Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

NPORT-P false 0000737800 XXXXXXXX S000007537 C000188222 C000020591 C000020589 C000054746 C000050290 LORD ABBETT MUNICIPAL INCOME FUND INC 811-03942 0000737800 549300XUEL89M6K51F43 90 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett National Tax-Free Income Fund S000007537 PRC1FLSEOTHPTH5GWH03 2020-09-30 2020-06-30 N 3533035608.16 25099238.44 3507936369.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13017867.50000000 0.00000000 0.00000000 1746192.56000000 USD N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRK3 39000.00000000 PA USD 39617.37000000 0.001129363985 Long DBT MUN PR N 2 2053-07-01 Fixed 4.54000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT N/A Golden State Tobacco Securitization Corp 38122NZU9 7500000.00000000 PA USD 7593975.00000000 0.216479838846 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203HRF1 6000000.00000000 PA USD 6337320.00000000 0.180656640602 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AAK6 8100000.00000000 PA USD 8593452.00000000 0.244971718249 Long DBT MUN US N 2 2034-10-01 Fixed 5.25000000 N N N N N N LEE MEMORIAL HLTH SYS FL HOSP REVENUE 54930018FIX4OVLGH070 Lee Memorial Health System 52385LDQ9 5500000.00000000 PA USD 5972725.00000000 0.170263208066 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REVENUE N/A City & County of Denver CO Airport System Revenue 249182MW3 5000000.00000000 PA USD 5568450.00000000 0.158738626163 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 City of Pittsburgh PA 725209KL3 1100000.00000000 PA USD 1287671.00000000 0.036707364794 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N BALTIMORE MD PROJ REVENUE N/A City of Baltimore MD 05922KYU7 10000000.00000000 PA USD 11691600.00000000 0.333289967883 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PM90 4255000.00000000 PA USD 4952820.00000000 0.141188991988 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N UNIV OF HOUSTON TX UNIV REVENUES N/A University of Houston 914302GQ1 5530000.00000000 PA USD 5822702.90000000 0.165986559797 Long DBT MUN US N 2 2044-02-15 Fixed 3.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 3922742F2 7500000.00000000 PA USD 8305575.00000000 0.236765269509 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REVENUE 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QT77 4000000.00000000 PA USD 2530000.00000000 0.072122174787 Long DBT MUN PR N 3 2031-07-01 Floating 1.66000000 Y N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486G45 2000000.00000000 PA USD 2230360.00000000 0.063580400695 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505WB8 1500000.00000000 PA USD 1579260.00000000 0.045019630733 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N NIAGARA NY FRONTIER TRANSPRTN AUTH 2549006J37UHUDTNJV60 Niagara Frontier Transportation Authority 653544DC7 1000000.00000000 PA USD 1133060.00000000 0.032299901725 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A State of Connecticut Special Tax Revenue 207758XR9 7000000.00000000 PA USD 8476790.00000000 0.241646059294 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 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 88256HAQ1 4445000.00000000 PA USD 4758416.95000000 0.135647185367 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64972PAL8 10980000.00000000 PA USD 11611240.20000000 0.330999168064 Long DBT MUN US N 2 2028-07-01 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 64990CPW5 1300000.00000000 PA USD 1528852.00000000 0.043582660540 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N TRANSBAY JT POWERS AUTH CA 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority 89356CAU0 1100000.00000000 PA USD 1340845.00000000 0.038223184763 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FAC REVENUE N/A California School Finance Authority 13059TFH7 1650000.00000000 PA USD 1853841.00000000 0.052847053213 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG N/A Board of Managers Joint Guadalupe County-City of Seguin Hospital 09659MAT3 2000000.00000000 PA USD 2066480.00000000 0.058908708203 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 574205FK1 855000.00000000 PA USD 513000.00000000 0.014623982476 Long DBT MUN US N 3 2016-12-01 Fixed 5.00000000 Y N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059P67 1975000.00000000 PA USD 2287326.50000000 0.065204332659 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority 593338AP1 515000.00000000 PA USD 581527.70000000 0.016577487123 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486VM8 2745000.00000000 PA USD 2932126.65000000 0.083585514130 Long DBT MUN US N 2 2037-01-01 Fixed 5.50000000 N N N N N N MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE N/A Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DJ6 4690000.00000000 PA USD 5040765.10000000 0.143696024349 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH N/A Michigan Tobacco Settlement Finance Authority 594751AD1 500000.00000000 PA USD 500515.00000000 0.014268075222 Long DBT MUN US N 2 2022-06-01 Fixed 5.13000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ELQ7 2445000.00000000 PA USD 2337371.10000000 0.066630943485 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RCL7 1640000.00000000 PA USD 1970345.20000000 0.056168213796 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE N/A Foothill-Eastern Transportation Corridor Agency 345105GZ7 8000000.00000000 PA USD 9587040.00000000 0.273295721175 Long DBT MUN US N 2 2053-01-15 Fixed 6.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066CH1 5445000.00000000 PA USD 5670205.20000000 0.161639340124 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N RICHLAND CNTY SC ENVRNMNTL IMPT REVENUE N/A County of Richland SC 76363PAE5 6625000.00000000 PA USD 7126711.25000000 0.203159649973 Long DBT MUN US N 2 2023-04-01 Fixed 3.88000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207K60 1910000.00000000 PA USD 2150392.60000000 0.061300786940 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A New Hampshire Business Finance Authority 63607YAB6 1500000.00000000 PA USD 1510635.00000000 0.043063352375 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUTH 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBL2 1350000.00000000 PA USD 1546411.50000000 0.044083225492 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N ABAG CA FIN AUTH FOR NONPROFIT CORPS 549300EWVCCTI6O2KU84 Abag Finance Authority for Nonprofit Corps 00037CSJ0 345000.00000000 PA USD 367635.45000000 0.010480106001 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REVENUE 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QLW0 280000.00000000 PA USD 280103.60000000 0.007984854070 Long DBT MUN PR N 2 2027-07-01 Fixed 4.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645779CG2 5000000.00000000 PA USD 5083700.00000000 0.144919960461 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363N9 3000000.00000000 PA USD 3333270.00000000 0.095020822748 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470CAB5 2315000.00000000 PA USD 2398455.75000000 0.068372270680 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N SPARKS NV TOURISM IMPT DIST #1 REVENUE N/A City of Sparks NV 846562AC0 340000.00000000 PA USD 334203.00000000 0.009527054221 Long DBT MUN US N 2 2024-06-15 Fixed 2.50000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE N/A New York City Water & Sewer System 64972GFA7 500000.00000000 PA USD 577240.00000000 0.016455258566 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE N/A California Pollution Control Financing Authority 13054WAQ0 2750000.00000000 PA USD 3102632.50000000 0.088446088326 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PHG3 8000000.00000000 PA USD 6539120.00000000 0.186409310512 Long DBT MUN US N 2 2030-03-01 None 0.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU REVENUE N/A Clifton Higher Education Finance Corp 187145BJ5 275000.00000000 PA USD 288895.75000000 0.008235490030 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972ELG2 8870000.00000000 PA USD 9183199.70000000 0.261783531174 Long DBT MUN US N 2 2065-11-01 Fixed 3.35000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486ZU6 525000.00000000 PA USD 596242.50000000 0.016996958814 Long DBT MUN US N 2 2030-01-01 Fixed 5.63000000 N N N N N N CALIFORNIA ST N/A State of California 13063CY20 5000000.00000000 PA USD 5680000.00000000 0.161918558415 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE N/A Maine Health & Higher Educational Facilities Authority 560427MJ2 620000.00000000 PA USD 639139.40000000 0.018219811668 Long DBT MUN US N 2 2026-07-01 Fixed 6.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UAF5 5500000.00000000 PA USD 5872570.00000000 0.167408110668 Long DBT MUN US N 2 2041-06-15 Fixed 7.63000000 N N N N N N BALTIMORE CNTY MD REVENUE N/A County of Baltimore MD 059151DK3 2500000.00000000 PA USD 2690275.00000000 0.076691100306 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A Salt Lake City Corp Airport Revenue 795576FT9 5000000.00000000 PA USD 5984400.00000000 0.170596024821 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505UX2 1000000.00000000 PA USD 1090900.00000000 0.031098055523 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUTH 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCF4 14255000.00000000 PA USD 15836164.60000000 0.451438194167 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGU3 6145000.00000000 PA USD 6523040.40000000 0.185950932756 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 County of Cook IL 213185LJ8 1000000.00000000 PA USD 1097900.00000000 0.031297603043 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy 744387AD3 4305000.00000000 PA USD 6479670.75000000 0.184714603318 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WE3 2500000.00000000 PA USD 2597500.00000000 0.074046383008 Long DBT MUN US N 2 2040-08-01 Floating 2.50000000 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 County of Cook IL 213185LH2 500000.00000000 PA USD 550695.00000000 0.015698545867 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N CARLSBAD CA UNIF SCH DIST N/A Carlsbad Unified School District 142665GC6 2000000.00000000 PA USD 2148260.00000000 0.061239993363 Long DBT MUN US N 2 2048-08-01 Fixed 3.13000000 N N N N N N LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BPX3 2970000.00000000 PA USD 3442556.70000000 0.098136235586 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU REVENUE N/A Clifton Higher Education Finance Corp 187145CA3 1000000.00000000 PA USD 1111590.00000000 0.031687860977 Long DBT MUN US N 2 2043-08-15 Fixed 6.00000000 N N N N N N S W OH LOCAL SCH DIST HAMILTON CNTY N/A Southwest Local School District/Hamilton County 845080KC3 7000000.00000000 PA USD 7743680.00000000 0.220747447611 Long DBT MUN US N 2 2055-01-15 Fixed 4.00000000 N N N N N N HOUSTON CNTY AL COOPERATIVE DIST REVENUE N/A Houston County Cooperative District 44187PAA5 5000000.00000000 PA USD 550000.00000000 0.015678733649 Long DBT MUN US N 3 2039-05-01 Fixed 10.00000000 Y N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TFF5 1980000.00000000 PA USD 2320461.00000000 0.066148890841 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YQD4 2000000.00000000 PA USD 2151780.00000000 0.061340337258 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N SAN JOSE CA SPL HOTEL TAX REVENUE N/A City of San Jose CA Hotel Tax Revenue 798180AN5 4190000.00000000 PA USD 4281719.10000000 0.122058060601 Long DBT MUN US N 2 2031-05-01 Fixed 6.13000000 N N N N N N MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE N/A Maryland State Transportation Authority 57429NCZ3 7310000.00000000 PA USD 7439460.10000000 0.212075115279 Long DBT MUN US N 2 2036-06-01 Fixed 3.00000000 N N N N N N SAN ANTONIO TX CONVENTION HOTEL FIN CORP CONTRACT REVENUE N/A San Antonio Convention Hotel Finance Corp 796245AC2 7000000.00000000 PA USD 7002380.00000000 0.199615365331 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FA3 865000.00000000 PA USD 947477.75000000 0.027009547783 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772JCW0 10000000.00000000 PA USD 10526700.00000000 0.300082410013 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARPT REVENUE 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190PH9 18400000.00000000 PA USD 20355552.00000000 0.580271414718 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH HLTH FACS REVENUE N/A Montgomery County Industrial Development Authority/PA 613607AU4 4500000.00000000 PA USD 4872420.00000000 0.138897046196 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG68 2700000.00000000 PA USD 3115827.00000000 0.088822221146 Long DBT MUN US N 2 2045-11-15 Floating 5.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEK2 785000.00000000 PA USD 839180.70000000 0.023922346689 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505VT0 1850000.00000000 PA USD 2150329.00000000 0.061298973908 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE N/A Maryland Health & Higher Educational Facilities Authority 574218T37 10000000.00000000 PA USD 11009600.00000000 0.313848338157 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772JCV2 10000000.00000000 PA USD 10534900.00000000 0.300316165678 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCJ4 4000000.00000000 PA USD 4325280.00000000 0.123299841962 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE N/A Pennsylvania Higher Educational Facilities Authority 70917RL86 905000.00000000 PA USD 918946.05000000 0.026196200647 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N KING CNTY WA PUBLIC HOSP DIST 4 N/A King County Public Hospital District No 4 494794FC9 5000000.00000000 PA USD 5163150.00000000 0.147184824803 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A New York Transportation Development Corp 650116CQ7 3295000.00000000 PA USD 3332398.25000000 0.094995971955 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N OSCEOLA CNTY FL TRANSPRTN REVENUE N/A County of Osceola FL Transportation Revenue 688031ED1 9300000.00000000 PA USD 10119144.00000000 0.288464297338 Long DBT MUN US N 2 2054-10-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YDN4 640000.00000000 PA USD 668678.40000000 0.019061873692 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE N/A Hampton Roads Transportation Accountability Commission 40934TAT0 7500000.00000000 PA USD 9418875.00000000 0.268501877095 Long DBT MUN US N 2 2057-07-01 Fixed 5.50000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883TN2 1200000.00000000 PA USD 1417500.00000000 0.040408372632 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A Michigan State Building Authority 594615HA7 6500000.00000000 PA USD 7413185.00000000 0.211326096561 Long DBT MUN US N 2 2054-04-15 Fixed 4.00000000 N N N N N N TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE N/A Tuscaloosa County Industrial Development Authority 90068FAZ9 3300000.00000000 PA USD 3611883.00000000 0.102963184599 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VDY1 3630000.00000000 PA USD 3873355.20000000 0.110416917291 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N NEW YORK CITY NY HLTH & HOSP CORP N/A New York City Health & Hospital Corp 649674JK5 5640000.00000000 PA USD 5655848.40000000 0.161230073863 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XWK3 1980000.00000000 PA USD 2277138.60000000 0.064913908349 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH SPECIAL FACS REVENUE N/A Pennsylvania Economic Development Financing Authority 70869XAB6 1475000.00000000 PA USD 1478658.00000000 0.042151790801 Long DBT MUN US N 3 2029-05-01 Fixed 8.00000000 N N N N N N NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 549300FCI13UFG0Y6Y37 Nassau County Local Economic Assistance Corp 63166LCW9 1620000.00000000 PA USD 1796175.00000000 0.051203180750 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A State of Connecticut Special Tax Revenue 207758XS7 4250000.00000000 PA USD 5132980.00000000 0.146324774996 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813VW6 3250000.00000000 PA USD 3925155.00000000 0.111893563232 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TK2 3500000.00000000 PA USD 3666215.00000000 0.104512015430 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR REVENUE N/A City of Philadelphia PA Water & Wastewater Revenue 717893ZK0 3355000.00000000 PA USD 3990772.50000000 0.113764107423 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A New York Transportation Development Corp 650116AR7 4850000.00000000 PA USD 5223741.00000000 0.148912079622 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 549300VHYVRSKNFRSZ91 Vermont Student Assistance Corp 92428CMH4 4860000.00000000 PA USD 4767028.20000000 0.135892664449 Long DBT MUN US N 2 2036-06-15 Fixed 3.38000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE N/A Foothill-Eastern Transportation Corridor Agency 345105GU8 12500000.00000000 PA USD 12943750.00000000 0.368984743045 Long DBT MUN US N 2 2053-01-15 Floating 3.50000000 N N N N N N CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE N/A California Pollution Control Financing Authority 13054WAC1 13775000.00000000 PA USD 14234809.50000000 0.405788703092 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV N/A Allentown Neighborhood Improvement Zone Development Authority 018444AE9 250000.00000000 PA USD 263887.50000000 0.007522585138 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE 549300CT091FFAL47464 Greenville Health System 396080KF9 3970000.00000000 PA USD 4361164.10000000 0.124322782409 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VKS2 500000.00000000 PA USD 526370.00000000 0.015005118238 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH N/A Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903J33 250000.00000000 PA USD 262885.00000000 0.007494007082 Long DBT MUN US N 2 2036-07-01 Fixed 5.63000000 N N N N N N SAN ANTONIO TX ARPT SYS REVENUE N/A City of San Antonio TX Airport System 796242TC9 8435000.00000000 PA USD 9473348.50000000 0.270054741635 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N PADUCAH KY ELEC PLANT BRD REVENUE 549300XTPDPORT8VIQ62 Paducah Electric Plant Board 695317DX2 1000000.00000000 PA USD 1193090.00000000 0.034011164236 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE WARRANTS N/A County of Jefferson AL Sewer Revenue 472682RZ8 350000.00000000 PA USD 342006.00000000 0.009749492691 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885DDC3 1000000.00000000 PA USD 1051090.00000000 0.029963200275 Long DBT MUN US N 2 2037-07-01 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 64990BYS6 10000.00000000 PA USD 11299.40000000 0.000322109605 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A Chicago O'Hare International Airport 167593M58 1020000.00000000 PA USD 1215095.40000000 0.034638467518 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N FORT BEND CNTY TX INDL DEV CORP N/A Fort Bend County Industrial Development Corp 346786AG1 3500000.00000000 PA USD 3570560.00000000 0.101785198580 Long DBT MUN US N 2 2038-05-01 Fixed 4.75000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649907WK4 2155000.00000000 PA USD 2454911.35000000 0.069981638526 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N TRANSBAY JT POWERS AUTH CA 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority 89356CAT3 1000000.00000000 PA USD 1223550.00000000 0.034879481012 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794A51 11905000.00000000 PA USD 14033614.00000000 0.400053265536 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HGR EDU FACS AUTH N/A Washington Higher Education Facilities Authority 9397813Y4 3475000.00000000 PA USD 3793796.50000000 0.108148954261 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE N/A Maryland Health & Higher Educational Facilities Authority 574218C43 2250000.00000000 PA USD 2539845.00000000 0.072402824119 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DCT7 3180000.00000000 PA USD 3418086.60000000 0.097438671621 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N LUCAS CNTY OH HOSP REVENUE N/A County of Lucas OH 549310WE6 7350000.00000000 PA USD 8194515.00000000 0.233599305584 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136YB1 4425000.00000000 PA USD 4815860.25000000 0.137284709368 Long DBT MUN US N 2 2023-12-15 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 64990GGE6 1000000.00000000 PA USD 1172530.00000000 0.033425064665 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WG8 1665000.00000000 PA USD 1692172.80000000 0.048238412036 Long DBT MUN US N 2 2038-12-01 Floating 2.40000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP REVENUE N/A Oneida County Local Development Corp 682440BM3 4500000.00000000 PA USD 4998240.00000000 0.142483770319 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A Chicago O'Hare International Airport 167593M41 13500000.00000000 PA USD 14806935.00000000 0.422098163689 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578EKB2 6050000.00000000 PA USD 6555114.50000000 0.186865262340 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE 5493004S6D3NA627K012 Public Finance Authority 74446CAD2 1125000.00000000 PA USD 1299161.25000000 0.037034914920 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE N/A Niagara Area Development Corp 653542AC4 5000000.00000000 PA USD 5052850.00000000 0.144040526037 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N MARYLAND ST ECON DEV CORP ECON DEV REVENUE 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57420NCV1 750000.00000000 PA USD 797422.50000000 0.022731954515 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080TE1 2500000.00000000 PA USD 2610125.00000000 0.074406281212 Long DBT MUN US N 2 2031-12-01 Fixed 3.75000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A New York Transportation Development Corp 650116CW4 1500000.00000000 PA USD 1552455.00000000 0.044255506268 Long DBT MUN US N 2 2036-08-01 Fixed 5.38000000 N N N N N N NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE N/A Nebraska Educational Health Cultural & Social Services Finance Authority 63967UAJ1 10000000.00000000 PA USD 10931500.00000000 0.311621957979 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A New York Transportation Development Corp 650116CP9 2250000.00000000 PA USD 2412922.50000000 0.068784671262 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBQ4 2000000.00000000 PA USD 2567360.00000000 0.073187188404 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N STONE CANYON MO CMNTY IMPT DIST REVENUE N/A Stone Canyon Community Improvement District 861585AH0 1300000.00000000 PA USD 338000.00000000 0.009635294497 Long DBT MUN US N 2 2027-04-01 Fixed 5.75000000 Y N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CDX7 19530000.00000000 PA USD 20350845.90000000 0.580137258921 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990BHE6 1300000.00000000 PA USD 1439945.00000000 0.041048207499 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 8303000.00000000 PA USD 8362200.39000000 0.238379477523 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL N/A New York State Thruway Authority 650010BE0 2725000.00000000 PA USD 2939948.00000000 0.083808475700 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N TOBACCO SETTLEMENT AUTH WA TOBACCO SETTLEMENT REVENUE N/A Tobacco Settlement Authority 88880MBD2 2000000.00000000 PA USD 2053200.00000000 0.058530138052 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N FRANKLIN CNTY OH HLTH CARE FACS REVENUE 549300VCBUC1RZE7KL42 County of Franklin OH 353180KD3 290000.00000000 PA USD 322625.00000000 0.009197002624 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 N N N N N N CALIFORNIA ST N/A State of California 13063BKB7 400000.00000000 PA USD 406092.00000000 0.011576378736 Long DBT MUN US N 2 2035-11-01 Fixed 5.38000000 N N N N N N MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE N/A County of Miami-Dade FL Rickenbacker Causeway Revenue 59335LAQ8 500000.00000000 PA USD 548705.00000000 0.015641817358 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A Arlington Higher Education Finance Corp 041806AB6 5905000.00000000 PA USD 5955428.70000000 0.169770146100 Long DBT MUN US N 2 2040-08-15 Fixed 7.65000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A New Hampshire Business Finance Authority 63607YAC4 5000000.00000000 PA USD 5070200.00000000 0.144535118817 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CQC8 1000000.00000000 PA USD 1150370.00000000 0.032793354233 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR REVENUE N/A City of Philadelphia PA Water & Wastewater Revenue 717893D32 6610000.00000000 PA USD 7965975.40000000 0.227084375553 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WH6 1960000.00000000 PA USD 2000454.40000000 0.057026530391 Long DBT MUN US N 2 2041-06-01 Floating 2.60000000 N N N N N N TAMPA FL HOSP REVENUE N/A City of Tampa FL 875161DD0 5350000.00000000 PA USD 6488640.50000000 0.184970302084 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160RS2 3080000.00000000 PA USD 3195500.00000000 0.091093442503 Long DBT MUN PR N 2 2037-07-01 Fixed 5.75000000 N N N N N N PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 5493004S6D3NA627K012 Public Finance Authority 74443QAE2 500000.00000000 PA USD 535060.00000000 0.015252842229 Long DBT MUN US N 2 2030-11-01 Fixed 4.05000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262072R4 5000000.00000000 PA USD 5846200.00000000 0.166656386656 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TS20 6940000.00000000 PA USD 7808679.80000000 0.222600383159 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE 549300H1LURZO4MT2Q75 Toledo-Lucas County Port Authority 88927PAK5 1500000.00000000 PA USD 1531965.00000000 0.043671402173 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 County of Cook IL 213185KL4 1000000.00000000 PA USD 1119130.00000000 0.031902802161 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A Parish of St James LA 790103AW5 2500000.00000000 PA USD 2936525.00000000 0.083710896963 Long DBT MUN US N 2 2040-10-01 Fixed 6.35000000 N N N N N N TOBACCO SETTLEMENT FING CORP LA REVENUE N/A Tobacco Settlement Financing Corp/LA 88880PCN2 2310000.00000000 PA USD 2483966.10000000 0.070809896138 Long DBT MUN US N 2 2035-05-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CL5 1630000.00000000 PA USD 1822714.90000000 0.051959748065 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918W58 5565000.00000000 PA USD 5390203.35000000 0.153657386619 Long DBT MUN US N 2 2028-03-01 Floating 1.73000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGA7 6800000.00000000 PA USD 8466680.00000000 0.241357855663 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A Chicago O'Hare International Airport 167593G48 280000.00000000 PA USD 285728.80000000 0.008145210456 Long DBT MUN US N 2 2035-01-01 Fixed 5.63000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KGE3 1150000.00000000 PA USD 1425942.50000000 0.040649041194 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE 5493004S6D3NA627K012 Public Finance Authority 74446HAB5 3000000.00000000 PA USD 2639400.00000000 0.075240817444 Long DBT MUN US N 2 2037-12-01 Fixed 6.50000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470CAE9 1000000.00000000 PA USD 1029030.00000000 0.029334340522 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813QV4 1000000.00000000 PA USD 1150730.00000000 0.032803616677 Long DBT MUN US N 2 2033-07-15 Fixed 5.25000000 N N N N N N SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV N/A San Joaquin Hills Transportation Corridor Agency 798111GK0 11250000.00000000 PA USD 12360487.50000000 0.352357802344 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813QU6 3000000.00000000 PA USD 3452190.00000000 0.098410850031 Long DBT MUN US N 2 2032-07-15 Fixed 5.25000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KCW7 975000.00000000 PA USD 1109238.00000000 0.031620813010 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N SAVANNAH GA HOSP AUTH N/A Savannah Hospital Authority 804833FD8 5000000.00000000 PA USD 5392300.00000000 0.153717155377 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE WARRANTS N/A County of Jefferson AL Sewer Revenue 472682QJ5 3555000.00000000 PA USD 3976694.10000000 0.113362777453 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE 2549001MTI3IE05Z7959 Kentucky Municipal Power Agency 491501EQ1 5000000.00000000 PA USD 5683450.00000000 0.162016906836 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97710B6V9 840000.00000000 PA USD 778100.40000000 0.022181143498 Long DBT MUN US N 2 2048-02-01 Fixed 5.38000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENUE N/A Wayne County Airport Authority 944514RR1 1700000.00000000 PA USD 1888768.00000000 0.053842709813 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154871BX4 9025000.00000000 PA USD 9706658.25000000 0.276705653323 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N NEW YORK CITY NY HLTH & HOSP CORP N/A New York City Health & Hospital Corp 649674JH2 2400000.00000000 PA USD 2407560.00000000 0.068631803609 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486PF0 4150000.00000000 PA USD 4213744.00000000 0.120120308805 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N ATLANTIC CITY NJ BRD OF EDU N/A Atlantic City Board of Education 048342FM6 550000.00000000 PA USD 572187.00000000 0.016311213764 Long DBT MUN US N 2 2034-04-01 Fixed 6.00000000 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 88256HAT5 4785000.00000000 PA USD 5086502.85000000 0.144999860713 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N YORBA LINDA CA REDEV AGY N/A Yorba Linda Redevelopment Agency Successor Agency 986179CX5 1145000.00000000 PA USD 1220489.85000000 0.034792245963 Long DBT MUN US N 2 2026-09-01 Fixed 6.00000000 N N N N N N COMPTON CA WTR REVENUE N/A City of Compton CA Water Revenue 204744AK2 5500000.00000000 PA USD 5518425.00000000 0.157312574071 Long DBT MUN US N 2 2039-08-01 Fixed 6.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE N/A California State Public Works Board 130685J27 2500000.00000000 PA USD 2634425.00000000 0.075098996171 Long DBT MUN US N 2 2031-10-01 Fixed 5.13000000 N N N N N N TSASC INC NY N/A TSASC Inc/NY 898526FD5 1390000.00000000 PA USD 1624868.30000000 0.046319776892 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57420VRH8 1700000.00000000 PA USD 1665048.00000000 0.047465171100 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 7602000.00000000 PA USD 7656202.26000000 0.218253738183 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N MARTIN CNTY TX HOSP DIST N/A Martin County Hospital District 57325VAC3 3250000.00000000 PA USD 3338010.00000000 0.095155944925 Long DBT MUN US N 2 2036-04-01 Fixed 7.25000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EDJ2 325000.00000000 PA USD 377897.00000000 0.010772629836 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV CORP REVENUE N/A Dutchess County Local Development Corp 267045AA0 870000.00000000 PA USD 873540.90000000 0.024901845641 Long DBT MUN US N 2 2030-10-01 Fixed 6.00000000 N N N N N N HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE N/A Hempstead Town Local Development Corp 424682FS6 175000.00000000 PA USD 193572.75000000 0.005518137434 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE N/A California State Public Works Board 1306852W9 8500000.00000000 PA USD 9096615.00000000 0.259315279448 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505RM0 1200000.00000000 PA USD 1440876.00000000 0.041074747319 Long DBT MUN US N 2 2046-12-01 Fixed 7.00000000 N N N N N N CANAVERAL FL PORT AUTH N/A Canaveral Port Authority 137288HP4 4630000.00000000 PA USD 5087258.80000000 0.145021410419 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443BT2 10550000.00000000 PA USD 12694393.00000000 0.361876375796 Long DBT MUN US N 2 2026-09-01 Fixed 5.63000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KCR8 1250000.00000000 PA USD 1552412.50000000 0.044254294730 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE N/A City of Atlanta Department of Aviation 04780TCS1 2000000.00000000 PA USD 2265740.00000000 0.064588970870 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAS7 14955000.00000000 PA USD 19857996.75000000 0.566087712462 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TSN4 3500000.00000000 PA USD 3956155.00000000 0.112777273674 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A New York Transportation Development Corp 650116CH7 2000000.00000000 PA USD 2146160.00000000 0.061180129107 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A New York Transportation Development Corp 650116CV6 2950000.00000000 PA USD 3050211.50000000 0.086951733968 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BL69 4800000.00000000 PA USD 5207184.00000000 0.148440092726 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS 5493004O4I11L8BK0A22 Louisville & Jefferson County Metropolitan Sewer District 546589RS3 9710000.00000000 PA USD 10307650.50000000 0.293838012256 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A State of Connecticut Special Tax Revenue 207758UG6 3600000.00000000 PA USD 4211496.00000000 0.120056225544 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N EAGLE CNTY CO ARPT TERMINAL CORP N/A Eagle County Airport Terminal Corp 26947EBR0 1000000.00000000 PA USD 1126940.00000000 0.032125440179 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REVENUE 549300L0R7XNYJEJGF23 County of Hillsborough FL 43232RAX8 7690000.00000000 PA USD 8338651.50000000 0.237708174298 Long DBT MUN US N 2 2048-08-01 Fixed 3.25000000 N N N N N N PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE N/A Prichard Water Works & Sewer Board 741530JC4 3890000.00000000 PA USD 4227224.10000000 0.120504583164 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971W6Z8 3000000.00000000 PA USD 3386370.00000000 0.096534533215 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION N/A Inland Valley Development Agency 45750TAA1 4875000.00000000 PA USD 5392091.25000000 0.153711204585 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV N/A Allentown Neighborhood Improvement Zone Development Authority 018444AL3 4800000.00000000 PA USD 5014800.00000000 0.142955842736 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE N/A Florida Higher Educational Facilities Financial Authority 34073TGG6 1475000.00000000 PA USD 1691087.50000000 0.048207473618 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N BALTIMORE MD PROJ REVENUE N/A City of Baltimore MD 05922KB81 5850000.00000000 PA USD 6590610.00000000 0.187877125049 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE N/A Tuscaloosa County Industrial Development Authority 90068FAY2 4500000.00000000 PA USD 4849740.00000000 0.138250512234 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N MIAMI-DADE CNTY FL AVIATION REVENUE N/A County of Miami-Dade FL Aviation Revenue 59333PH27 2500000.00000000 PA USD 2823325.00000000 0.080483928510 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE N/A Michigan Strategic Fund 594698QV7 2500000.00000000 PA USD 2718475.00000000 0.077494991741 Long DBT MUN US N 2 2048-06-30 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 64990BZG1 245000.00000000 PA USD 262794.35000000 0.007491422942 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XC5 1750000.00000000 PA USD 1902582.50000000 0.054236516842 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE N/A New York City Water & Sewer System 64972F6V3 2000000.00000000 PA USD 2000000.00000000 0.057013576907 Long DBT MUN US N 2 2045-06-15 Floating 0.14000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & HLTH AUTH N/A Montgomery County Higher Education & Health Authority 613603YZ6 3960000.00000000 PA USD 4227537.60000000 0.120513520042 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 Public Highway Authority 26822LGT5 7720000.00000000 PA USD 3994482.40000000 0.113869864758 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N COLUMBUS CNTY NC INDL FACS & POLL CONTROL FING AUTH REVENUE N/A Columbus County Industrial Facilities & Pollution Control Financing Authority 199048AB5 2165000.00000000 PA USD 2167598.00000000 0.061791257638 Long DBT MUN US N 2 2034-05-01 Fixed 5.70000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990BQJ5 5000000.00000000 PA USD 5546200.00000000 0.158104350120 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE 549300BKBZ5U7OZH3S21 Long Beach Bond Finance Authority 54241AAZ6 8950000.00000000 PA USD 12718845.00000000 0.362573423788 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486ZY8 19330000.00000000 PA USD 21853531.50000000 0.622973999432 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS REVENUE N/A County of Sacramento CA Airport System Revenue 786107PF3 8000000.00000000 PA USD 9106240.00000000 0.259589657286 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A Chicago O'Hare International Airport 167593L67 10000000.00000000 PA USD 11730100.00000000 0.334387479238 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N W PACE AL COOPERATIVE DIST REVENUE N/A West Pace Cooperative District 955056AA4 4900000.00000000 PA USD 2842000.00000000 0.081016292784 Long DBT MUN US N 3 2039-05-01 Fixed 9.13000000 Y N N N N N RIVERSIDE CNTY CA REDEV AGY N/A Riverside County Redevelopment Successor Agency 769123JJ0 11195000.00000000 PA USD 15250612.65000000 0.434745988600 Long DBT MUN US N 2 2041-10-01 None 0.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 2798000.00000000 PA USD 571463.52000000 0.016290589673 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE N/A State of Connecticut Bradley International Airport CFC Revenue 20773CAB2 3600000.00000000 PA USD 3907080.00000000 0.111378303030 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N MICHIGAN ST HOSP FIN AUTH 54930011MIBQ2P7ZNM19 Michigan State Hospital Finance Authority 59465HVU7 4000000.00000000 PA USD 5006160.00000000 0.142709544084 Long DBT MUN US N 2 2047-11-15 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 64990GGD8 1010000.00000000 PA USD 1186537.90000000 0.033824384907 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBX5 5000000.00000000 PA USD 5744450.00000000 0.163755820931 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N LUZERNE CNTY PA 5493001Z1Y4QDISEER29 County of Luzerne PA 550697VF0 4215000.00000000 PA USD 5055091.65000000 0.144104428279 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WLT1 250000.00000000 PA USD 280927.50000000 0.008008340813 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N TSASC INC NY N/A TSASC Inc/NY 898526FR4 5550000.00000000 PA USD 5637246.00000000 0.160699779182 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST 1 N/A Matagorda County Navigation District No 1 576528DT7 7100000.00000000 PA USD 7223611.00000000 0.205921950647 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DCR1 2725000.00000000 PA USD 3132115.00000000 0.089286539717 Long DBT MUN US N 2 2050-03-01 Floating 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A New York Transportation Development Corp 650116AW6 1340000.00000000 PA USD 1366183.60000000 0.038945506873 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74443DEV9 2220000.00000000 PA USD 2383991.40000000 0.067959938514 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104MB1 5000000.00000000 PA USD 5148300.00000000 0.146761498995 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577HMG3 2325000.00000000 PA USD 2549130.00000000 0.072667509650 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N YORBA LINDA CA REDEV AGY N/A Yorba Linda Redevelopment Agency Successor Agency 986179CY3 2250000.00000000 PA USD 2410020.00000000 0.068701930308 Long DBT MUN US N 2 2032-09-01 Fixed 6.50000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SVN1 3375000.00000000 PA USD 3648307.50000000 0.104001530115 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N ERIE CNTY NY INDL DEV AGY SCH FAC REVENUE N/A Erie County Industrial Development Agency/The 29509PGU7 7000000.00000000 PA USD 7280000.00000000 0.207529419941 Long DBT MUN US N 2 2028-05-01 Fixed 5.25000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE N/A City of Atlanta Department of Aviation 04780TCV4 4000000.00000000 PA USD 4505040.00000000 0.128424222254 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P92 2500000.00000000 PA USD 2893450.00000000 0.082482967050 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130483DZ0 4459667.06000000 PA USD 4671679.63000000 0.133174582935 Long DBT MUN US N 2 2036-08-01 Fixed 2.65000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 14054CCA5 1000000.00000000 PA USD 1065400.00000000 0.030371132418 Long DBT MUN US N 2 2049-12-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE N/A California Pollution Control Financing Authority 130536QT5 2575000.00000000 PA USD 2966451.50000000 0.084564005368 Long DBT MUN US N 2 2040-07-01 Fixed 4.30000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A State of Hawaii Airports System Revenue 419794ZN5 5000000.00000000 PA USD 5665900.00000000 0.161516612698 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A New York Transportation Development Corp 650116AS5 2330000.00000000 PA USD 2386875.30000000 0.068042149242 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N SAN JOSE CA ARPT REVENUE N/A Norman Y Mineta San Jose International Airport SJC 798136SG3 5000000.00000000 PA USD 5162300.00000000 0.147160594033 Long DBT MUN US N 2 2034-03-01 Fixed 6.25000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH N/A Gainesville & Hall County Hospital Authority 362762PH3 5545000.00000000 PA USD 7050744.75000000 0.200994089027 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N PERRIS CA UNION HIGH SCH DIST N/A Perris Union High School District/CA 714398KE3 2750000.00000000 PA USD 2906255.00000000 0.082847996476 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE N/A California State Public Works Board 130685J76 535000.00000000 PA USD 564729.95000000 0.016098637218 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BTR5 1350000.00000000 PA USD 1545601.50000000 0.044060134993 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE N/A California Pollution Control Financing Authority 13054WAP2 2200000.00000000 PA USD 2506636.00000000 0.071456142181 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XM32 3750000.00000000 PA USD 4310850.00000000 0.122888489004 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N SAN BUENAVENTURA CA N/A City of San Buenaventura CA 797049AG8 950000.00000000 PA USD 1026085.50000000 0.029250402283 Long DBT MUN US N 2 2026-12-01 Fixed 8.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896QH1 1500000.00000000 PA USD 1703700.00000000 0.048567015488 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136XJ5 1935000.00000000 PA USD 1271353.05000000 0.036242192446 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 New York State Housing Finance Agency 64987DS62 2375000.00000000 PA USD 2471163.75000000 0.070444942255 Long DBT MUN US N 2 2054-11-01 Fixed 3.15000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE WARRANTS N/A County of Jefferson AL Sewer Revenue 472682RM7 7700000.00000000 PA USD 8941779.00000000 0.254901402351 Long DBT MUN US N 2 2053-10-01 Fixed 6.50000000 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A County of Cook IL Sales Tax Revenue 213248BE6 3750000.00000000 PA USD 4146150.00000000 0.118193420946 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528ULF6 7120000.00000000 PA USD 8137519.20000000 0.231974538370 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136WK3 6615000.00000000 PA USD 3067441.65000000 0.087442910210 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N UNIV OF ILLINOIS IL N/A University of Illinois 914353U62 4965000.00000000 PA USD 5489452.95000000 0.156486673971 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST 308 N/A Kendall Kane & Will Counties Community Unit School District No 308 488764VH1 1000000.00000000 PA USD 1024630.00000000 0.029208910653 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136ET4 6910000.00000000 PA USD 4807079.70000000 0.137034404087 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 549300FCI13UFG0Y6Y37 Nassau County Local Economic Assistance Corp 63166LCV1 580000.00000000 PA USD 644293.00000000 0.018366724253 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE N/A North Sumter County Utility Dependent District 66272RAB8 5240000.00000000 PA USD 5304714.00000000 0.151220359804 Long DBT MUN US N 2 2030-10-01 Fixed 5.38000000 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 88256HAM0 950000.00000000 PA USD 1023549.00000000 0.029178094814 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N FRANKLIN CNTY OH HLTH CARE FACS REVENUE 549300VCBUC1RZE7KL42 County of Franklin OH 353180KH4 4590000.00000000 PA USD 4792510.80000000 0.136619091536 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 N N N N N N WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE N/A West Virginia Parkways Authority 956510AY7 5235000.00000000 PA USD 5916178.20000000 0.168651240400 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N ALABAMA ST PORT AUTH DOCKS FACS REVENUE N/A State of Alabama Docks Department 010604CH7 2000000.00000000 PA USD 2413880.00000000 0.068811966512 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH SOL WST DISP REVENUE N/A Essex County Improvement Authority 29681TAA9 4000000.00000000 PA USD 4011080.00000000 0.114343009030 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD N/A Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YQ4 5000000.00000000 PA USD 5465850.00000000 0.155813829668 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N MARYLAND ST ECON DEV CORP AIR CARGO REVENUE 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57420MAS2 4625000.00000000 PA USD 5037550.00000000 0.143604372174 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE N/A Chandler Industrial Development Authority 158862BY7 4000000.00000000 PA USD 4205120.00000000 0.119874466261 Long DBT MUN US N 2 2037-12-01 Floating 2.70000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203HZQ8 235000.00000000 PA USD 265098.80000000 0.007557115410 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486NG0 5000000.00000000 PA USD 5020450.00000000 0.143116906091 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A State of Connecticut Special Tax Revenue 207758ZZ9 2500000.00000000 PA USD 2881600.00000000 0.082145161607 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE N/A Maine Health & Higher Educational Facilities Authority 560427MN3 11150000.00000000 PA USD 11599568.00000000 0.330666431128 Long DBT MUN US N 2 2032-07-01 Fixed 7.50000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A Chicago O'Hare International Airport 167593L59 10000000.00000000 PA USD 11786900.00000000 0.336006664822 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE 5493003B5TD5FWUKMD34 Southern California Public Power Authority 842471AY0 1815000.00000000 PA USD 2343636.90000000 0.066809561320 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P84 3000000.00000000 PA USD 3481260.00000000 0.099239542371 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 546282HX5 500000.00000000 PA USD 506715.00000000 0.014444817311 Long DBT MUN US N 2 2035-11-01 Fixed 6.50000000 N N N N N N OROVILLE CA REVENUE N/A City of Oroville CA 687241AK5 1000000.00000000 PA USD 1070920.00000000 0.030528489890 Long DBT MUN US N 2 2039-04-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578EMG9 4500000.00000000 PA USD 4946445.00000000 0.141007261211 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918V34 3845000.00000000 PA USD 4065818.35000000 0.115903423593 Long DBT MUN US N 2 2028-03-01 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 64990GGF3 1450000.00000000 PA USD 1569306.00000000 0.044735874160 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N N SUMTER CNTY UTILITY DEPENDENT DIST FL SOLID WASTE REVENUE N/A North Sumter County Utility Dependent District 66272TAG3 5400000.00000000 PA USD 5670594.00000000 0.161650423563 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE N/A Maricopa County Pollution Control Corp 566854EE1 5085000.00000000 PA USD 5371895.70000000 0.153135494314 Long DBT MUN US N 2 2040-02-01 Fixed 3.60000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A New York Transportation Development Corp 650116CM6 12450000.00000000 PA USD 13351504.50000000 0.380608514317 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE N/A New York City Transitional Finance Authority Building Aid Revenue 64972HTU6 10000000.00000000 PA USD 10775800.00000000 0.307183451017 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGB5 8500000.00000000 PA USD 9661525.00000000 0.275419049313 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N SAN DIEGO CA UNIF SCH DIST N/A San Diego Unified School District/CA 7973557K4 3815000.00000000 PA USD 4124663.55000000 0.117580911261 Long DBT MUN US N 2 2048-07-01 Fixed 3.25000000 N N N N N N FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS N/A FHLMC Multifamily VRD Certificates 31350ABT4 5500000.00000000 PA USD 5958975.00000000 0.169871239724 Long DBT USGSE US N 2 2044-12-15 Fixed 4.60000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703EMR3 8000000.00000000 PA USD 9820880.00000000 0.279961748587 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N SELMA AL INDL DEV BRD REVENUE N/A Selma Industrial Development Board 81647PAC7 150000.00000000 PA USD 150183.00000000 0.004281235010 Long DBT MUN US N 2 2034-05-01 Fixed 5.80000000 N N N N N N PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH N/A Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903L63 1000000.00000000 PA USD 1144640.00000000 0.032630010335 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592247K90 20000000.00000000 PA USD 10326000.00000000 0.294361097570 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154871BW6 5525000.00000000 PA USD 5913076.00000000 0.168562806641 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A Parish of St James LA 790103AX3 1250000.00000000 PA USD 1459700.00000000 0.041611359105 Long DBT MUN US N 2 2040-12-01 Floating 6.10000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WPQ3 4350000.00000000 PA USD 4669290.00000000 0.133106462258 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PE65 10000000.00000000 PA USD 11622300.00000000 0.331314447443 Long DBT MUN US N 2 2030-09-15 Fixed 4.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE N/A State of Hawaii Department of Budget & Finance 419800LW5 6235000.00000000 PA USD 6646697.05000000 0.189475986718 Long DBT MUN US N 2 2026-05-01 Fixed 3.10000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT N/A Golden State Tobacco Securitization Corp 38122NXS6 500000.00000000 PA USD 556715.00000000 0.015870156733 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE N/A Dallas/Fort Worth International Airport 2350362L3 850000.00000000 PA USD 953895.50000000 0.027192497225 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARPT REVENUE 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190PK2 3000000.00000000 PA USD 3303180.00000000 0.094163053483 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152T76 6700000.00000000 PA USD 7134830.00000000 0.203391089461 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813QT9 2000000.00000000 PA USD 2301460.00000000 0.065607233354 Long DBT MUN US N 2 2031-07-15 Fixed 5.25000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE N/A Burke County Development Authority 121342PL7 3025000.00000000 PA USD 3283365.25000000 0.093598198597 Long DBT MUN US N 2 2045-11-01 Fixed 4.13000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358EEM2 1875000.00000000 PA USD 1910906.25000000 0.054473800223 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N NEW YORK CITY NY CAPITAL RESOURCES CORP REVENUE N/A New York City Capital Resources Corp 649437AK6 5765000.00000000 PA USD 5795785.10000000 0.165219219767 Long DBT MUN US N 2 2025-08-01 Fixed 7.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DLL0 2450000.00000000 PA USD 3480323.00000000 0.099212831510 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N National Finance Authority N/A National Finance Authority 63607WAA2 6961912.73000000 PA USD 7474796.84000000 0.213082452250 Long ABS-MBS MUN US N 2 2034-01-20 Fixed 4.13000000 N N N N N N GLOUCESTER CNTY NJ POLL CONTROL FING AUTH N/A Gloucester County Pollution Control Financing Authority 37969RAA9 845000.00000000 PA USD 880718.15000000 0.025106445989 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE N/A Maricopa County Industrial Development Authority 56681NEN3 1165000.00000000 PA USD 1219999.65000000 0.034778271935 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YSK6 1880000.00000000 PA USD 1945010.40000000 0.055446000012 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU N/A Virginia Small Business Financing Authority 928106AQ6 910000.00000000 PA USD 930302.10000000 0.026519925162 Long DBT MUN US N 2 2048-01-01 Floating 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP NJ N/A Tobacco Settlement Financing Corp/NJ 888808HT2 3760000.00000000 PA USD 4130472.80000000 0.117746514322 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 67754AAF1 4630000.00000000 PA USD 4670049.50000000 0.133128113163 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459182C6 7500000.00000000 PA USD 8275650.00000000 0.235912203865 Long DBT MUN US N 2 2052-01-01 Fixed 5.63000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883WE8 2200000.00000000 PA USD 2525446.00000000 0.071992354872 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N GRAMERCY FARMS FL CDD SPL ASSMNT N/A Gramercy Farms Community Development District 384873AA3 1340000.00000000 PA USD 13.40000000 0.000000381990 Long DBT MUN US N 2 2039-05-01 Fixed 5.25000000 Y N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBV3 3250000.00000000 PA USD 3784397.50000000 0.107881018956 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N GREENSBORO NC ENTERPRISE SYS REVENUE N/A City of Greensboro NC Combined Water & Sewer System Revenue 395468MG3 1000000.00000000 PA USD 998430.00000000 0.028462032795 Long DBT MUN US N 2 2039-06-01 Fixed 2.13000000 N N N N N N PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190M70 2000000.00000000 PA USD 2182500.00000000 0.062216065799 Long DBT MUN PR N 2 2025-07-01 Fixed 5.50000000 N N N N N N SAN FRANCISCO CITY & CNTY CA REDEV FING AUTH N/A San Francisco City & County Redevelopment Financing Authority 79771P3H6 1400000.00000000 PA USD 1452598.00000000 0.041408903893 Long DBT MUN US N 2 2041-08-01 Fixed 7.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 549300QWDXL46XQC8110 Kansas City Industrial Development Authority 48504NBE8 23835000.00000000 PA USD 27965843.85000000 0.797216394555 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBW1 8150000.00000000 PA USD 11257758.00000000 0.320922525766 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE N/A Berks County Industrial Development Authority 08451PAT8 5000000.00000000 PA USD 5139400.00000000 0.146507788577 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAE5 5000000.00000000 PA USD 5061050.00000000 0.144274281702 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505UW4 2070000.00000000 PA USD 2268968.40000000 0.064681002186 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH REVENUE N/A Central Texas Regional Mobility Authority 155498BU1 10000000.00000000 PA USD 10288100.00000000 0.293280690288 Long DBT MUN US N 2 2041-01-01 Fixed 6.00000000 N N N N N N MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE N/A Montana Facility Finance Authority 612043KX6 4000000.00000000 PA USD 4599240.00000000 0.131109561726 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE N/A Tobacco Securitization Authority of Southern California 888804CR0 1500000.00000000 PA USD 1771395.00000000 0.050496782532 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH REVENUE N/A Central Texas Regional Mobility Authority 155498CX4 6185000.00000000 PA USD 6465737.15000000 0.184317401131 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885DEG3 1330000.00000000 PA USD 1374781.10000000 0.039190593987 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 129000.00000000 PA USD 131838.00000000 0.003758277976 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PEV3 2160000.00000000 PA USD 2433736.80000000 0.069378020109 Long DBT MUN US N 2 2047-10-01 Fixed 6.85000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364H1 3500000.00000000 PA USD 3914365.00000000 0.111585974984 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH N/A Gainesville & Hall County Hospital Authority 362762LE4 5225000.00000000 PA USD 6112675.25000000 0.174252740236 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817UL2 4440000.00000000 PA USD 5089749.60000000 0.145092415128 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N TEXAS ST WTR DEV BRD N/A Texas Water Development Board 882854Q21 7760000.00000000 PA USD 9303929.60000000 0.265225152893 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 State of Ohio 67756CEG9 12000000.00000000 PA USD 13130040.00000000 0.374295272666 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION REVENUE N/A County of Miami-Dade FL Aviation Revenue 59333PG93 4435000.00000000 PA USD 5024101.05000000 0.143220985801 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH N/A Montgomery County Industrial Development Authority/PA 61360PCD0 1300000.00000000 PA USD 1373645.00000000 0.039158207425 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WXZ4 5000000.00000000 PA USD 5846500.00000000 0.166664938693 Long DBT MUN US N 2 2048-01-01 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 64990GGH9 1650000.00000000 PA USD 1778056.50000000 0.050686680503 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS N/A City of Los Angeles Department of Airports 5444357P9 4000000.00000000 PA USD 4522120.00000000 0.128911118201 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH N/A Montgomery County Industrial Development Authority/PA 61360PCL2 300000.00000000 PA USD 319329.00000000 0.009103044250 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YQS9 500000.00000000 PA USD 573355.00000000 0.016344509693 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883WF5 5600000.00000000 PA USD 6410432.00000000 0.182740828919 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N LOWER AL GAS DIST GAS PROJ REVENUE 549300YTI1NTDG2OVU42 Lower Alabama Gas District/The 547804AE4 9000000.00000000 PA USD 12400470.00000000 0.353497575014 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N NIAGARA NY FRONTIER TRANSPRTN AUTH 2549006J37UHUDTNJV60 Niagara Frontier Transportation Authority 653544DB9 2750000.00000000 PA USD 3122377.50000000 0.089008954864 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224P52 2500000.00000000 PA USD 2958125.00000000 0.084326643594 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N BALTIMORE CNTY MD REVENUE N/A County of Baltimore MD 059151DJ6 5250000.00000000 PA USD 5676562.50000000 0.161820566330 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N ADELANTO CA PUBLIC UTILITY AUTH N/A Adelanto Public Utility Authority 006797BY9 1500000.00000000 PA USD 1834320.00000000 0.052290572196 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N SAN JOSE CA ARPT REVENUE N/A Norman Y Mineta San Jose International Airport SJC 798136VU8 2800000.00000000 PA USD 3229492.00000000 0.092062445256 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486SU4 5500000.00000000 PA USD 5773020.00000000 0.164570259877 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE N/A Maryland Health & Higher Educational Facilities Authority 574218C35 1320000.00000000 PA USD 1496536.80000000 0.042661457970 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARPT REVENUE 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190PG1 5000000.00000000 PA USD 6077300.00000000 0.173244305468 Long DBT MUN US N 2 2049-07-01 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 649907M74 2450000.00000000 PA USD 2602684.00000000 0.074194162199 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FAC REVENUE N/A California School Finance Authority 13059TCD9 1500000.00000000 PA USD 1624920.00000000 0.046321250693 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 4423487V4 2400000.00000000 PA USD 2489448.00000000 0.070966167502 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE N/A State of Connecticut Bradley International Airport CFC Revenue 20773CAA4 3425000.00000000 PA USD 4045918.25000000 0.115336135652 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE N/A Minneapolis-St Paul Metropolitan Airports Commission 603827VY9 2000000.00000000 PA USD 2248880.00000000 0.064108346417 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE N/A Foothill-Eastern Transportation Corridor Agency 345105HY9 5000000.00000000 PA USD 3346400.00000000 0.095395116880 Long DBT MUN US N 2 2033-01-15 None 0.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104ME5 5000000.00000000 PA USD 5140900.00000000 0.146550548760 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N GRAND RIVER CO HOSP DIST N/A Grand River Hospital District 386448EQ3 1160000.00000000 PA USD 1345426.00000000 0.038353774361 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KLC1 750000.00000000 PA USD 866145.00000000 0.024691012285 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DCU4 20170000.00000000 PA USD 21397949.60000000 0.609986822586 Long DBT MUN US N 2 2049-07-01 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 88256HAS7 6285000.00000000 PA USD 6696416.10000000 0.190893317159 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N MIDDLESEX CNTY NJ IMPT AUTH REVENUE 549300QDGS1CLXDHV188 Middlesex County Improvement Authority 596566PZ6 1700000.00000000 PA USD 34000.00000000 0.000969230807 Long DBT MUN US N 2 2037-01-01 Fixed 6.25000000 Y N N N N N PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE N/A City of Phoenix Civic Improvement Corp 71883MPZ1 2000000.00000000 PA USD 2195680.00000000 0.062591785271 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD N/A Puerto Rico Public Buildings Authority 745235XG1 155000.00000000 PA USD 155618.45000000 0.004436182233 Long DBT MUN PR N 2 2036-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YSJ9 2000000.00000000 PA USD 2286380.00000000 0.065177350984 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DBZ1 5000000.00000000 PA USD 5163250.00000000 0.147187675482 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N SONOMA MARIN AREA RAIL TRANSPRTN DIST MEASURE Q SLS TAX REV N/A Sonoma-Marin Area Rail Transit District 835588AP9 510000.00000000 PA USD 546837.30000000 0.015588575229 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 7178237M4 2000000.00000000 PA USD 2320600.00000000 0.066152853285 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DSA8 8150000.00000000 PA USD 9769975.50000000 0.278510624774 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH REVENUE N/A Central Texas Regional Mobility Authority 155498DV7 4500000.00000000 PA USD 4924305.00000000 0.140376120915 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N GRAMERCY FARMS FL CDD SPL ASSMNT N/A Gramercy Farms Community Development District 384873AD7 4115000.00000000 PA USD 1975200.00000000 0.056306608553 Long DBT MUN US N 2 2039-05-01 None 0.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A Chicago O'Hare International Airport 167593DG4 1040000.00000000 PA USD 1043660.80000000 0.029751417642 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE 549300H1LURZO4MT2Q75 Toledo-Lucas County Port Authority 88927PAJ8 1000000.00000000 PA USD 1030990.00000000 0.029390213827 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT N/A Golden State Tobacco Securitization Corp 38122NZV7 4375000.00000000 PA USD 4451037.50000000 0.126884784411 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE N/A New York State Energy Research & Development Authority 649845HD9 800000.00000000 PA USD 906344.00000000 0.025836956674 Long DBT MUN US N 2 2029-10-01 Fixed 3.50000000 N N N N N N NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES N/A New York City Trust for Cultural Resources 649717QY4 500000.00000000 PA USD 510310.00000000 0.014547299215 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13033LVV6 5245000.00000000 PA USD 5488368.00000000 0.156455745531 Long DBT MUN US N 2 2031-08-15 Fixed 5.25000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885DEF5 1125000.00000000 PA USD 1167086.25000000 0.033269880835 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655V6 5250000.00000000 PA USD 5867977.50000000 0.167277193242 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N RENO NV CAPITAL IMPT REVENUE 549300M4R5WWSUWY8D52 City of Reno NV 759831CZ1 6800000.00000000 PA USD 7516040.00000000 0.214258162288 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE N/A Duluth Economic Development Authority 26444CHD7 2870000.00000000 PA USD 3324120.10000000 0.094759988484 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT N/A Golden State Tobacco Securitization Corp 38122NZW5 8130000.00000000 PA USD 8231868.90000000 0.234664145309 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE N/A New Mexico Hospital Equipment Loan Council 647377AN0 3375000.00000000 PA USD 3354547.50000000 0.095627375939 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N BALTIMORE MD PROJ REVENUE N/A City of Baltimore MD 05922KWE5 2435000.00000000 PA USD 2800323.05000000 0.079828216787 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER PORT AUTH PA & NJ 549300OBM31KJO8JR048 Delaware River Port Authority 246352GJ1 8000000.00000000 PA USD 8905520.00000000 0.253867774708 Long DBT MUN US N 2 2034-01-01 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 64990CQB0 1000000.00000000 PA USD 1153220.00000000 0.032874598580 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE N/A Texas Private Activity Bond Surface Transportation Corp 882667AN8 5185000.00000000 PA USD 5900737.40000000 0.168211072781 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM N/A Suffolk Tobacco Asset Securitization Corp 864809AK4 5895000.00000000 PA USD 5905375.20000000 0.168343281565 Long DBT MUN US N 2 2028-06-01 Fixed 5.38000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A Chicago O'Hare International Airport 167593F80 9375000.00000000 PA USD 10653843.75000000 0.303706869998 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152LL3 6500000.00000000 PA USD 6627465.00000000 0.188927742738 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA REDEV FING AUTH N/A San Francisco City & County Redevelopment Financing Authority 79771P3G8 1000000.00000000 PA USD 1037570.00000000 0.029577788495 Long DBT MUN US N 2 2033-08-01 Fixed 7.00000000 N N N N N N CANAVERAL FL PORT AUTH N/A Canaveral Port Authority 137288HQ2 4890000.00000000 PA USD 5348486.40000000 0.152468170351 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N OROVILLE CA REVENUE N/A City of Oroville CA 687241AL3 750000.00000000 PA USD 789097.50000000 0.022494635501 Long DBT MUN US N 2 2049-04-01 Fixed 5.25000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A Chicago O'Hare International Airport 167593F72 5735000.00000000 PA USD 6543348.25000000 0.186529844340 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N GRAND RIVER CO HOSP DIST N/A Grand River Hospital District 386448EN0 1000000.00000000 PA USD 1167330.00000000 0.033276829365 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WX74 2000000.00000000 PA USD 2255760.00000000 0.064304473121 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486G37 3000000.00000000 PA USD 3318990.00000000 0.094613745809 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE 549300H1LURZO4MT2Q75 Toledo-Lucas County Port Authority 88927PAL3 1000000.00000000 PA USD 1014480.00000000 0.028919566750 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N DELAWARE RIVER PORT AUTH PA & NJ 549300OBM31KJO8JR048 Delaware River Port Authority 246352FZ6 470000.00000000 PA USD 530033.10000000 0.015109541455 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENUE N/A Wayne County Airport Authority 944514XP8 1200000.00000000 PA USD 1384056.00000000 0.039454991599 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N DELAWARE CNTY PA INDL DEV AUTH N/A Delaware County Industrial Development Authority/PA 246018FY6 500000.00000000 PA USD 500710.00000000 0.014273634046 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAR6 1875000.00000000 PA USD 1893918.75000000 0.053989541154 Long DBT MUN US N 2 2022-12-01 Fixed 3.13000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE N/A Florida Higher Educational Facilities Financial Authority 34073TCV7 475000.00000000 PA USD 496223.00000000 0.014145724086 Long DBT MUN US N 2 2031-04-01 Fixed 6.38000000 N N N N N N MICHIGAN ST PUBLIC EDUCTNL FACS AUTH N/A Michigan Public Educational Facilities Authority 594569DC6 2250000.00000000 PA USD 1755000.00000000 0.050029413735 Long DBT MUN US N 2 2039-09-01 Fixed 8.75000000 N N N N N N HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420PDL5 355000.00000000 PA USD 365990.80000000 0.010433222311 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION N/A Rancho Cucamonga Redevelopment Agency Successor Agency 75212CAT6 1400000.00000000 PA USD 1609104.00000000 0.045870387327 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 54930099NR6T9V7LVB43 Chicago Board of Education 167510AL0 1800000.00000000 PA USD 1911042.00000000 0.054477670019 Long DBT MUN US N 2 2042-04-01 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 649852AR1 3000000.00000000 PA USD 2986320.00000000 0.085130392494 Long DBT MUN US N 2 2044-12-01 Floating 3.13000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE N/A Michigan Strategic Fund 594698QS4 2500000.00000000 PA USD 2762500.00000000 0.078750003102 Long DBT MUN US N 2 2038-12-31 Fixed 4.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152B42 6200000.00000000 PA USD 6515766.00000000 0.185743562974 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) SEP20 XCBT 20200921 000000000 -187.00000000 NC USD -216783.49000000 -0.00617980108 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Long Bond USU0 Comdty 2020-09-21 -33174404.01000000 USD -216783.49000000 N N N SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMC0 1500000.00000000 PA USD 1650720.00000000 0.047056725835 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE 2549001MTI3IE05Z7959 Kentucky Municipal Power Agency 491501EP3 5000000.00000000 PA USD 5700050.00000000 0.162490119524 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH N/A Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903L89 2950000.00000000 PA USD 3340462.00000000 0.095225843571 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DAU6 2270000.00000000 PA USD 2388562.10000000 0.068090234492 Long DBT MUN US N 2 2038-11-01 Fixed 3.13000000 N N N N N N DENVER CITY & CNTY CO ARPT REVENUE N/A City & County of Denver CO Airport System Revenue 249182HN9 8000000.00000000 PA USD 8786640.00000000 0.250478887697 Long DBT MUN US N 2 2043-11-15 Fixed 5.25000000 N N N N N N IRVINE CA UNIF SCH DIST SPL TAX 549300BNIP4XNVC0X742 Irvine Unified School District 463612MJ7 500000.00000000 PA USD 586800.00000000 0.016727783464 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUTH 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCU1 4000000.00000000 PA USD 4332880.00000000 0.123516493554 Long DBT MUN US N 2 2055-01-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS REVENUE 54930069TEI1INHRHS55 City of Minneapolis MN 60374VEF6 5400000.00000000 PA USD 6275664.00000000 0.178899026053 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N MESQUITE TX HLTH FAC DEV CORP N/A Mesquite Health Facility Development Corp 590743CC2 1000000.00000000 PA USD 803930.00000000 0.022917462441 Long DBT MUN US N 2 2042-02-15 Fixed 5.13000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE N/A Maryland Health & Higher Educational Facilities Authority 574218Y98 7080000.00000000 PA USD 7816461.60000000 0.222822217286 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505UV6 2000000.00000000 PA USD 2195500.00000000 0.062586654049 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XB7 1250000.00000000 PA USD 1365450.00000000 0.038924594293 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N SWEETWATER CA UNION HIGH SCH DIST N/A Sweetwater Union High School District 870462RK6 500000.00000000 PA USD 573415.00000000 0.016346220101 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA UNIF SCH DIST COPS N/A Los Angeles Unified School District/CA 544648UZ9 1000000.00000000 PA USD 1087840.00000000 0.031010824751 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N SACRAMENTO CA CITY FING AUTH 549300D8GE38KYE3NW14 Sacramento City Financing Authority 785849UY4 3150000.00000000 PA USD 3678192.00000000 0.104853441235 Long DBT MUN US N 2 2023-12-01 Fixed 5.25000000 N N N N N N PADUCAH KY ELEC PLANT BRD REVENUE 549300XTPDPORT8VIQ62 Paducah Electric Plant Board 695317DZ7 1000000.00000000 PA USD 1187840.00000000 0.033861503596 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 Public Highway Authority 26822LDY7 4200000.00000000 PA USD 3309600.00000000 0.094346067065 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE N/A Foothill-Eastern Transportation Corridor Agency 345105GY0 9000000.00000000 PA USD 10785420.00000000 0.307457686322 Long DBT MUN US N 2 2049-01-15 Fixed 6.00000000 N N N N N N LOUISIANA ST HSG FIN AGY MF HSG REVENUE 549300VL35TBE7RSJH61 Louisiana Housing Corp 54626XBA5 1300000.00000000 PA USD 1157234.00000000 0.032989024829 Long DBT MUN US N 2 2039-09-01 Fixed 8.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN AUTH N/A Alameda Corridor Transportation Authority 010869HW8 3650000.00000000 PA USD 4255352.50000000 0.121306433512 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION 5493006JSGNPGVJS7691 Texas Transportation Commission 88283NAZ5 2625000.00000000 PA USD 2943097.50000000 0.083898257830 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VPF5 1000000.00000000 PA USD 1168640.00000000 0.033314173258 Long DBT MUN US N 2 2048-07-01 Fixed 6.00000000 N N N N N N ALABAMA ST PORT AUTH DOCKS FACS REVENUE N/A State of Alabama Docks Department 010604CG9 2000000.00000000 PA USD 2422640.00000000 0.069061685979 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 59465M6P5 6330000.00000000 PA USD 6771644.10000000 0.193037825841 Long DBT MUN US N 2 2060-10-01 Fixed 3.60000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224FS3 750000.00000000 PA USD 844185.00000000 0.024065003210 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY NY HLTHCARE CORP REVENUE N/A Westchester County Healthcare Corp/NY 957366DW4 30000.00000000 PA USD 30509.10000000 0.000869716459 Long DBT MUN US N 2 2037-11-01 Fixed 6.13000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 1271000.00000000 PA USD 971832.02000000 0.027703809806 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAN8 3750000.00000000 PA USD 4635375.00000000 0.132139654527 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736L62 1775000.00000000 PA USD 2034221.00000000 0.057989107714 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE N/A Guam Government Waterworks Authority 40065FDF8 2250000.00000000 PA USD 2691247.50000000 0.076718823158 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505PL4 575000.00000000 PA USD 583452.50000000 0.016632356990 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A City of Charlotte NC Airport Revenue 161036JL3 575000.00000000 PA USD 596246.25000000 0.016997065714 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059P42 1200000.00000000 PA USD 1397940.00000000 0.039850779850 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804CT6 9700000.00000000 PA USD 11194576.00000000 0.319121409858 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY OH HOSP REVENUE N/A County of Montgomery OH 613520ML6 2500000.00000000 PA USD 2598250.00000000 0.074067763099 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE N/A Love Field Airport Modernization Corp 54714FAG5 2775000.00000000 PA USD 2853921.00000000 0.081356122210 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N HOUSTON TX HGR EDU FIN CORP N/A Houston Higher Education Finance Corp 442378ES0 725000.00000000 PA USD 752506.50000000 0.021451543605 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N EAGLE CNTY CO ARPT TERMINAL CORP N/A Eagle County Airport Terminal Corp 26947EBS8 3000000.00000000 PA USD 3351120.00000000 0.095529668922 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY 549300KZGG2YNDKKCE92 New Mexico Municipal Energy Acquisition Authority 647207BB4 10000000.00000000 PA USD 11768300.00000000 0.335476438557 Long DBT MUN US N 2 2039-11-01 Floating 5.00000000 N N N N N N PALOMAR HLTH CA REVENUE N/A Palomar Health 697528AR8 4025000.00000000 PA USD 4597153.75000000 0.131050089439 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP ECON DEV REVENUE 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57420NCU3 375000.00000000 PA USD 401381.25000000 0.011442090382 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152B91 3580000.00000000 PA USD 3758713.60000000 0.107148853452 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74443DEW7 1000000.00000000 PA USD 1061210.00000000 0.030251688974 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104MF2 8545000.00000000 PA USD 8785798.10000000 0.250454887831 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE N/A Omaha Public Power District Nebraska City Station Unit 2 682004EL6 4000000.00000000 PA USD 4692680.00000000 0.133773236040 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG43 3125000.00000000 PA USD 3549531.25000000 0.101185736452 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUTH REVENUE N/A California Educational Facilities Authority 1301783W4 5505000.00000000 PA USD 8893162.35000000 0.253515497794 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N NORFOLK VA WTR REVENUE N/A City of Norfolk VA Water Revenue 656009KW6 1000000.00000000 PA USD 1241500.00000000 0.035391177865 Long DBT MUN US N 2 2028-11-01 Fixed 5.25000000 N N N N N N LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE 549300BKBZ5U7OZH3S21 Long Beach Bond Finance Authority 54241ABC6 9000000.00000000 PA USD 8900010.00000000 0.253710702304 Long DBT MUN US N 3 2027-11-15 Floating 1.71000000 N N N N N N FLORIDA ST TURNPIKE AUTH N/A Florida's Turnpike Enterprise 343136W37 500000.00000000 PA USD 522405.00000000 0.014892088822 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N APPLING CNTY GA DEV AUTH N/A Appling County Development Authority 038315EV5 6200000.00000000 PA USD 6200000.00000000 0.176742088411 Long DBT MUN US N 2 2041-09-01 Floating 0.22000000 N N N N N N STOCKTON CA UNIF SCH DIST N/A Stockton Unified School District 861419SU4 750000.00000000 PA USD 813802.50000000 0.023198895710 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE N/A California County Tobacco Securitization Agency 13016NFB5 250000.00000000 PA USD 290037.50000000 0.008268037656 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE N/A Regents of the University of California Medical Center Pooled Revenue 913366JX9 660000.00000000 PA USD 727742.40000000 0.020745598645 Long DBT MUN US N 2 2038-05-15 Fixed 5.25000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 455057WN5 1250000.00000000 PA USD 1251750.00000000 0.035683372446 Long DBT MUN US N 2 2039-10-01 Fixed 7.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEH9 1295000.00000000 PA USD 1388563.75000000 0.039583493075 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364G3 4200000.00000000 PA USD 4713786.00000000 0.134374900317 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N PADUCAH KY ELEC PLANT BRD REVENUE 549300XTPDPORT8VIQ62 Paducah Electric Plant Board 695317DY0 1000000.00000000 PA USD 1190320.00000000 0.033932200431 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655U8 8925000.00000000 PA USD 10078913.25000000 0.287317447859 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LB22 1040000.00000000 PA USD 682500.00000000 0.019455883119 Long DBT MUN PR N 2 2027-07-01 Fixed 5.50000000 Y N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 City of Pittsburgh PA 725209KM1 1585000.00000000 PA USD 1852579.70000000 0.052811097601 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N ANTELOPE VLY CA HLTHCARE DIST 549300PLE0IY3UJZHY85 Antelope Valley Healthcare District 036680BZ8 2615000.00000000 PA USD 2665443.35000000 0.075983229713 Long DBT MUN US N 3 2046-03-01 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAR9 5125000.00000000 PA USD 6545547.50000000 0.186592537894 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HKJ3 4000000.00000000 PA USD 4442240.00000000 0.126633995939 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N MIAMI BEACH FL PKG REVENUE N/A City of Miami Beach FL Parking Revenue 593235GU2 2000000.00000000 PA USD 2334180.00000000 0.066539975472 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EDA5 700000.00000000 PA USD 749448.00000000 0.021364355592 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207Z56 2200000.00000000 PA USD 2556246.00000000 0.072870363957 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY NY HLTHCARE CORP REVENUE N/A Westchester County Healthcare Corp/NY 957366DV6 110000.00000000 PA USD 111826.00000000 0.003187800125 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YJV2 4000000.00000000 PA USD 4658520.00000000 0.132799444146 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE N/A Florida Higher Educational Facilities Financial Authority 34073TGK7 2000000.00000000 PA USD 2268940.00000000 0.064680192593 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH N/A Montgomery County Industrial Development Authority/PA 61360PCC2 3150000.00000000 PA USD 3345804.00000000 0.095378126834 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG50 6000000.00000000 PA USD 6880260.00000000 0.196134116325 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582RSQ0 1000000.00000000 PA USD 1143140.00000000 0.032587250152 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT FING AUTH N/A Buckeye Tobacco Settlement Financing Authority 118217DA3 19000000.00000000 PA USD 2642520.00000000 0.075329758624 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBT8 3745000.00000000 PA USD 4862058.60000000 0.138601675958 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 54639TCV2 2500000.00000000 PA USD 2742100.00000000 0.078168464618 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST EDUCTNL FING AUTH 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority 57563RQA0 5000000.00000000 PA USD 5124250.00000000 0.146075910732 Long DBT MUN US N 2 2046-07-01 Fixed 4.13000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W4D3 3030000.00000000 PA USD 3328727.70000000 0.094891336363 Long DBT MUN US N 2 2059-11-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YAK7 1410000.00000000 PA USD 1478258.10000000 0.042140390936 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A County of Muskingum OH 628077CV9 2650000.00000000 PA USD 2714448.00000000 0.077380194904 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E7B8 3115000.00000000 PA USD 3189386.20000000 0.090919157699 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521525Y3 8970000.00000000 PA USD 8769520.50000000 0.249990865732 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N BERKS CNTY PA MUNI AUTH N/A Berks County Municipal Authority/The 084538JC2 3285000.00000000 PA USD 3892297.95000000 0.110956914258 Long DBT MUN US N 2 2040-02-01 Floating 5.00000000 N N N N N N CLEVELAND OH ARPT SYS REVENUE N/A City of Cleveland OH Airport System Revenue 186352QZ6 900000.00000000 PA USD 1028268.00000000 0.029312618349 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N SAN JOSE CA ARPT REVENUE N/A Norman Y Mineta San Jose International Airport SJC 798136WT0 750000.00000000 PA USD 889320.00000000 0.025351657107 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VQX5 1935000.00000000 PA USD 2110465.80000000 0.060162602098 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A New Jersey Health Care Facilities Financing Authority 64579F7M9 135000.00000000 PA USD 151320.15000000 0.004313651504 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE N/A County of Miami-Dade FL Rickenbacker Causeway Revenue 59335LAR6 550000.00000000 PA USD 600996.00000000 0.017132465833 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349DH6 550000.00000000 PA USD 573155.00000000 0.016338808336 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 County of Cook IL 213185KM2 2150000.00000000 PA USD 2394498.00000000 0.068259447938 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 City of Pittsburgh PA 725209KP4 1160000.00000000 PA USD 1353244.40000000 0.038576651836 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS N/A City of Los Angeles Department of Airports 544435P87 710000.00000000 PA USD 717632.50000000 0.020457397864 Long DBT MUN US N 2 2035-05-15 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 64990GFZ0 3000000.00000000 PA USD 3569460.00000000 0.101753841113 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE N/A Massachusetts School Building Authority 576000WD1 1000000.00000000 PA USD 1117550.00000000 0.031857761436 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Y39 4515000.00000000 PA USD 4821974.85000000 0.137459016977 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE N/A City of Phoenix Civic Improvement Corp 71883MPW8 5960000.00000000 PA USD 6644923.20000000 0.189425419952 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592248BC1 3145000.00000000 PA USD 1239130.00000000 0.035323616776 Long DBT MUN US N 2 2045-06-15 None 0.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE N/A City of Phoenix Civic Improvement Corp 71883MPV0 8000000.00000000 PA USD 8946400.00000000 0.255033132220 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N MISSION TX ECON DEV CORP REVENUE N/A Mission Economic Development Corp 605156AC2 5250000.00000000 PA USD 5515335.00000000 0.157224488095 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 N N N N N N MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority 5926466R9 3250000.00000000 PA USD 3742180.00000000 0.106677533614 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136J51 6720000.00000000 PA USD 6913468.80000000 0.197080792561 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N CASITAS MUNI WTR DIST CA SPL TAX N/A Casitas Municipal Water District 14762PAY9 500000.00000000 PA USD 607090.00000000 0.017306186202 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XM40 1250000.00000000 PA USD 1424787.50000000 0.040616115853 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE N/A New York City Transitional Finance Authority Building Aid Revenue 64972HTV4 6000000.00000000 PA USD 6459180.00000000 0.184130477843 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N ALACHUA CNTY FL HLTH FACS AUTH CCRC N/A Alachua County Health Facilities Authority 010684AH1 300000.00000000 PA USD 329229.00000000 0.009385261455 Long DBT MUN US N 2 2042-10-01 Fixed 8.00000000 N N N N N N WILKES-BARRE PA AREA SCH DIST N/A Wilkes-Barre Area School District/PA 968261NS2 2500000.00000000 PA USD 3027025.00000000 0.086290761318 Long DBT MUN US N 2 2059-04-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUTH REVENUE N/A California Educational Facilities Authority 1301787X8 5000000.00000000 PA USD 5531850.00000000 0.157695277706 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365Q0 18750000.00000000 PA USD 19018500.00000000 0.542156356203 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE N/A Maricopa County Pollution Control Corp 566854EF8 3445000.00000000 PA USD 3637816.65000000 0.103702469674 Long DBT MUN US N 2 2040-04-01 Fixed 3.60000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470CAF6 1250000.00000000 PA USD 1286287.50000000 0.036667925652 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E7D4 2295000.00000000 PA USD 2337273.90000000 0.066628172625 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 1067000.00000000 PA USD 1102797.85000000 0.031437225016 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78000000 N N N N N N INDIANA ST FIN AUTH HOSP REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471AMX7 1500000.00000000 PA USD 1627755.00000000 0.046402067439 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052ABH8 8652891.38000000 PA USD 9005842.82000000 0.256727656115 Long DBT MUN US N 2 2033-05-20 Fixed 3.63000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU N/A Central Texas Turnpike System 88283KAW8 5750000.00000000 PA USD 6313672.50000000 0.179982526322 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE N/A Chicago O'Hare International Airport 167590FA1 2500000.00000000 PA USD 2787750.00000000 0.079469799511 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE N/A Montana Facility Finance Authority 612043KY4 5760000.00000000 PA USD 6535353.60000000 0.186301942544 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712DA71 7530000.00000000 PA USD 7976077.20000000 0.227372345429 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE 5493004S6D3NA627K012 Public Finance Authority 74446HAA7 2000000.00000000 PA USD 1774740.00000000 0.050592137739 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUTH 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCN7 1150000.00000000 PA USD 1313829.00000000 0.037453045367 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE N/A Casino Reinvestment Development Authority 14760RAW1 1950000.00000000 PA USD 1976013.00000000 0.056329784572 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745181C54 2000000.00000000 PA USD 2170960.00000000 0.061887097461 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VCA4 14450000.00000000 PA USD 15053721.00000000 0.429133239985 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N NEW YORK ST CONVENTION CENTERDEV CORP REVENUE N/A New York Convention Center Development Corp 649451DM0 2750000.00000000 PA USD 2950640.00000000 0.084113270282 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS AUTH N/A Palm Beach County Health Facilities Authority 69650MAX7 250000.00000000 PA USD 266332.50000000 0.007592284235 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349DJ2 1000000.00000000 PA USD 1028030.00000000 0.029305833733 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N SALEM CNTY NJ POLL CONTROL FING AUTH N/A Salem County Pollution Control Financing Authority 79410SBN5 10480000.00000000 PA USD 10987756.00000000 0.313225635870 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH LA REVENUE N/A Parish of St John the Baptist LA 79020FAW6 8990000.00000000 PA USD 8918439.60000000 0.254236071012 Long DBT MUN US N 2 2037-06-01 Floating 2.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS 5493004O4I11L8BK0A22 Louisville & Jefferson County Metropolitan Sewer District 546589H47 2450000.00000000 PA USD 2573676.00000000 0.073367237279 Long DBT MUN US N 2 2046-05-15 Fixed 3.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136XF3 10000000.00000000 PA USD 7553100.00000000 0.215314623868 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REVENUE 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS60 270000.00000000 PA USD 188325.00000000 0.005368540935 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 Y N N N N N MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592248BD9 1595000.00000000 PA USD 603244.95000000 0.017196576175 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE N/A State of Hawaii Department of Budget & Finance 419800LY1 17590000.00000000 PA USD 18177154.20000000 0.518172289466 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971WEK2 1000000.00000000 PA USD 1133060.00000000 0.032299901725 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 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 88256HAR9 9965000.00000000 PA USD 10642221.40000000 0.303375554125 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A New Jersey Health Care Facilities Financing Authority 64579FSM6 5000000.00000000 PA USD 5015400.00000000 0.142972946809 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N UNIV OF CONNECTICUT CT REVENUE N/A University of Connecticut 914225HH3 8000000.00000000 PA USD 9858000.00000000 0.281019920574 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N ABAG CA FIN AUTH FOR NONPROFIT CORPS 549300EWVCCTI6O2KU84 Abag Finance Authority for Nonprofit Corps 00037CSH4 300000.00000000 PA USD 319485.00000000 0.009107491309 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XAJ7 1000000.00000000 PA USD 1118540.00000000 0.031885983156 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCN5 7090000.00000000 PA USD 8197103.50000000 0.233673095406 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262072S2 5000000.00000000 PA USD 5398800.00000000 0.153902449502 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH N/A Montgomery County Industrial Development Authority/PA 61360PCM0 1250000.00000000 PA USD 1442612.50000000 0.041124249357 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N STONE CANYON MO CMNTY IMPT DIST REVENUE N/A Stone Canyon Community Improvement District 861585AG2 1000000.00000000 PA USD 260000.00000000 0.007411764997 Long DBT MUN US N 2 2022-04-01 Fixed 5.70000000 Y N N N N N PALM BEACH CNTY FL HLTH FACS AUTH N/A Palm Beach County Health Facilities Authority 69650MAY5 500000.00000000 PA USD 578125.00000000 0.016480487074 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 549300FCI13UFG0Y6Y37 Nassau County Local Economic Assistance Corp 63166LCZ2 1100000.00000000 PA USD 1208229.00000000 0.034442728506 Long DBT MUN US N 2 2034-07-01 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 60637APX4 4450000.00000000 PA USD 4885521.50000000 0.139270527885 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority 592646T86 255000.00000000 PA USD 258003.90000000 0.007354862597 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N EAGLE CNTY CO ARPT TERMINAL CORP N/A Eagle County Airport Terminal Corp 26947EBQ2 2430000.00000000 PA USD 2764538.10000000 0.078808102788 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DDY5 3250000.00000000 PA USD 3230500.00000000 0.092091180099 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N GRAND RIVER CO HOSP DIST N/A Grand River Hospital District 386448EM2 1000000.00000000 PA USD 1172020.00000000 0.033410526203 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080STP9 2500000.00000000 PA USD 2590300.00000000 0.073841134131 Long DBT MUN US N 2 2057-12-01 Fixed 4.00000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE N/A Burke County Development Authority 121342PM5 3380000.00000000 PA USD 3668685.80000000 0.104582450003 Long DBT MUN US N 2 2045-11-01 Fixed 4.13000000 N N N N N N CALIFORNIA ST N/A State of California 13063BRH7 10000000.00000000 PA USD 10655400.00000000 0.303751233687 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N ALLEN CNTY OH HOSP FACS REVENUE N/A County of Allen OH Hospital Facilities Revenue 01757LEV4 7065000.00000000 PA USD 7507975.50000000 0.214028269292 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH POLL CONTROL REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45505VAD8 1250000.00000000 PA USD 1286287.50000000 0.036667925652 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N UNIV OF NORTH CAROLINA WILMINGTON LTD OBLIG N/A University of North Carolina at Wilmington 91472TAS3 7055000.00000000 PA USD 7904351.45000000 0.225327674647 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N UPLAND CA COPS N/A City of Upland CA 915346FJ4 5000000.00000000 PA USD 5139050.00000000 0.146497811202 Long DBT MUN US N 2 2032-01-01 Fixed 6.38000000 N N N N N N UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV N/A Union County Utilities Authority 906363AA4 4000000.00000000 PA USD 4153840.00000000 0.118412638149 Long DBT MUN US N 2 2031-12-01 Fixed 4.75000000 N N N N N N MET PIER & EXPOSITION AUTH IL REVENUE 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250BM5 4415000.00000000 PA USD 4700871.25000000 0.134006742270 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A State of Connecticut Special Tax Revenue 207758A45 2650000.00000000 PA USD 3023729.50000000 0.086196817197 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP NJ N/A Tobacco Settlement Financing Corp/NJ 888808HS4 1535000.00000000 PA USD 1562384.40000000 0.044538561573 Long DBT MUN US N 2 2027-06-01 Fixed 3.20000000 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 County of Cook IL 213185JS1 10000000.00000000 PA USD 10948300.00000000 0.312100872025 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE N/A County of Trimble KY 896221AD0 12500000.00000000 PA USD 13795375.00000000 0.393261836761 Long DBT MUN US N 2 2033-06-01 Fixed 3.75000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQE8 2122000.00000000 PA USD 1496646.60000000 0.042664588015 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N DELAWARE ST ECON DEV AUTH REVENUE N/A Delaware State Economic Development Authority 246387PD0 12000000.00000000 PA USD 12028560.00000000 0.342895615320 Long DBT MUN US N 2 2045-10-01 Fixed 5.38000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV N/A Allentown Neighborhood Improvement Zone Development Authority 018444AX7 1845000.00000000 PA USD 1919519.55000000 0.054719337744 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N BALTIMORE MD PROJ REVENUE N/A City of Baltimore MD 05922KXD6 4750000.00000000 PA USD 5439605.00000000 0.155065669005 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578EJY4 1250000.00000000 PA USD 1382550.00000000 0.039412060376 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A West Virginia Hospital Finance Authority 956622XY5 2000000.00000000 PA USD 712000.00000000 0.020296833378 Long DBT MUN US N 2 2023-10-01 Fixed 6.25000000 Y N N N N N CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AJA9 2500000.00000000 PA USD 2785625.00000000 0.079409222585 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UVN5 4000000.00000000 PA USD 4621120.00000000 0.131733290258 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N WASHINGTON ST HGR EDU FACS AUTH N/A Washington Higher Education Facilities Authority 9397813X6 550000.00000000 PA USD 606127.50000000 0.017278748418 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REVENUE 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AZK4 280000.00000000 PA USD 297374.00000000 0.008477177709 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE N/A Prichard Water Works & Sewer Board 741530JB6 1530000.00000000 PA USD 1672902.00000000 0.047689063417 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTH REVENUE 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546398L71 8090000.00000000 PA USD 8508333.90000000 0.242545274579 Long DBT MUN US N 2 2031-05-15 Fixed 6.25000000 N N N N N N HARRIS CNTY TX TOLL ROAD REVENUE N/A Harris County Toll Road Authority/The 41423PAX5 500000.00000000 PA USD 567320.00000000 0.016172471225 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024VS8 4860000.00000000 PA USD 5331760.20000000 0.151991360106 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY OH HOSP REVENUE N/A County of Montgomery OH 613520MK8 4440000.00000000 PA USD 4644240.00000000 0.132392367207 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592247L32 15000000.00000000 PA USD 7361550.00000000 0.209854148539 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136J85 2215000.00000000 PA USD 2272545.70000000 0.064782979520 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 5493004S6D3NA627K012 Public Finance Authority 74443QAD4 1000000.00000000 PA USD 1077910.00000000 0.030727752341 Long DBT MUN US N 2 2030-11-01 Fixed 4.30000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REVENUE 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS86 880000.00000000 PA USD 616000.00000000 0.017560181687 Long DBT MUN PR N 2 2028-07-01 Fixed 5.25000000 Y N N N N N CAMPBELL CNTY WY SOL WST FACS REVENUE N/A County of Campbell WY 134340AB4 11270000.00000000 PA USD 11977756.00000000 0.341447356439 Long DBT MUN US N 2 2039-07-15 Fixed 3.63000000 N N N N N N TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE N/A Iowa Tobacco Settlement Authority 888805AK4 205000.00000000 PA USD 207980.70000000 0.005928861817 Long DBT MUN US N 2 2042-06-01 Fixed 5.50000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TXH1 6000000.00000000 PA USD 6722700.00000000 0.191642586736 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N RENO NV CAPITAL IMPT REVENUE 549300M4R5WWSUWY8D52 City of Reno NV 759831CY4 4725000.00000000 PA USD 5246451.00000000 0.149559468788 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE N/A California State Public Works Board 130685S84 5600000.00000000 PA USD 5950000.00000000 0.169615391298 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KLB3 1000000.00000000 PA USD 1158720.00000000 0.033031385916 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE N/A Berks County Industrial Development Authority 08451PAR2 5000000.00000000 PA USD 5680500.00000000 0.161932811810 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N YOSEMITE CA CMNTY CLG DIST N/A Yosemite Community College District 987388FY6 500000.00000000 PA USD 604525.00000000 0.017233066289 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063C6Z8 3700000.00000000 PA USD 4472634.00000000 0.127500431267 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOSP REVENUE 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKS2 3000000.00000000 PA USD 3526860.00000000 0.100539451925 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE N/A Florida Higher Educational Facilities Financial Authority 34073TLP0 1640000.00000000 PA USD 1747944.80000000 0.049828292642 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE N/A City of Atlanta GA Department of Aviation 04780TDN1 2250000.00000000 PA USD 2522722.50000000 0.071914716634 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486VQ9 5000000.00000000 PA USD 5301300.00000000 0.151123037628 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358EEG5 5000000.00000000 PA USD 5039950.00000000 0.143672788466 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 N N N N N N PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE 5493004S6D3NA627K012 Public Finance Authority 74446CAC4 300000.00000000 PA USD 322875.00000000 0.009204129321 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N CALIFORNIA HSG FIN AGY MUNI CTFS 549300BOPCVLBA552Z14 California Housing Finance 13033DAC9 10874450.79000000 PA USD 11674701.62000000 0.332808249339 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N ALABAMA ST PORT AUTH DOCKS FACS REVENUE N/A State of Alabama Docks Department 010604CM6 750000.00000000 PA USD 910680.00000000 0.025960562108 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT N/A Golden State Tobacco Securitization Corp 38122NZD7 2500000.00000000 PA USD 3019650.00000000 0.086080523753 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X8V6 5000000.00000000 PA USD 5618000.00000000 0.160151137531 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE N/A Foothill-Eastern Transportation Corridor Agency 345105HA1 5375000.00000000 PA USD 5976892.50000000 0.170382010106 Long DBT MUN US N 2 2046-01-15 Fixed 5.75000000 N N N N N N MET PIER & EXPOSITION AUTH IL REVENUE 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250BZ6 915000.00000000 PA USD 985793.55000000 0.028101808188 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N NASSAU CNTY NY TOBACCO SETTLEMENT CORP N/A Nassau County Tobacco Settlement Corp 63166MCE7 20000000.00000000 PA USD 732800.00000000 0.020889774578 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349DG8 340000.00000000 PA USD 354249.40000000 0.010098512705 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL RICKENBACKER CSWY REVENUE N/A County of Miami-Dade FL Rickenbacker Causeway Revenue 59335LAT2 1160000.00000000 PA USD 1258321.60000000 0.035870707657 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N UNIV OF NORTH CAROLINA AT CHAPEL HILL NC N/A University of North Carolina at Chapel Hill 914714CY4 5000000.00000000 PA USD 7452900.00000000 0.212458243665 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION 5493006JSGNPGVJS7691 Texas Transportation Commission 88283NAR3 1000000.00000000 PA USD 303050.00000000 0.008638982240 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N OVERLAND PARK KS DEV CORP REVENUE N/A Overland Park Development Corp 690278CD6 1500000.00000000 PA USD 1427505.00000000 0.040693583051 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152TC5 5345000.00000000 PA USD 5591992.45000000 0.159409745805 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PEZ4 5000000.00000000 PA USD 4875200.00000000 0.138976295068 Long DBT MUN US N 2 2024-03-01 Floating 2.40000000 N N N N N N SAN JOSE CA SPL HOTEL TAX REVENUE N/A City of San Jose CA Hotel Tax Revenue 798180AM7 275000.00000000 PA USD 281366.25000000 0.008020848166 Long DBT MUN US N 2 2026-05-01 Fixed 5.50000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUTH 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCH0 1000000.00000000 PA USD 1107580.00000000 0.031573548755 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136XP1 2650000.00000000 PA USD 1291663.00000000 0.036821163894 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486PE3 2340000.00000000 PA USD 2377954.80000000 0.067787854435 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A Parish of St James LA 790103AV7 3250000.00000000 PA USD 3817482.50000000 0.108824166052 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SBC7 650000.00000000 PA USD 715520.00000000 0.020397177274 Long DBT MUN US N 2 2039-08-15 Fixed 5.25000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736C62 3455000.00000000 PA USD 3748260.40000000 0.106850866291 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N METRO BOSTON TRANSIT PKG CORP SYSWIDE SENIOR LIEN PKG REVENU N/A Metropolitan Boston Transit Parking Corp 59180CAT8 11000000.00000000 PA USD 11373780.00000000 0.324229940376 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority 593338AN6 160000.00000000 PA USD 180736.00000000 0.005152202917 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE N/A California County Tobacco Securitization Agency 13016NFC3 9000000.00000000 PA USD 1534680.00000000 0.043748798103 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AUTH N/A San Diego County Regional Airport Authority 79739GMC7 800000.00000000 PA USD 882968.00000000 0.025170581987 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N HOUSTON CNTY ALA COOP DIST REV N/A HOUSTON CNTY ALA COOP DIST REV 44187PAD9 1768000.00000000 PA USD 247520.00000000 0.007056000278 Long DBT MUN US N 3 2013-06-07 Fixed 12.50000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TUJ0 7420000.00000000 PA USD 8149311.80000000 0.232310707524 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 7178237N2 1500000.00000000 PA USD 1734120.00000000 0.049434191993 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE N/A Kentucky Public Energy Authority 74440DCM4 11660000.00000000 PA USD 13641383.80000000 0.388872042199 Long DBT MUN US N 2 2050-02-01 Floating 4.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT FING AUTH N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 31500000.00000000 PA USD 33221160.00000000 0.947028580300 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A New York Transportation Development Corp 650116AV8 19210000.00000000 PA USD 20839008.00000000 0.594053192637 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080STJ3 4500000.00000000 PA USD 4946265.00000000 0.141002129990 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE N/A Tobacco Securitization Authority of Northern California 888794AU8 3000000.00000000 PA USD 3000660.00000000 0.085539179840 Long DBT MUN US N 2 2045-06-01 Fixed 5.50000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LB71 3000000.00000000 PA USD 1968750.00000000 0.056122739767 Long DBT MUN PR N 2 2039-07-01 Fixed 5.50000000 Y N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505RD0 1100000.00000000 PA USD 1259841.00000000 0.035914020872 Long DBT MUN US N 2 2046-12-01 Fixed 6.50000000 N N N N N N CRAWFORD CNTY PA HOSP AUTH N/A Crawford County Hospital Authority 225004AQ3 950000.00000000 PA USD 1033438.50000000 0.029460012699 Long DBT MUN US N 2 2046-06-01 Fixed 6.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS AUTH REVENUE N/A Palm Beach County Health Facilities Authority 696507UR1 2375000.00000000 PA USD 2378372.50000000 0.067799761721 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WK9 5000000.00000000 PA USD 5047150.00000000 0.143878037343 Long DBT MUN US N 2 2028-07-01 Floating 2.10000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364Y4 10000000.00000000 PA USD 10921100.00000000 0.311325487379 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YQH5 2685000.00000000 PA USD 3085575.15000000 0.087959838058 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE N/A Duluth Economic Development Authority 26444CHF2 19500000.00000000 PA USD 22522500.00000000 0.642044142944 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896RS6 5465000.00000000 PA USD 5811590.30000000 0.165669775260 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE 2549001MTI3IE05Z7959 Kentucky Municipal Power Agency 491501FE7 8605000.00000000 PA USD 9044629.45000000 0.257833338371 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N LA VERNE CA COPS 54930008TF3OJRBUIJ91 City of La Verne CA 505194DU1 1350000.00000000 PA USD 1372221.00000000 0.039117613758 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N GREENSBORO NC ENTERPRISE SYS REVENUE N/A City of Greensboro NC Combined Water & Sewer System Revenue 395468MK4 12235000.00000000 PA USD 12244788.00000000 0.349059581174 Long DBT MUN US N 2 2050-06-01 Fixed 2.50000000 N N N N N N RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION N/A Rancho Cucamonga Redevelopment Agency Successor Agency 75212CAS8 1500000.00000000 PA USD 1729620.00000000 0.049305911444 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LTM9 370000.00000000 PA USD 246050.00000000 0.007014095298 Long DBT MUN PR N 3 2018-07-01 Fixed 4.75000000 Y N N N N N OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 67754AAE4 2000000.00000000 PA USD 2072680.00000000 0.059085450291 Long DBT MUN US N 2 2048-01-15 Fixed 4.50000000 N N N N N N CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE 549300CB8XLRGIPN3E12 Chicago Transit Authority 16772PBU9 2165000.00000000 PA USD 2370177.05000000 0.067566135761 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH EDU REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203ACF2 6000000.00000000 PA USD 6560940.00000000 0.187031328636 Long DBT MUN US N 2 2039-09-01 Fixed 6.13000000 N N N N N N MIDDLESEX CNTY NJ IMPT AUTH REVENUE 549300QDGS1CLXDHV188 Middlesex County Improvement Authority 596566PY9 1250000.00000000 PA USD 25000.00000000 0.000712669711 Long DBT MUN US N 2 2025-01-01 Fixed 6.13000000 Y N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224C80 3425000.00000000 PA USD 3732667.75000000 0.106406369916 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N GAINESVILLE FL UTILITIES SYS REVENUE N/A City of Gainesville FL Utilities System Revenue 362848RG0 150000.00000000 PA USD 151684.50000000 0.004324037953 Long DBT MUN US N 2 2034-10-01 Fixed 5.25000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024WG3 2500000.00000000 PA USD 2573425.00000000 0.073360082075 Long DBT MUN US N 2 2054-04-01 Fixed 3.00000000 N N N N N N ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE N/A City of Rockville MD 774223BX8 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N OVERLAND PARK KS DEV CORP REVENUE N/A Overland Park Development Corp 690278CE4 1500000.00000000 PA USD 1427715.00000000 0.040699569476 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE WARRANTS N/A County of Jefferson AL Sewer Revenue 472682QP1 4875000.00000000 PA USD 3858757.50000000 0.110000783745 Long DBT MUN US N 2 2027-10-01 None 0.00000000 N N N N N N HOUSTON TX HGR EDU FIN CORP N/A Houston Higher Education Finance Corp 442378EF8 125000.00000000 PA USD 132085.00000000 0.003765319152 Long DBT MUN US N 2 2041-05-15 Fixed 6.88000000 N N N N N N CALIFORNIA ST N/A State of California 13063CVV9 7500000.00000000 PA USD 9098475.00000000 0.259368302074 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE N/A Hoover Industrial Development Board 439241AA8 6100000.00000000 PA USD 5252954.00000000 0.149744848434 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736K71 4560000.00000000 PA USD 5453851.20000000 0.155471782415 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH LA REVENUE N/A Parish of St John the Baptist LA 79020FAX4 3000000.00000000 PA USD 2935560.00000000 0.083683387912 Long DBT MUN US N 2 2037-06-01 Floating 2.10000000 N N N N N N PENNSYLVANIA ST COPS N/A Commonwealth of Pennsylvania 709144PB9 2375000.00000000 PA USD 2669690.00000000 0.076104288066 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WZK3 3675000.00000000 PA USD 4277295.75000000 0.121931965098 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521526K2 2545000.00000000 PA USD 2905982.80000000 0.082840236929 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KCX5 1000000.00000000 PA USD 1215450.00000000 0.034648576025 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N IRVINE CA SPL TAX 549300PJ9FL2XGFR8J79 City of Irvine CA 46360TDF7 500000.00000000 PA USD 543375.00000000 0.015489876175 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE N/A Niagara Area Development Corp 653542AD2 2500000.00000000 PA USD 2507775.00000000 0.071488611414 Long DBT MUN US N 2 2024-11-01 Fixed 3.50000000 N N N N N N NEW ORLEANS LA WTR REVENUE N/A City of New Orleans LA Water System Revenue 647753KT8 1000000.00000000 PA USD 1155500.00000000 0.032939594058 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N LOWER AL GAS DIST GAS PROJ REVENUE 549300YTI1NTDG2OVU42 Lower Alabama Gas District/The 547804AM6 2000000.00000000 PA USD 2277860.00000000 0.064934473146 Long DBT MUN US N 2 2050-12-01 Floating 4.00000000 N N N N N N PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE 549300FW3F0WYTXI3E38 Pulaski County Public Facilities Board 74540HAL8 5750000.00000000 PA USD 6423037.50000000 0.183100171241 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE N/A Maricopa County Industrial Development Authority 56681NEP8 1000000.00000000 PA USD 1043730.00000000 0.029753390312 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262072T0 2000000.00000000 PA USD 2308340.00000000 0.065803360058 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E7E2 2020000.00000000 PA USD 2232928.20000000 0.063653611829 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N VALPARAISO IN EXEMPT FACS REVENUE N/A City of Valparaiso IN 92028RAC9 2000000.00000000 PA USD 2140760.00000000 0.061026192449 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGX7 6500000.00000000 PA USD 6967935.00000000 0.198633449002 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE N/A Pennsylvania Higher Educational Facilities Authority 70917S6Y4 12000000.00000000 PA USD 13441320.00000000 0.383168865776 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 14054CCB3 700000.00000000 PA USD 742196.00000000 0.021157624363 Long DBT MUN US N 2 2054-12-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XM57 1000000.00000000 PA USD 1137990.00000000 0.032440440192 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE N/A New York Liberty Development Corp 649519DA0 3500000.00000000 PA USD 3633175.00000000 0.103570151139 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 22033000.00000000 PA USD 23091685.65000000 0.658269797859 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N SAN JOSE CA SPL HOTEL TAX REVENUE N/A City of San Jose CA Hotel Tax Revenue 798180AL9 660000.00000000 PA USD 677014.80000000 0.019299517683 Long DBT MUN US N 2 2024-05-01 Fixed 5.50000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VPE8 1000000.00000000 PA USD 1168640.00000000 0.033314173258 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XDT2 1000000.00000000 PA USD 1125870.00000000 0.032094937916 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N SELMA AL INDL DEV BRD REVENUE N/A Selma Industrial Development Board 81647PAE3 2000000.00000000 PA USD 2069420.00000000 0.058992518161 Long DBT MUN US N 2 2033-11-01 Floating 2.00000000 N N N N N N MIDDLETOWN OH CITY SCH DIST N/A Middletown City School District/OH 597137GS1 2500000.00000000 PA USD 2795475.00000000 0.079690014452 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CT8 5555000.00000000 PA USD 6012732.00000000 0.171403679151 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152TB7 9470000.00000000 PA USD 9935734.60000000 0.283235884372 Long DBT MUN US N 2 2033-07-01 Fixed 5.50000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KGH6 1650000.00000000 PA USD 2027503.50000000 0.057797613363 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 California Housing Finance 13033DAA3 6918275.91000000 PA USD 7565273.07000000 0.215661638999 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE N/A Erie County Industrial Development Agency/The 29509PJS9 6430000.00000000 PA USD 7209894.70000000 0.205530942985 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE N/A Berks County Industrial Development Authority 08451PAW1 2220000.00000000 PA USD 2253766.20000000 0.064247636287 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A Parish of St James LA 790103AY1 1000000.00000000 PA USD 1085000.00000000 0.030929865472 Long DBT MUN US N 2 2041-08-01 Floating 5.85000000 N N N N N N BELLWOOD IL N/A Village of Bellwood IL 080023LD4 2765000.00000000 PA USD 3026486.05000000 0.086275397584 Long DBT MUN US N 2 2032-12-01 Fixed 6.15000000 N N N N N N MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority 5926465G4 2000000.00000000 PA USD 2232160.00000000 0.063631712914 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU N/A Central Texas Turnpike System 88283KBJ6 4350000.00000000 PA USD 4493419.50000000 0.128092959119 Long DBT MUN US N 2 2040-08-15 Fixed 3.00000000 N N N N N N MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority 5917453L6 2330000.00000000 PA USD 2486599.30000000 0.070884960213 Long DBT MUN US N 2 2039-07-01 Fixed 3.25000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966K3L5 6575000.00000000 PA USD 7404896.50000000 0.211089818045 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 549300ZC1ZW1EUIIV708 Vermont Educational & Health Buildings Financing Agency 924166HX2 4500000.00000000 PA USD 5129190.00000000 0.146216734267 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE N/A Maine Health & Higher Educational Facilities Authority 560427ML7 400000.00000000 PA USD 412240.00000000 0.011751638472 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGY5 3000000.00000000 PA USD 3198120.00000000 0.091168130288 Long DBT MUN US N 2 2040-07-01 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 649907WL2 4215000.00000000 PA USD 4801601.55000000 0.136878239623 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A Town of Davie FL 23867PAD0 3040000.00000000 PA USD 3487488.00000000 0.099417082650 Long DBT MUN US N 2 2042-04-01 Fixed 6.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP NJ N/A Tobacco Settlement Financing Corp 888808HJ4 1000000.00000000 PA USD 1215040.00000000 0.034636888242 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486VT3 230000.00000000 PA USD 246746.30000000 0.007033944575 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WB9 3450000.00000000 PA USD 3552948.00000000 0.101283137022 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160RC7 3240000.00000000 PA USD 3312900.00000000 0.094440139467 Long DBT MUN PR N 2 2042-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459182H5 3500000.00000000 PA USD 3801175.00000000 0.108359291599 Long DBT MUN US N 2 2043-10-01 Fixed 6.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE N/A Maryland Health & Higher Educational Facilities Authority 574218AM5 11635000.00000000 PA USD 12114129.30000000 0.345334921253 Long DBT MUN US N 2 2031-07-01 Fixed 6.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363Q2 2400000.00000000 PA USD 2648448.00000000 0.075498746866 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N SPARKS NV TOURISM IMPT DIST #1 REVENUE N/A City of Sparks NV 846562AD8 750000.00000000 PA USD 720330.00000000 0.020534294926 Long DBT MUN US N 2 2028-06-15 Fixed 2.75000000 N N N N N N INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 549300QRKDYVNHT1OE86 Indiana Housing & Community Development Authority 45505TKD2 3000000.00000000 PA USD 3000000.00000000 0.085520365360 Long DBT MUN US N 2 2047-07-01 Floating 0.30000000 N N N N N N NEW YORK ST URBAN DEV CORP REVENUE 54930039Y2EMGXN6LM88 New York State Urban Development Corp 650036AN6 4000000.00000000 PA USD 4638200.00000000 0.132220186205 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N MARTIN CNTY FL HLTH FACS AUTH N/A Martin County Health Facilities Authority 573903EN7 930000.00000000 PA USD 995499.90000000 0.028378505054 Long DBT MUN US N 2 2032-11-15 Fixed 5.50000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU N/A Central Texas Turnpike System 88283KAY4 1000000.00000000 PA USD 1088380.00000000 0.031026218417 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N LOWER AL GAS DIST GAS PROJ REVENUE 549300YTI1NTDG2OVU42 Lower Alabama Gas District/The 547804AD6 1000000.00000000 PA USD 1273220.00000000 0.036295413194 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 5493001YXW15H9J1M026 South Carolina Ports Authority 837123KG2 5000000.00000000 PA USD 5933250.00000000 0.169137902591 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N OROVILLE CA REVENUE N/A City of Oroville CA 687241AM1 1000000.00000000 PA USD 1044130.00000000 0.029764793027 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N PORT OF PORTLAND OR ARPT REVENUE N/A Port of Portland OR Airport Revenue 735240G31 2000000.00000000 PA USD 2217420.00000000 0.063211522852 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896QJ7 3315000.00000000 PA USD 3738789.60000000 0.106580884199 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N LEE CNTY FL ARPT REVENUE N/A County of Lee FL Airport Revenue 523470FY3 3695000.00000000 PA USD 3845645.15000000 0.109626992758 Long DBT MUN US N 2 2032-10-01 Fixed 5.38000000 N N N N N N TOBACCO SETTLEMENT FING CORP VA N/A Tobacco Settlement Financing Corp/VA 88880NAU3 7540000.00000000 PA USD 7540829.40000000 0.214964828469 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE N/A Central Florida Expressway Authority 153476BQ8 5000000.00000000 PA USD 5484700.00000000 0.156351182630 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745190YB8 240000.00000000 PA USD 110400.00000000 0.003147149445 Long DBT MUN PR N 2 2017-07-01 Fixed 4.00000000 Y N N N N N DENVER CITY & CNTY CO ARPT REVENUE N/A City & County of Denver CO Airport System Revenue 249182LP9 4255000.00000000 PA USD 4633652.45000000 0.132090550159 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N MID-BAY BRIDGE FL AUTH SPRINGING LIEN REVENUE N/A Mid-Bay Bridge Authority 59524KAB4 5900000.00000000 PA USD 6402267.00000000 0.182508070991 Long DBT MUN US N 2 2034-10-01 Fixed 7.25000000 N N N N N N MARTIN CNTY FL HLTH FACS AUTH N/A Martin County Health Facilities Authority 573903FZ9 5000000.00000000 PA USD 5589000.00000000 0.159324440666 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION REVENUE N/A County of Miami-Dade FL Aviation Revenue 59333PL71 10000000.00000000 PA USD 11120000.00000000 0.316995487603 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N TUSCALOOSA AL CITY BRD OF EDU SCH TAX WARRANTS N/A Tuscaloosa City Board of Education 90059RAX9 5000000.00000000 PA USD 5881950.00000000 0.167675504344 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SEX8 6875000.00000000 PA USD 7378456.25000000 0.210336091432 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N TAMPA FL HOSP REVENUE N/A City of Tampa FL 875161DC2 1500000.00000000 PA USD 1658940.00000000 0.047291051637 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE N/A Foothill-Eastern Transportation Corridor Agency 345105GW4 6500000.00000000 PA USD 7383935.00000000 0.210492272999 Long DBT MUN US N 2 2033-01-15 Fixed 6.25000000 N N N N N N MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE N/A Miami-Dade County Educational Facilities Authority 59333AMZ1 5000000.00000000 PA USD 5727550.00000000 0.163274056206 Long DBT MUN US N 2 2053-04-01 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 64990GGC0 1000000.00000000 PA USD 1177090.00000000 0.033555055620 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N CRAWFORD CNTY PA HOSP AUTH N/A Crawford County Hospital Authority 225004AR1 1115000.00000000 PA USD 1208693.45000000 0.034455968484 Long DBT MUN US N 2 2051-06-01 Fixed 6.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 4423485T1 2500000.00000000 PA USD 2544675.00000000 0.072540511907 Long DBT MUN US N 2 2038-07-15 Fixed 6.63000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQF5 2549000.00000000 PA USD 1650936.32000000 0.047062892424 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XL90 1500000.00000000 PA USD 1746210.00000000 0.049778839065 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XWP2 5115000.00000000 PA USD 5773760.85000000 0.164591379132 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N PORT OF OAKLAND CA N/A Port of Oakland 735000PW5 2350000.00000000 PA USD 2408115.50000000 0.068647639130 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH 549300533NJL38F4K144 Fulton County Development Authority 359900X28 775000.00000000 PA USD 800613.75000000 0.022822926804 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KCS6 1250000.00000000 PA USD 1543762.50000000 0.044007711009 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655W4 1000000.00000000 PA USD 1093960.00000000 0.031185286296 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152JT9 4075000.00000000 PA USD 4138407.00000000 0.117972692883 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAL9 8000000.00000000 PA USD 8354800.00000000 0.238168516171 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136XG1 15195000.00000000 PA USD 10986288.90000000 0.313183813561 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486VL0 2400000.00000000 PA USD 2579880.00000000 0.073544093395 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority 592647DD0 4525000.00000000 PA USD 5339771.50000000 0.152219736540 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224LN7 9000000.00000000 PA USD 10510560.00000000 0.299622310447 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE N/A Casino Reinvestment Development Authority 14760RAV3 3300000.00000000 PA USD 3363756.00000000 0.095889880701 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N PELL CITY AL SPL CARE FACS FING AUTH REVENUE N/A Special Care Facilities Financing Authority of the City of Pell City Alabama 705888BL8 4845000.00000000 PA USD 5063364.15000000 0.144340250687 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE N/A Minneapolis-St Paul Metropolitan Airports Commission 603827VU7 575000.00000000 PA USD 652458.25000000 0.018599489307 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521526L0 8250000.00000000 PA USD 9297255.00000000 0.265034881483 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N CHICAGO IL MIDWAY ARPT REVENUE N/A Chicago Midway International Airport 167562QT7 1000000.00000000 PA USD 1078460.00000000 0.030743431075 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N ESCAMBIA CNTY FL HLTH FACS AUTH N/A Escambia County Health Facilities Authority 296110GF0 6260000.00000000 PA USD 6669842.20000000 0.190135780613 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224P78 3500000.00000000 PA USD 3775485.00000000 0.107626952204 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE N/A Phenix City Industrial Development Board 717346AR1 3050000.00000000 PA USD 3105815.00000000 0.088536811180 Long DBT MUN US N 2 2030-05-15 Fixed 3.63000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION 5493006JSGNPGVJS7691 Texas Transportation Commission 88283NAM4 2500000.00000000 PA USD 943200.00000000 0.026887602869 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N RAILSPLITTER IL TOBACCO SETTLEMENT AUTH N/A Railsplitter Tobacco Settlement Authority 75076PAT2 5625000.00000000 PA USD 5917387.50000000 0.168685713659 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486E39 10625000.00000000 PA USD 11659237.50000000 0.332367416941 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N GREENSBORO NC ENTERPRISE SYS REVENUE N/A City of Greensboro NC Combined Water & Sewer System Revenue 395468MH1 1000000.00000000 PA USD 984960.00000000 0.028078046355 Long DBT MUN US N 2 2040-06-01 Fixed 2.13000000 N N N N N N CHULA VISTA CA INDL DEV REVENUE N/A City of Chula Vista CA 17131HCP1 2125000.00000000 PA USD 2132522.50000000 0.060791367779 Long DBT MUN US N 2 2034-01-01 Fixed 5.88000000 N N N N N N STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE 5493003B5TD5FWUKMD34 Southern California Public Power Authority 842471AZ7 3090000.00000000 PA USD 2770277.70000000 0.078971720351 Long DBT MUN US N 3 2038-11-01 Floating 1.93000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A New York Transportation Development Corp 650116CJ3 3275000.00000000 PA USD 3514337.00000000 0.100182461413 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DKH1 4000000.00000000 PA USD 4737200.00000000 0.135042358261 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592247J50 10480000.00000000 PA USD 7268194.40000000 0.207192880199 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 County of Cook IL 213185FK2 1500000.00000000 PA USD 1558380.00000000 0.044424408990 Long DBT MUN US N 2 2024-11-15 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990H6X3 6500000.00000000 PA USD 6845735.00000000 0.195149919453 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBS0 2990000.00000000 PA USD 3861734.50000000 0.110085648455 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DDX7 3605000.00000000 PA USD 3611957.65000000 0.102965312631 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N KENTUCKY BOND DEV CORP N/A Kentucky Bond Development Corp 491209AW2 6645000.00000000 PA USD 6907411.05000000 0.196908105563 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N DETROIT MI CITY SCH DIST N/A Detroit City School District 251130EW6 4000000.00000000 PA USD 4281840.00000000 0.122061507071 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION 5493006JSGNPGVJS7691 Texas Transportation Commission 88283NAK8 2150000.00000000 PA USD 905902.50000000 0.025824370927 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032URN0 2000000.00000000 PA USD 2236180.00000000 0.063746310203 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH N/A Montgomery County Industrial Development Authority/PA 613609B96 1070000.00000000 PA USD 1058283.50000000 0.030168263858 Long DBT MUN US N 2 2050-01-01 Fixed 5.38000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DTL9 5000000.00000000 PA USD 5838200.00000000 0.166428332349 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV N/A Commonwealth Financing Authority 20282EAS5 15000000.00000000 PA USD 16725900.00000000 0.476801692994 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104LH9 6100000.00000000 PA USD 6423483.00000000 0.183112871015 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV N/A Pennsylvania Economic Development Financing Authority 708692BQ0 5535000.00000000 PA USD 4882700.25000000 0.139190103108 Long DBT MUN US N 2 2039-08-01 Fixed 3.25000000 N N N N N N MIDLOTHIAN TX WTR DIST N/A Midlothian Water District 597854CM8 2000000.00000000 PA USD 1922960.00000000 0.054817413924 Long DBT MUN US N 2 2022-09-01 None 0.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883TP7 1000000.00000000 PA USD 1178700.00000000 0.033600951550 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT FING AUTH N/A Buckeye Tobacco Settlement Financing Authority 118217CW6 8000000.00000000 PA USD 7606400.00000000 0.216834035692 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/50 FIXED 4 549300G8PKBXALUKJY33 PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/50 FIXED 4 73360CAD6 3150000.00000000 PA USD 3023401.50000000 0.086187466970 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154871CP0 11040000.00000000 PA USD 14928840.00000000 0.425573283736 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966ML98 3245000.00000000 PA USD 3245000.00000000 0.092504528531 Long DBT MUN US N 2 2047-12-01 Floating 0.14000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 1307955V5 1875000.00000000 PA USD 1942425.00000000 0.055372298561 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE N/A Love Field Airport Modernization Corp 54714FAA8 3840000.00000000 PA USD 3861964.80000000 0.110092213568 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N EL DORADO CA IRR DIST REVENUE N/A El Dorado Irrigation District El Dorado County Water Agency 283062BP1 4000000.00000000 PA USD 4674920.00000000 0.133266955477 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971WUK4 2500000.00000000 PA USD 2500000.00000000 0.071266971133 Long DBT MUN US N 2 2045-02-01 Floating 0.12000000 N N N N N N HOUSTON TX HGR EDU FIN CORP N/A Houston Higher Education Finance Corp 442378ER2 100000.00000000 PA USD 104677.00000000 0.002984005094 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N RAILSPLITTER IL TOBACCO SETTLEMENT AUTH N/A Railsplitter Tobacco Settlement Authority 75076PAZ8 3325000.00000000 PA USD 3930948.00000000 0.112058703057 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DEU9 7000000.00000000 PA USD 7670110.00000000 0.218650203185 Long DBT MUN US N 2 2033-05-01 Fixed 5.25000000 N N N N N N NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 549300FCI13UFG0Y6Y37 Nassau County Local Economic Assistance Corp 63166LCU3 1000000.00000000 PA USD 1114150.00000000 0.031760838355 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KLD9 600000.00000000 PA USD 690810.00000000 0.019692774531 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV N/A Pennsylvania Economic Development Financing Authority 708692BP2 5500000.00000000 PA USD 5553020.00000000 0.158298766418 Long DBT MUN US N 2 2038-08-01 Floating 1.75000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGV1 1400000.00000000 PA USD 1483916.00000000 0.042301679494 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N TSASC INC NY N/A TSASC Inc/NY 898526FE3 620000.00000000 PA USD 722145.00000000 0.020586034747 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT REVENUE N/A City of Atlanta Department of Aviation 04780MMA4 635000.00000000 PA USD 648417.55000000 0.018484301927 Long DBT MUN US N 2 2030-01-01 Fixed 5.25000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104LJ5 1230000.00000000 PA USD 1306260.00000000 0.037237277485 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUTH 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A3X2 3120000.00000000 PA USD 3435837.60000000 0.097944695623 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU REVENUE N/A Clifton Higher Education Finance Corp 187145JT5 7825000.00000000 PA USD 8644668.75000000 0.246431743306 Long DBT MUN US N 2 2048-08-15 Fixed 6.13000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 3940000.00000000 PA USD 4058830.40000000 0.115704219581 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N NEW YORK ST URBAN DEV CORP REVENUE 54930039Y2EMGXN6LM88 New York State Urban Development Corp 650035G77 750000.00000000 PA USD 830602.50000000 0.023677809756 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH N/A Gainesville & Hall County Hospital Authority 362762PF7 3345000.00000000 PA USD 4312340.55000000 0.122930979798 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE N/A New York City Transitional Finance Authority Building Aid Revenue 64972HZW5 545000.00000000 PA USD 666033.60000000 0.018986478938 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE WARRANTS N/A County of Jefferson AL Sewer Revenue 472682QN6 1000000.00000000 PA USD 845530.00000000 0.024103344841 Long DBT MUN US N 2 2026-10-01 None 0.00000000 N N N N N N SAN JOSE CA SPL HOTEL TAX REVENUE N/A City of San Jose CA Hotel Tax Revenue 798180AP0 530000.00000000 PA USD 540419.80000000 0.015405632914 Long DBT MUN US N 2 2036-05-01 Fixed 6.50000000 N N N N N N PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH N/A Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903L71 1000000.00000000 PA USD 1137920.00000000 0.032438444717 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE N/A California County Tobacco Securitization Agency 13016NEZ3 2010000.00000000 PA USD 2201090.70000000 0.062746026951 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N TSASC INC NY N/A TSASC Inc/NY 898526FM5 3400000.00000000 PA USD 3441174.00000000 0.098096819249 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813VV8 8990000.00000000 PA USD 10886080.90000000 0.310327205304 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST 48J BEAVERTON N/A Washington & Multnomah Counties School District No 48J Beaverton 938429U96 8000000.00000000 PA USD 9951680.00000000 0.283690436517 Long DBT MUN US N 2 2036-06-15 Floating 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP NJ N/A Tobacco Settlement Financing Corp 888808HG0 4605000.00000000 PA USD 5664426.30000000 0.161474602244 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A New York Transportation Development Corp 650116CN4 3855000.00000000 PA USD 4134140.55000000 0.117851070095 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486WY1 5175000.00000000 PA USD 5584290.75000000 0.159190195073 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority Act 64461XFV2 5610000.00000000 PA USD 8077558.50000000 0.230265251380 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N WARREN CNTY MS GULF OPPORTUNITY ZONE N/A County of Warren MS 935031AB0 100000.00000000 PA USD 100122.00000000 0.002854156673 Long DBT MUN US N 2 2034-05-01 Fixed 5.80000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104LM8 1525000.00000000 PA USD 1570231.50000000 0.044762257193 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143EZ9 3500000.00000000 PA USD 3840655.00000000 0.109484739607 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TH9 1750000.00000000 PA USD 1835417.50000000 0.052321858396 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REVENUE N/A City & County of Denver CO Airport System Revenue 249182LN4 2565000.00000000 PA USD 2811701.70000000 0.080152585556 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N ANTELOPE VLY CA HLTHCARE DIST 549300PLE0IY3UJZHY85 Antelope Valley Healthcare District 036680BY1 3000000.00000000 PA USD 3078780.00000000 0.087766130154 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N 2020-07-29 LORD ABBETT MUNICIPAL INCOME FUND INC Vito Fronda Vito Fronda Treasurer XXXX