.00000000 PA USD 427486.22000000 0.218118862483 Long DBT MUN US N 2 2023-11-15 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENUE 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399HS8 400000.00000000 PA USD 375865.56000000 0.191780142981 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE N/A New Hope Cultural Education Facilities Finance Corp 64542QCC5 445000.00000000 PA USD 406642.42000000 0.207483605174 Long DBT MUN US N 2 2029-08-15 Fixed 4.00000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE N/A Seminole County Industrial Development Authority 816686AJ8 315000.00000000 PA USD 257945.34000000 0.131613000633 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XZL8 1500000.00000000 PA USD 1499934.15000000 0.765320413365 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N SOUTH JERSEY NJ PORT CORP N/A South Jersey Port Corp 838530QV8 250000.00000000 PA USD 253614.38000000 0.129403188891 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N CARSON CITY NV HOSP REVENUE N/A City of Carson City NV 145810DK0 605000.00000000 PA USD 624217.40000000 0.318498194469 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74443DBW0 830000.00000000 PA USD 812788.29000000 0.414713852659 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UGZ5 150000.00000000 PA USD 140263.74000000 0.071567610802 Long DBT MUN US N 2 2027-06-30 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X4G3 500000.00000000 PA USD 500531.40000000 0.255389143550 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DDN9 430000.00000000 PA USD 427655.68000000 0.218205327077 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BPQ1 275000.00000000 PA USD 220129.75000000 0.112318124941 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL REVENUE N/A County of Palm Beach FL 696547GH5 1440000.00000000 PA USD 1375242.91000000 0.701698452801 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp 649852AS9 1000000.00000000 PA USD 929702.80000000 0.474367845550 Long DBT MUN US N 2 2050-09-01 Floating 2.75000000 N N N N N N MATCHING FUND SPL PURPOSE SECURITIZTN CORP N/A Matching Fund Special Purpose Securitization Corp 57665NAA3 1000000.00000000 PA USD 1020425.20000000 0.520657680787 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BPM0 185000.00000000 PA USD 154884.39000000 0.079027592897 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL REVENUE N/A County of Palm Beach FL 696547HN1 400000.00000000 PA USD 332912.52000000 0.169863955308 Long DBT MUN US N 2 2057-06-01 Fixed 5.00000000 N N N N N N PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT N/A Plaza at Noah's Ark Community Improvement District 72813LAL3 100000.00000000 PA USD 92986.57000000 0.047445096299 Long DBT MUN US N 2 2026-05-01 Fixed 3.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE N/A New Hope Cultural Education Facilities Finance Corp 64542QCD3 465000.00000000 PA USD 419353.04000000 0.213969021185 Long DBT MUN US N 2 2030-08-15 Fixed 4.00000000 N N N N N N ELMIRA CITY NY 5493006ZFXLMU5H8ZE65 City of Elmira City NY 289587ZM2 2635000.00000000 PA USD 2735341.06000000 1.395669503714 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190HJ0 200000.00000000 PA USD 202022.12000000 0.103078960091 Long DBT MUN US N 2 2023-07-01 Fixed 5.50000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FHS7 330000.00000000 PA USD 292959.48000000 0.149478475660 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ENE2 430000.00000000 PA USD 428729.44000000 0.218753198093 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PPT6 1000000.00000000 PA USD 782160.90000000 0.399086655441 Long DBT MUN US N 2 2035-01-01 Fixed 4.50000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BPF5 185000.00000000 PA USD 171903.74000000 0.087711478104 Long DBT MUN US N 2 2028-07-15 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 452029AB7 110000.00000000 PA USD 109755.02000000 0.056000963292 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N OHIO CNTY WV DEV AUTH LEASE REVENUE N/A Ohio County Development Authority 67732RAA2 425000.00000000 PA USD 415580.30000000 0.212044033388 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL REVENUE 5493004S6D3NA627K012 Public Finance Authority 74445GAG7 210000.00000000 PA USD 211092.92000000 0.107707208875 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N ESC CAPITAL TR AGY FLA 01/24 FIXED 6.5 N/A ESC CAPITAL TR AGY FLA 01/24 FIXED 6.5 140ESCAF1 248055.47000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 3 2024-01-01 None 0.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UHC5 215000.00000000 PA USD 190952.36000000 0.097430769936 Long DBT MUN US N 2 2030-06-30 Fixed 4.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628DAH3 430000.00000000 PA USD 389410.15000000 0.198691080516 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N ALACHUA CNTY FL HLTH FACS AUTH CCRC N/A Alachua County Health Facilities Authority 010684AT5 265000.00000000 PA USD 245553.93000000 0.125290457058 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE N/A Lee County Industrial Development Authority/FL 52349EEG1 5000.00000000 PA USD 4666.05000000 0.002380786726 Long DBT MUN US N 2 2030-11-15 Fixed 4.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A Arlington Higher Education Finance Corp 041806L24 75000.00000000 PA USD 68495.46000000 0.034948850095 Long DBT MUN US N 2 2029-08-15 Fixed 4.00000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 Mississippi Development Bank 60534XLH7 660000.00000000 PA USD 665999.86000000 0.339817110075 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74443DGX3 795000.00000000 PA USD 750271.39000000 0.382815479153 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 546282H49 250000.00000000 PA USD 246978.00000000 0.126017068850 Long DBT MUN US N 2 2025-11-15 Fixed 5.50000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 Mississippi Development Bank 60534XLF1 415000.00000000 PA USD 416952.53000000 0.212744194545 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N SHAKOPEE MN SENIORHSG REVENUE N/A City of Shakopee MN Senior Housing Revenue 81919TAA4 4500000.00000000 PA USD 4384627.65000000 2.237194909891 Long DBT MUN US N 2 2058-11-01 Floating 5.85000000 N N N N N N YAMHILL CNTY OR HOSP AUTH N/A Yamhill County Hospital Authority 98464UBA3 1500000.00000000 PA USD 1308237.60000000 0.667509930894 Long DBT MUN US N 2 2027-11-15 Fixed 2.13000000 N N N N N N PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT N/A Plaza at Noah's Ark Community Improvement District 72813LAH2 100000.00000000 PA USD 99048.70000000 0.050538213312 Long DBT MUN US N 2 2023-05-01 Fixed 3.00000000 N N N N N N CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE N/A Celebration Pointe Community Development District 15102HAA5 25000.00000000 PA USD 25074.82000000 0.012794076064 Long DBT MUN US N 2 2024-05-01 Fixed 4.75000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LGE0 320000.00000000 PA USD 293501.02000000 0.149754788868 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE N/A Seminole County Industrial Development Authority 816686AE9 250000.00000000 PA USD 231840.83000000 0.118293539653 Long DBT MUN US N 2 2028-06-15 Fixed 4.00000000 N N N N N N MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57421HAA1 1445000.00000000 PA USD 1443378.13000000 0.736463495477 Long DBT MUN US N 2 2025-09-01 Fixed 5.75000000 N N N N N N WESTERN REGL OFF-TRACK BETTING CORP REVENUE 549300OJK9LIIXQUYY95 Western Regional Off-Track Betting Corp 959321AB6 1900000.00000000 PA USD 1361149.17000000 0.694507319162 Long DBT MUN US N 2 2041-12-01 Fixed 4.13000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60637AUA8 385000.00000000 PA USD 356684.94000000 0.181993499996 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LGC4 295000.00000000 PA USD 278735.35000000 0.142220812348 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UHE1 625000.00000000 PA USD 496036.06000000 0.253095459212 Long DBT MUN US N 2 2036-06-30 Fixed 4.00000000 N N N N N N MATTESON IL N/A Village of Matteson IL 577098NU6 350000.00000000 PA USD 373868.15000000 0.190760992475 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N WEST HAVEN CT N/A City of West Haven CT 953140Q52 325000.00000000 PA USD 337981.35000000 0.172450254894 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N GLENVILLE ST CLG WV BRD OF GOVERNORS REVENUE N/A Glenville State College 379170AB9 250000.00000000 PA USD 226397.55000000 0.115516182194 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745181D53 1000000.00000000 PA USD 1006750.10000000 0.513680152350 Long DBT MUN US N 2 2030-07-01 Fixed 5.50000000 N N N N N N PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190J41 145000.00000000 PA USD 146007.98000000 0.074498528890 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE N/A Calhoun County Navigation Industrial Development Authority 129729AC3 4000000.00000000 PA USD 3540383.60000000 1.806431195812 Long DBT MUN US N 2 2026-07-01 Fixed 3.63000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008END4 410000.00000000 PA USD 410572.28000000 0.209488761253 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS 05/28 5 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACS 05/28 5 19648FQY3 100000.00000000 PA USD 100851.42000000 0.051458025969 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783H25 4375000.00000000 PA USD 3771664.75000000 1.924439166577 Long DBT MUN US N 2 2028-07-01 Fixed 2.50000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TEX0 1675000.00000000 PA USD 1553858.98000000 0.792834803371 Long DBT MUN US N 2 2028-07-01 Fixed 3.20000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VUJ5 1020000.00000000 PA USD 984262.77000000 0.502206306854 Long DBT MUN US N 2 2030-10-01 Fixed 5.13000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WC7 1000000.00000000 PA USD 927716.80000000 0.473354516838 Long DBT MUN US N 2 2026-02-01 Fixed 2.88000000 N N N N N N WEST HAVEN CT N/A City of West Haven CT 953140R77 200000.00000000 PA USD 209806.80000000 0.107050984140 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH CHRT SCHREVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 452022AW6 250000.00000000 PA USD 253817.90000000 0.129507032123 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WB9 140000.00000000 PA USD 124528.03000000 0.063538684945 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DHG0 500000.00000000 PA USD 492873.15000000 0.251481628640 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 549300GAP0JIG7V33754 Hospital Facilities Authority of Multnomah County Oregon 62551PDD6 1000000.00000000 PA USD 856016.40000000 0.436770390950 Long DBT MUN US N 2 2027-06-01 Fixed 0.95000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE N/A New Hope Cultural Education Facilities Finance Corp 64542PCN3 95000.00000000 PA USD 42750.00000000 0.021812589353 Long DBT MUN US N 2 2026-07-01 Fixed 6.00000000 N N N N N N SAINT LOUIS CNTY MO INDL DEV AUTH N/A St Louis County Industrial Development Authority 79130GHQ7 625000.00000000 PA USD 625029.31000000 0.318912460186 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N DECATUR TX HOSP AUTH N/A Decatur Hospital Authority 243323BT8 275000.00000000 PA USD 277697.97000000 0.141691503717 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N ALACHUA CNTY FL HLTH FACS AUTH CCRC N/A Alachua County Health Facilities Authority 010684AS7 155000.00000000 PA USD 145628.59000000 0.074304950451 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE N/A St Johns County Industrial Development Authority 79041LAH1 205000.00000000 PA USD 186305.50000000 0.095059774638 Long DBT MUN US N 2 2028-12-15 Fixed 4.00000000 N N N N N N ALBANY NY CAPITAL RESOURCE CORP N/A Albany Capital Resource Corp 012432DL1 1150000.00000000 PA USD 1020001.70000000 0.520441595837 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FHP3 290000.00000000 PA USD 266309.78000000 0.135880839110 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N ELMIRA CITY NY 5493006ZFXLMU5H8ZE65 City of Elmira City NY 289587ZL4 845000.00000000 PA USD 870478.69000000 0.444149572070 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N KALAMAZOO MI ECON DEV CORP N/A Kalamazoo Economic Development Corp 483228EA6 1130000.00000000 PA USD 1060657.89000000 0.541185847934 Long DBT MUN US N 2 2025-05-15 Fixed 2.63000000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46247SBP8 5500000.00000000 PA USD 5129709.75000000 2.617362626429 Long DBT MUN US N 2 2056-05-15 Floating 2.68000000 N N N N N N AMHERST NY DEV CORP N/A Amherst Development Corp 03135NAG6 600000.00000000 PA USD 602373.18000000 0.307352486852 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YQC6 300000.00000000 PA USD 295607.28000000 0.150829478563 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N WEST HAVEN CT N/A City of West Haven CT 953140R69 240000.00000000 PA USD 249586.22000000 0.127347876612 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60637AUC4 310000.00000000 PA USD 279434.19000000 0.142577385680 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DDQ2 300000.00000000 PA USD 296493.00000000 0.151281404800 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649907L67 445000.00000000 PA USD 445553.94000000 0.227337663815 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628DAG5 410000.00000000 PA USD 379108.84000000 0.193434981221 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A Arlington Higher Education Finance Corp 041806K90 80000.00000000 PA USD 78811.00000000 0.040212210047 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FGL3 100000.00000000 PA USD 97916.49000000 0.049960519001 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EUC0 1035000.00000000 PA USD 1033534.23000000 0.527346379926 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE N/A St Johns County Industrial Development Authority 79041LAJ7 225000.00000000 PA USD 200789.15000000 0.102449854400 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N CALHOUN CNTY MI HOSP FIN AUTH REVENUE N/A Calhoun County Hospital Finance Authority 12964UAD4 500000.00000000 PA USD 504587.85000000 0.257458890406 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N WEST HAVEN CT N/A City of West Haven CT 953140Q60 325000.00000000 PA USD 340936.05000000 0.173957849227 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL EDUCTNL FACS AUTH N/A Palm Beach County Educational Facilities Authority 696506AJ3 240000.00000000 PA USD 237127.90000000 0.120991193145 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ENF9 450000.00000000 PA USD 447257.34000000 0.228206799831 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628DAF7 390000.00000000 PA USD 368481.28000000 0.188012417429 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CHX3 1000000.00000000 PA USD 794120.90000000 0.405189078100 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE N/A Seminole County Industrial Development Authority 816686AB5 105000.00000000 PA USD 101821.63000000 0.051953062046 Long DBT MUN US N 2 2025-06-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74443DBV2 685000.00000000 PA USD 674046.23000000 0.343922657785 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74444VAX8 4000000.00000000 PA USD 3683592.40000000 1.879501482273 Long DBT MUN US N 2 2027-03-01 Fixed 3.50000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE N/A Maricopa County Industrial Development Authority 56678RAJ2 425000.00000000 PA USD 416997.21000000 0.212766991890 Long DBT MUN US N 2 2030-10-01 Fixed 5.13000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FHN8 275000.00000000 PA USD 257519.46000000 0.131395701322 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X4J7 450000.00000000 PA USD 447804.68000000 0.228486072408 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PMS1 500000.00000000 PA USD 481926.05000000 0.245896024033 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 594479EM5 700000.00000000 PA USD 644371.21000000 0.328781394035 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE 549300PWNPSB7G58A235 North Carolina Capital Facilities Finance Agency 65819GJC3 795000.00000000 PA USD 800732.98000000 0.408562799406 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N COOK CNTY IL SCH DIST #144 PRAIRIE HILLS N/A Cook County School District No 144 Prairie Hills 215021QB5 600000.00000000 PA USD 600276.54000000 0.306282705628 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628DAE0 370000.00000000 PA USD 356198.67000000 0.181745387532 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783H33 2750000.00000000 PA USD 2424767.13000000 1.237203501398 Long DBT MUN US N 2 2027-07-01 Fixed 2.13000000 N N N N N N YAMHILL CNTY OR HOSP AUTH N/A Yamhill County Hospital Authority 98464UAZ9 500000.00000000 PA USD 431760.80000000 0.220299907119 Long DBT MUN US N 2 2028-11-15 Fixed 2.50000000 N N N N N N FREDERICK CNTY MD EDUCTNL FACS REVENUE N/A County of Frederick MD 355697CE1 740000.00000000 PA USD 709964.73000000 0.362249569848 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOSP REVENUE 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FTK0 6950000.00000000 PA USD 6023680.37000000 3.073498627090 Long DBT MUN US N 2 2030-05-15 Fixed 3.50000000 N N N N N N FREDERICK CNTY MD EDUCTNL FACS REVENUE N/A County of Frederick MD 355697CD3 1495000.00000000 PA USD 1482264.39000000 0.756304665556 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AUTH REVENUE 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UGB4 145000.00000000 PA USD 135239.27000000 0.069003945286 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 549300GAP0JIG7V33754 Hospital Facilities Authority of Multnomah County Oregon 62551PDC8 1800000.00000000 PA USD 1497021.30000000 0.763834172408 Long DBT MUN US N 2 2028-06-01 Fixed 1.20000000 N N N N N N MANHATTAN KS HLTH CARE FAC REVENUE N/A City of Manhattan KS 563017EG3 375000.00000000 PA USD 324953.74000000 0.165803099170 Long DBT MUN US N 2 2028-06-01 Fixed 2.88000000 N N N N N N AMHERST NY DEV CORP N/A Amherst Development Corp 03135NAP6 500000.00000000 PA USD 409368.50000000 0.208874549351 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp III 88256HBF4 375000.00000000 PA USD 378766.80000000 0.193260460097 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DHK1 750000.00000000 PA USD 722178.83000000 0.368481643477 Long DBT MUN US N 2 2027-01-01 Fixed 3.25000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FGJ8 120000.00000000 PA USD 118756.25000000 0.060593714957 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N MATTESON IL N/A Village of Matteson IL 577098NS1 150000.00000000 PA USD 158474.82000000 0.080859559568 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N LEHIGH CNTY PA INDL DEV AUTH CHRT SCH REVENUE N/A Lehigh County Industrial Development Authority 52481MAA8 680000.00000000 PA USD 602148.16000000 0.307237673546 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT N/A Plaza at Noah's Ark Community Improvement District 72813LAJ8 100000.00000000 PA USD 97009.31000000 0.049497643099 Long DBT MUN US N 2 2024-05-01 Fixed 3.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CHW5 1000000.00000000 PA USD 914253.10000000 0.466484852293 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOSP REVENUE 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FTL8 1705000.00000000 PA USD 1499913.22000000 0.765309734125 Long DBT MUN US N 2 2029-05-15 Fixed 2.63000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74443DGZ8 890000.00000000 PA USD 810918.69000000 0.413759915418 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UDJ4 530000.00000000 PA USD 502203.20000000 0.256242156108 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74443DHA2 950000.00000000 PA USD 852153.71000000 0.434799507423 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N HAMMOND IN LOCAL PUBLIC IMPT BOND BANK N/A Hammond Local Public Improvement Bond Bank 408394EX8 445000.00000000 PA USD 441848.51000000 0.225447020002 Long DBT MUN US N 2 2023-07-15 Fixed 4.63000000 N N N N N N ALACHUA CNTY FL HLTH FACS AUTH CCRC N/A Alachua County Health Facilities Authority 010684AR9 145000.00000000 PA USD 138138.70000000 0.070483338875 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AUTH REVENUE 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UFW9 150000.00000000 PA USD 147981.24000000 0.075505357196 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE N/A New Hope Cultural Education Facilities Finance Corp 64542PCE3 300000.00000000 PA USD 150000.00000000 0.076535401240 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH CHRT SCHREVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 452022AX4 315000.00000000 PA USD 319664.27000000 0.163104221111 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE N/A Utah Charter School Finance Authority 91754TXC2 1000000.00000000 PA USD 975847.50000000 0.497912533081 Long DBT MUN US N 2 2048-10-15 Floating 4.63000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BPN8 255000.00000000 PA USD 210094.53000000 0.107197794346 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442CDF8 700000.00000000 PA USD 630971.81000000 0.321944537666 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YQB8 500000.00000000 PA USD 498190.10000000 0.254194527984 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442CDE1 250000.00000000 PA USD 229378.58000000 0.117037211042 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74443DGY1 840000.00000000 PA USD 779473.97000000 0.397715687004 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FKK0 630000.00000000 PA USD 569618.53000000 0.290639884984 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE N/A St Johns County Industrial Development Authority 79041LAL2 210000.00000000 PA USD 180950.45000000 0.092327435302 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GCR4 80000.00000000 PA USD 77936.57000000 0.039766044375 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N GOVERNORS IL ST UNIV COPS N/A Governors State University 38378LCL9 400000.00000000 PA USD 419825.88000000 0.214210281180 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE N/A Utah Charter School Finance Authority 91754TG98 535000.00000000 PA USD 444744.11000000 0.226924459388 Long DBT MUN US N 2 2031-06-15 Fixed 3.25000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH RETI 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628DAD2 180000.00000000 PA USD 176454.85000000 0.090033618304 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE N/A Michigan Strategic Fund 594698SR4 500000.00000000 PA USD 476257.50000000 0.243003725709 Long DBT MUN US N 2 2061-10-01 Floating 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BPD0 125000.00000000 PA USD 119674.15000000 0.061062060589 Long DBT MUN US N 2 2026-07-15 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LGD2 305000.00000000 PA USD 283818.09000000 0.144814209316 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 State of Ohio 67756CCF3 200000.00000000 PA USD 200000.00000000 0.102047201654 Long DBT MUN US N 2 2045-01-15 Floating 2.65000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GCU7 700000.00000000 PA USD 678406.33000000 0.346147337805 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FKN4 1060000.00000000 PA USD 905707.35000000 0.462124502925 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL REVENUE 5493004S6D3NA627K012 Public Finance Authority 74445GAK8 160000.00000000 PA USD 161102.13000000 0.082200107735 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 Mississippi Development Bank 60534XLG9 440000.00000000 PA USD 443712.98000000 0.226398339733 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE N/A New Hope Cultural Education Facilities Finance Corp 64542QBW2 360000.00000000 PA USD 357482.34000000 0.182400362189 Long DBT MUN US N 2 2023-08-15 Fixed 4.00000000 N N N N N N MISSISSIPPI ST DEV BANK SPL OBLG 549300122LOI8CB50V38 Mississippi Development Bank 60534WP69 2000000.00000000 PA USD 1693613.80000000 0.864142744864 Long DBT MUN US N 2 2039-11-01 Fixed 4.55000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UHB7 205000.00000000 PA USD 185153.75000000 0.094472110316 Long DBT MUN US N 2 2029-06-30 Fixed 4.00000000 N N N N N N BROOKHAVEN NY LOCAL DEV CORP REVENUE 549300384JET720NAQ98 Brookhaven Local Development Corp 113168AN8 250000.00000000 PA USD 250000.00000000 0.127559002067 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N WEST HAVEN CT N/A City of West Haven CT 953140Q78 635000.00000000 PA USD 670956.88000000 0.342346360173 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A Arlington Higher Education Finance Corp 041806K41 155000.00000000 PA USD 155462.58000000 0.079322606254 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE N/A Harris County Cultural Education Facilities Finance Corp 414009LB4 895000.00000000 PA USD 870384.90000000 0.444101717035 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061WBQ6 3065000.00000000 PA USD 2707865.59000000 1.381650529576 Long DBT MUN US N 2 2026-06-01 Fixed 1.75000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A Arlington Higher Education Finance Corp 041806L32 80000.00000000 PA USD 72052.74000000 0.036763902442 Long DBT MUN US N 2 2030-08-15 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ENB8 370000.00000000 PA USD 370971.44000000 0.189282986728 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BPH1 215000.00000000 PA USD 193700.10000000 0.098832765825 Long DBT MUN US N 2 2030-07-15 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL EDUCTNL FACS AUTH N/A Palm Beach County Educational Facilities Authority 696506AH7 230000.00000000 PA USD 228436.12000000 0.116556334013 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N WESTERN REGL OFF-TRACK BETTING CORP REVENUE 549300OJK9LIIXQUYY95 Western Regional Off-Track Betting Corp 959321AA8 1175000.00000000 PA USD 1049825.14000000 0.535658588816 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BPG3 200000.00000000 PA USD 183041.10000000 0.093394160213 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE N/A Seminole County Industrial Development Authority 816686AD1 235000.00000000 PA USD 221145.36000000 0.112836325734 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VUH9 40000.00000000 PA USD 39440.37000000 0.020123896953 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704MAQ9 1030000.00000000 PA USD 944422.76000000 0.481878499182 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL REVENUE 5493004S6D3NA627K012 Public Finance Authority 74445GAJ1 230000.00000000 PA USD 231473.56000000 0.118106145274 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A Arlington Higher Education Finance Corp 041806L57 230000.00000000 PA USD 188194.69000000 0.096023707403 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FHR9 315000.00000000 PA USD 282128.68000000 0.143952211502 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A Arlington Higher Education Finance Corp 041806L40 90000.00000000 PA USD 79819.98000000 0.040727027975 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AUTH REVENUE 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UGC2 120000.00000000 PA USD 110472.91000000 0.056367256620 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A Arlington Higher Education Finance Corp 041806K66 205000.00000000 PA USD 205195.59000000 0.104698178756 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FHQ1 300000.00000000 PA USD 271785.99000000 0.138674998641 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UHA9 195000.00000000 PA USD 179227.50000000 0.091448324172 Long DBT MUN US N 2 2028-06-30 Fixed 4.00000000 N N N N N N PLATTE CNTY MO INDL DEV AUTH TRANSPRTN REVENUE N/A Platte County Industrial Development Authority 72770LBA7 675000.00000000 PA USD 303750.00000000 0.154984187512 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 Y N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 14052WDJ3 300000.00000000 PA USD 234648.27000000 0.119725996632 Long DBT MUN US N 2 2035-01-01 Fixed 4.50000000 N N N N N N ALACHUA CNTY FL HLTH FACS AUTH CCRC N/A Alachua County Health Facilities Authority 010684AU2 100000.00000000 PA USD 91378.32000000 0.046624509239 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190UJ5 520000.00000000 PA USD 520431.34000000 0.265542809500 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74444VAY6 790000.00000000 PA USD 732188.27000000 0.373588820187 Long DBT MUN US N 2 2026-03-01 Fixed 3.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60637AUD2 275000.00000000 PA USD 232710.83000000 0.118737444980 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BMR2 655000.00000000 PA USD 531366.39000000 0.271122265763 Long DBT MUN US N 2 2031-12-15 Fixed 3.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FKM6 685000.00000000 PA USD 596754.60000000 0.304485685021 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N DELAWARE CNTY PA INDL DEV AUTH N/A Delaware County Industrial Development Authority/PA 246018FZ3 2135000.00000000 PA USD 2073212.25000000 1.057827542738 Long DBT MUN US N 2 2026-06-01 Fixed 4.38000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FKP9 445000.00000000 PA USD 373696.23000000 0.190673272701 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE N/A Arizona Industrial Development Authority 04052TCJ2 775000.00000000 PA USD 522594.44000000 0.266646501010 Long DBT MUN US N 2 2034-01-01 Fixed 5.13000000 N N N N N N CARSON CITY NV HOSP REVENUE N/A City of Carson City NV 145810DM6 620000.00000000 PA USD 636492.25000000 0.324761264935 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RFG0 1800000.00000000 PA USD 1799957.16000000 0.918402956377 Long DBT MUN US N 2 2036-01-15 Fixed 5.60000000 N N N N N N POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE 549300UTRO4TAORRAL04 Polk County Industrial Development Authority 73112JAB6 240000.00000000 PA USD 215823.41000000 0.110120875209 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N VALPARAISO IN EXEMPT FACS REVENUE N/A City of Valparaiso IN 92028RAA3 100000.00000000 PA USD 101089.75000000 0.051579630517 Long DBT MUN US N 2 2024-01-01 Fixed 5.88000000 N N N N N N SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE N/A St Johns County Industrial Development Authority 79041LAB4 110000.00000000 PA USD 109854.15000000 0.056051542988 Long DBT MUN US N 2 2022-12-15 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL REVENUE N/A County of Palm Beach FL 696547HM3 1200000.00000000 PA USD 1065888.60000000 0.543854744525 Long DBT MUN US N 2 2031-06-01 Fixed 4.25000000 N N N N N N SOUTH JERSEY NJ PORT CORP N/A South Jersey Port Corp 838530QW6 255000.00000000 PA USD 259154.36000000 0.132229886172 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE N/A New Hope Cultural Education Facilities Finance Corp 64542QCE1 485000.00000000 PA USD 431691.66000000 0.220264629402 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061WAS3 115000.00000000 PA USD 113299.13000000 0.057809295831 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TEY8 1000000.00000000 PA USD 950612.10000000 0.485036523318 Long DBT MUN US N 2 2026-07-01 Fixed 2.88000000 N N N N N N LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE N/A La Paz County Industrial Development Authority 50376FAB3 410000.00000000 PA USD 410993.06000000 0.209703458361 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N BAXTER CNTY AR HOSP REVENUE N/A County of Baxter AR 071808JJ9 1490000.00000000 PA USD 1522321.68000000 0.776743337307 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470CAG4 2000000.00000000 PA USD 1856012.80000000 0.947004562372 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N MET PIER & EXPOSITION AUTH IL REVENUE 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250CM4 295000.00000000 PA USD 297229.96000000 0.151657428328 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203KAG0 420000.00000000 PA USD 410947.36000000 0.209680140575 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UDK1 530000.00000000 PA USD 523954.29000000 0.267340345446 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 549300KI3FXFLUKF3A98 Cleveland-Cuyahoga County Port Authority 18610PAS7 205000.00000000 PA USD 206587.11000000 0.105408182366 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BPE8 125000.00000000 PA USD 117957.61000000 0.060186220071 Long DBT MUN US N 2 2027-07-15 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE N/A Utah Charter School Finance Authority 91754TVR1 3000000.00000000 PA USD 2947755.00000000 1.504050744561 Long DBT MUN US N 2 2048-04-15 Floating 4.50000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE N/A Maricopa County Industrial Development Authority 56681NAV9 1010000.00000000 PA USD 972912.40000000 0.496414939373 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE N/A New Hope Cultural Education Facilities Finance Corp 64542UGL2 2000000.00000000 PA USD 1940291.80000000 0.990006742913 Long DBT MUN US N 2 2026-10-01 Fixed 4.25000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LGB6 285000.00000000 PA USD 272882.68000000 0.139234569369 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE N/A Maricopa County Industrial Development Authority 56678RAH6 245000.00000000 PA USD 243786.78000000 0.124388793496 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N JEMISON AL WTR & SWR REVENUE N/A City of Jemison AL Water & Sewer Revenue 475872AN7 235000.00000000 PA USD 222581.64000000 0.113569167508 Long DBT MUN US N 2 2026-03-01 Fixed 3.50000000 N N N N N N SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE N/A St Johns County Industrial Development Authority 79041LAK4 200000.00000000 PA USD 175279.88000000 0.089434106301 Long DBT MUN US N 2 2030-12-15 Fixed 4.00000000 N N N N N N PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT N/A Plaza at Noah's Ark Community Improvement District 72813LAK5 100000.00000000 PA USD 94961.36000000 0.048452705266 Long DBT MUN US N 2 2025-05-01 Fixed 3.00000000 N N N N N N SUFFOLK CNTY NY ECON DEV CORPREVENUE 5493003FN78GO4R0BJ89 Suffolk County Economic Development Corp 86476RDL5 1020000.00000000 PA USD 854837.21000000 0.436168725752 Long DBT MUN US N 2 2031-11-01 Fixed 4.63000000 N N N N N N INDIANA CNTY PA HOSP AUTH N/A Indiana County Hospital Authority 454690CR7 100000.00000000 PA USD 100915.27000000 0.051490604538 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CORP 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 605279GX0 5000000.00000000 PA USD 5000000.00000000 2.551180041355 Long DBT MUN US N 2 2032-11-01 Floating 3.53000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LGA8 355000.00000000 PA USD 344423.31000000 0.175737174849 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N 2022-11-15 abrdn Funds Sharon Ferrari Sharon Ferrari Assistant Treasurer