School District of Philadelphia/The

NPORT-P false 0000737800 XXXXXXXX S000031147 C000096636 C000096637 C000188228 C000096635 C000096633 LORD ABBETT MUNICIPAL INCOME FUND INC 811-03942 0000737800 549300XUEL89M6K51F43 90 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett Short Duration Tax Free Fund S000031147 5493004CYGOVBLTVOT08 2020-09-30 2020-06-30 N 1720541445.13 12439006.38 1708102438.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8815000.00000000 0.00000000 0.00000000 1118288.44000000 USD N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883UP5 550000.00000000 PA USD 598955.50000000 0.035065549138 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N CLEVELAND OH PUBLIC PWR SYS REVENUE N/A Cleveland Department of Public Utilities Division of Public Power 186398LT8 2000000.00000000 PA USD 2649740.00000000 0.155127698426 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N PORT HOUSTON TX AUTH N/A Port Authority of Houston of Harris County Texas 7342602G6 11000000.00000000 PA USD 11099330.00000000 0.649804704226 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363W9 12500000.00000000 PA USD 14045000.00000000 0.822257475978 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N OHIO ST HSG FIN AGY RSDL MTGEREVENUE 549300K10X7VPG6JVX38 Ohio Housing Finance Agency 67756QZW0 4960000.00000000 PA USD 5585208.00000000 0.326983199209 Long DBT MUN US N 2 2050-03-01 Fixed 4.50000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XBZ9 550000.00000000 PA USD 627638.00000000 0.036744751705 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YSS9 600000.00000000 PA USD 668358.00000000 0.039128683668 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224Q93 150000.00000000 PA USD 178873.50000000 0.010472059282 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60416SP46 4665000.00000000 PA USD 5199095.85000000 0.304378457172 Long DBT MUN US N 2 2049-07-01 Fixed 4.25000000 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 64972F6T8 16400000.00000000 PA USD 16400000.00000000 0.960129769031 Long DBT MUN US N 2 2045-06-15 Floating 0.14000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GZD7 2200000.00000000 PA USD 2657314.00000000 0.155571114455 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 5493007FBL7WCV3NKY25 Missouri Housing Development Commission 60637BTX8 4885000.00000000 PA USD 5435344.10000000 0.318209492398 Long DBT MUN US N 2 2047-05-01 Fixed 4.25000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CORP 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 605279GX0 1000000.00000000 PA USD 1000000.00000000 0.058544498111 Long DBT MUN US N 2 2032-11-01 Floating 3.67000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883SV5 2500000.00000000 PA USD 2517050.00000000 0.147359428972 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505UP9 4000000.00000000 PA USD 4069840.00000000 0.238266740194 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV N/A Maryland Community Development Administration 57419TDL2 10000000.00000000 PA USD 10888000.00000000 0.637432495440 Long DBT MUN US N 2 2050-03-01 Fixed 3.50000000 N N N N N N SARTELL MN HLTH CARE & HSG FACS REVENUE N/A City of Sartell MN 803807AQ9 500000.00000000 PA USD 499825.00000000 0.029262003768 Long DBT MUN US N 2 2020-09-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A State of Connecticut Special Tax Revenue 207758ZM8 1300000.00000000 PA USD 1593124.00000000 0.093268645009 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE N/A California State Public Works Board 13068LH24 1500000.00000000 PA USD 1889475.00000000 0.110618365569 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BKQ6 4490000.00000000 PA USD 4606964.50000000 0.269712424470 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 State of Illinois 452227LS8 7260000.00000000 PA USD 7906938.60000000 0.462907751937 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N DELAWARE ST ECON DEV AUTH REVENUE N/A Delaware State Economic Development Authority 246387SU9 6315000.00000000 PA USD 6353332.05000000 0.371952636204 Long DBT MUN US N 2 2031-01-01 Floating 1.05000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024UM2 10800000.00000000 PA USD 10742544.00000000 0.628916846922 Long DBT MUN US N 2 2045-04-01 Floating 1.55000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & HLTH AUTH N/A Montgomery County Higher Education & Health Authority 613603ZX0 1850000.00000000 PA USD 2315312.00000000 0.135548779012 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N DISTRICT OF COLUMBIA HOSP REVENUE 549300HWFOZXPKGOX654 District of Columbia 254764JK0 1215000.00000000 PA USD 1265228.10000000 0.074072144111 Long DBT MUN US N 2 2021-07-15 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 34073TLC9 640000.00000000 PA USD 697792.00000000 0.040851882426 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578ELR6 4000000.00000000 PA USD 4521560.00000000 0.264712460881 Long DBT MUN US N 2 2026-06-15 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 34073TKZ9 365000.00000000 PA USD 371153.90000000 0.021729018797 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N APPLING CNTY GA DEV AUTH N/A Appling County Development Authority 038315EV5 9750000.00000000 PA USD 9750000.00000000 0.570808856589 Long DBT MUN US N 2 2041-09-01 Floating 0.22000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TQE6 2250000.00000000 PA USD 2766487.50000000 0.161962622219 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N ANTELOPE VLY CA HLTHCARE DIST 549300PLE0IY3UJZHY85 Antelope Valley Healthcare District 036680BL9 500000.00000000 PA USD 513025.00000000 0.030034791143 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST COPS N/A Commonwealth of Pennsylvania 709144NJ4 500000.00000000 PA USD 599060.00000000 0.035071667038 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136V24 10030000.00000000 PA USD 10029197.60000000 0.587154339955 Long DBT MUN US N 2 2034-06-15 Floating 1.33000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160RP8 2000000.00000000 PA USD 2095000.00000000 0.122650723544 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 N N N N N N ARKANSAS DEV FIN AUTH HLTHCARE REVENUE N/A Arkansas Development Finance Authority 04084RAD3 46906000.00000000 PA USD 46906000.00000000 2.746088228427 Long DBT MUN US N 2 2044-09-01 Floating 1.24000000 N N N N N N UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE N/A University of North Carolina at Chapel Hill 914713Q88 10000000.00000000 PA USD 9919800.00000000 0.580749712368 Long DBT MUN US N 2 2041-12-01 Floating 0.47000000 N N N N N N SPARKS NV TOURISM IMPT DIST #1 REVENUE N/A City of Sparks NV 846562AC0 135000.00000000 PA USD 132698.25000000 0.007768752446 Long DBT MUN US N 2 2024-06-15 Fixed 2.50000000 N N N N N N TROY NY CAPITAL RESOURCE CORP REVENUE N/A Troy Capital Resource Corp 897579AU2 1000000.00000000 PA USD 1072140.00000000 0.062767898205 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE N/A Maricopa County Industrial Development Authority 56678PAD9 750000.00000000 PA USD 814222.50000000 0.047668247613 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project 154871CC9 1305000.00000000 PA USD 1572994.80000000 0.092090191098 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE N/A Pennsylvania Higher Educational Facilities Authority 70917S6J7 1565000.00000000 PA USD 2011776.20000000 0.117778427942 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883UQ3 500000.00000000 PA USD 563835.00000000 0.033009437092 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE N/A Louisville/Jefferson County Metropolitan Government 546749AP7 5000000.00000000 PA USD 5037900.00000000 0.294941327036 Long DBT MUN US N 2 2033-10-01 Floating 1.85000000 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 3250000.00000000 PA USD 3260010.00000000 0.190855649289 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505VQ6 3330000.00000000 PA USD 3511551.60000000 0.205582026015 Long DBT MUN US N 2 2023-12-01 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 018444AV1 555000.00000000 PA USD 574147.50000000 0.033613177229 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584X7A3 5000000.00000000 PA USD 4984700.00000000 0.291826759737 Long DBT MUN US N 2 2038-07-01 Floating 0.63000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 14054CBT5 1415000.00000000 PA USD 1438234.30000000 0.084200705260 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & HLTH AUTH N/A Montgomery County Higher Education & Health Authority 613603ZW2 1500000.00000000 PA USD 1839555.00000000 0.107695824223 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140BM4 2500000.00000000 PA USD 2489700.00000000 0.145758236948 Long DBT MUN US N 2 2030-01-01 Floating 0.87000000 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 64972F6X9 1290000.00000000 PA USD 1290000.00000000 0.075522402564 Long DBT MUN US N 2 2045-06-15 Floating 0.14000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56682HCS6 4865000.00000000 PA USD 4817663.55000000 0.282047694605 Long DBT MUN US N 2 2035-01-01 Floating 0.70000000 N N N N N N SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE N/A Parish of St Charles LA 85232SAB5 6625000.00000000 PA USD 6909146.25000000 0.404492499586 Long DBT MUN US N 2 2040-12-01 Floating 4.00000000 N N N N N N SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE N/A South Carolina Transportation Infrastructure Bank 837152RY5 12000000.00000000 PA USD 12321480.00000000 0.721354862593 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N TSASC INC NY N/A TSASC Inc/NY 898526EP9 1500000.00000000 PA USD 1551780.00000000 0.090848181279 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH REVENUE N/A Central Texas Regional Mobility Authority 155498GK8 5000000.00000000 PA USD 5081350.00000000 0.297485085479 Long DBT MUN US N 2 2022-01-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE N/A South Carolina State Housing Finance & Development Authority 83712DC79 4720000.00000000 PA USD 5277762.40000000 0.308983950860 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602NBC7 1650000.00000000 PA USD 1761507.00000000 0.103126543235 Long DBT MUN US N 2 2021-11-15 Fixed 5.50000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KCB3 3250000.00000000 PA USD 3533172.50000000 0.206847810754 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578JAX4 3500000.00000000 PA USD 3612735.00000000 0.211505757385 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772J3V2 5000000.00000000 PA USD 6180300.00000000 0.361822561679 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE N/A Kirkwood Industrial Development Authority 497609AQ0 805000.00000000 PA USD 816422.95000000 0.047797071854 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A State of Connecticut Special Tax Revenue 207758XW8 3400000.00000000 PA USD 3729936.00000000 0.218367231108 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49126KJT9 1400000.00000000 PA USD 1543486.00000000 0.090362613212 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N ERIE CNTY NY N/A County of Erie NY 295084SD0 10000000.00000000 PA USD 10246200.00000000 0.599858636552 Long DBT MUN US N 2 2021-06-24 Fixed 3.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648VBB4 3000000.00000000 PA USD 3050730.00000000 0.178603456724 Long DBT MUN US N 2 2042-12-01 Floating 2.63000000 N N N N N N LEE MEMORIAL HLTH SYS FL HOSP REVENUE 54930018FIX4OVLGH070 Lee Memorial Health System 52385LDS5 18780000.00000000 PA USD 18780000.00000000 1.099465674537 Long DBT MUN US N 2 2049-04-01 Floating 0.78000000 N N N N N N PALOMAR HLTH CA REVENUE N/A Palomar Health 697528AE7 500000.00000000 PA USD 526470.00000000 0.030821921920 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY TN PUBLIC BLDG AUTH POOLED FING REVENUE N/A Montgomery County Public Building Authority 613679AB5 3880000.00000000 PA USD 3880000.00000000 0.227152652673 Long DBT MUN US N 2 2027-11-01 Floating 0.18000000 N N N N N N TROY NY CAPITAL RESOURCE CORP REVENUE N/A Troy Capital Resource Corp 897579AT5 445000.00000000 PA USD 461282.55000000 0.027005555377 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024VC3 1200000.00000000 PA USD 1408044.00000000 0.082433229299 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP REVENUE N/A Oneida County Local Development Corp 682440AX0 1000000.00000000 PA USD 1134810.00000000 0.066436881902 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207A87 7000000.00000000 PA USD 7127260.00000000 0.417261859611 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY MUNI CTFS 549300BOPCVLBA552Z14 California Housing Finance 13033DAC9 1687298.12000000 PA USD 1811466.39000000 0.106051390648 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE N/A Duluth Economic Development Authority 26444CGQ9 1430000.00000000 PA USD 1487028.40000000 0.087057331355 Long DBT MUN US N 2 2022-06-15 Fixed 4.75000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EEN4 4000000.00000000 PA USD 4276440.00000000 0.250362033504 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE N/A Montgomery County Industrial Development Authority/PA 613612AE0 2000000.00000000 PA USD 2031380.00000000 0.118926122574 Long DBT MUN US N 2 2021-01-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 7178237C6 2000000.00000000 PA USD 2006440.00000000 0.117466022791 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N S ESTRN OH PORT AUTH HOSP FACS REVENUE N/A Southeastern Ohio Port Authority 841895AG0 2345000.00000000 PA USD 2458591.80000000 0.143937022992 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE N/A Pennsylvania Higher Educational Facilities Authority 70917S6H1 1250000.00000000 PA USD 1568737.50000000 0.091840949606 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772JDH2 7700000.00000000 PA USD 8158458.00000000 0.477632828975 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE N/A Louisa Industrial Development Authority 546068AT4 5000000.00000000 PA USD 5149150.00000000 0.301454402451 Long DBT MUN US N 2 2035-11-01 Floating 1.90000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E6J2 320000.00000000 PA USD 321363.20000000 0.018814047255 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EEM6 5095000.00000000 PA USD 5230781.75000000 0.306233492285 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YSR1 500000.00000000 PA USD 527925.00000000 0.030907104165 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648VBE8 2000000.00000000 PA USD 2060660.00000000 0.120640305478 Long DBT MUN US N 2 2040-03-01 Floating 2.55000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486WK1 1665000.00000000 PA USD 1787893.65000000 0.104671336416 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E6L7 500000.00000000 PA USD 529585.00000000 0.031004288032 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883VT6 1200000.00000000 PA USD 1433352.00000000 0.083914873457 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 549300GAP0JIG7V33754 Hospital Facilities Authority of Multnomah County Oregon 62551PCE5 1535000.00000000 PA USD 1576306.85000000 0.092284093403 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YPQ6 1225000.00000000 PA USD 1317524.25000000 0.077133795966 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813WZ8 2140000.00000000 PA USD 2530400.20000000 0.148141009730 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059M94 1000000.00000000 PA USD 1248470.00000000 0.073091049557 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N SAN ANTONIO TX WTR REVENUE 549300S7VENCVRZAA322 San Antonio Water System 79642GCG5 5000000.00000000 PA USD 5313650.00000000 0.311084972391 Long DBT MUN US N 2 2049-05-01 Floating 2.63000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WP8 2000000.00000000 PA USD 2018100.00000000 0.118148651639 Long DBT MUN US N 2 2026-05-01 Floating 1.90000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH N/A Montgomery County Industrial Development Authority/PA 613609G83 1350000.00000000 PA USD 1349041.50000000 0.078978957549 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WG8 10700000.00000000 PA USD 10874624.00000000 0.636649404233 Long DBT MUN US N 2 2038-12-01 Floating 2.40000000 N N N N N N MATAGORDA CNTY TX NAV DIST 1 N/A Matagorda County Navigation District No 1 576528DT7 1400000.00000000 PA USD 1424374.00000000 0.083389260953 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N RANGELY CO HOSP DIST N/A Rangely Hospital District 752802BA5 3000000.00000000 PA USD 3049050.00000000 0.178505101967 Long DBT MUN US N 2 2021-11-01 Fixed 4.50000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GF98 2250000.00000000 PA USD 2668567.50000000 0.156229944964 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 State of Ohio 67756CDS4 500000.00000000 PA USD 580800.00000000 0.034002644503 Long DBT MUN US N 2 2028-01-15 Fixed 4.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP REVENUE N/A Oneida County Local Development Corp 682440AY8 1000000.00000000 PA USD 1132210.00000000 0.066284666207 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883UN0 930000.00000000 PA USD 974593.50000000 0.057057087320 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358EED2 1560000.00000000 PA USD 1572542.40000000 0.092063705567 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XB0 1250000.00000000 PA USD 1555387.50000000 0.091059380556 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVENUE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GAJ2 8000000.00000000 PA USD 8415520.00000000 0.492682394749 Long DBT MUN US N 2 2048-02-01 Floating 2.75000000 N N N N N N MOBILE AL INDL DEV BRD POLL CONTROL REVENUE N/A Industrial Development Board of the City of Mobile Alabama 607167DZ3 3100000.00000000 PA USD 3100000.00000000 0.181487944146 Long DBT MUN US N 2 2034-06-01 Floating 1.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918U84 2310000.00000000 PA USD 2413095.30000000 0.141273453234 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152MP3 14430000.00000000 PA USD 14457561.30000000 0.846410670227 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 Public Highway Authority 26822LMJ0 6000000.00000000 PA USD 5960640.00000000 0.348962677224 Long DBT MUN US N 2 2039-09-01 Floating 0.54000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736J81 1000000.00000000 PA USD 1079930.00000000 0.063223959845 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772JPT3 5000000.00000000 PA USD 5252000.00000000 0.307475704082 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV N/A Commonwealth Financing Authority 20282EAD8 1125000.00000000 PA USD 1256996.25000000 0.073590214584 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024ST0 2375000.00000000 PA USD 2330777.50000000 0.136454198947 Long DBT MUN US N 2 2036-04-01 Floating 1.38000000 N N N N N N MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN N/A State of Maryland Department of Transportation 574204E82 4750000.00000000 PA USD 5712302.50000000 0.334423882924 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBE1 4850000.00000000 PA USD 5599519.00000000 0.327821029521 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 71783MAH8 850000.00000000 PA USD 945183.00000000 0.055335264358 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063C4B3 2000000.00000000 PA USD 1999440.00000000 0.117056211304 Long DBT MUN US N 2 2031-12-01 Floating 0.89000000 N N N N N N NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FXG4 57000000.00000000 PA USD 59013810.00000000 3.454933888109 Long DBT MUN US N 2 2021-03-31 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461362Y6 4500000.00000000 PA USD 4632345.00000000 0.271198313105 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 71783MAJ4 800000.00000000 PA USD 915016.00000000 0.053569152484 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV N/A Maryland Community Development Administration 57419R7Y5 4920000.00000000 PA USD 5431384.80000000 0.317977697167 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203H6G2 1225000.00000000 PA USD 1254449.00000000 0.073441087111 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N FRANKLIN CNTY PA INDL DEV AUTH REVENUE N/A Franklin County Industrial Development Authority/PA 353273BK0 500000.00000000 PA USD 507180.00000000 0.029692598552 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N SCRANTON PA SCH DIST 549300SDNGI3OKNOUW62 Scranton School District/PA 810827TW5 5320000.00000000 PA USD 5309679.20000000 0.310852503898 Long DBT MUN US N 2 2031-04-01 Floating 0.97000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE N/A California County Tobacco Securitization Agency 13016NEG5 600000.00000000 PA USD 697716.00000000 0.040847433044 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N TAMPA FL HLTH SYS REVENUE N/A City of Tampa FL 87515EBA1 11250000.00000000 PA USD 11696400.00000000 0.684759867713 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV N/A Commonwealth Financing Authority 20282EAC0 2250000.00000000 PA USD 2426782.50000000 0.142074763488 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N FLOYD CNTY GA DEV AUTH N/A Floyd County Development Authority 343571AK1 1500000.00000000 PA USD 1510890.00000000 0.088454296751 Long DBT MUN US N 2 2022-07-01 Floating 2.35000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152G21 3000000.00000000 PA USD 3041340.00000000 0.178053723887 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE N/A Maricopa County Industrial Development Authority 56681NEL7 500000.00000000 PA USD 517590.00000000 0.030302046777 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918T86 5205000.00000000 PA USD 5542284.00000000 0.324470235172 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE N/A Wise County Industrial Development Authority 977228AC9 13430000.00000000 PA USD 13434700.50000000 0.786527798053 Long DBT MUN US N 2 2040-10-01 Floating 2.15000000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A California State University 13077CWE0 5000000.00000000 PA USD 5079100.00000000 0.297353360359 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505VE3 3555000.00000000 PA USD 3617070.30000000 0.211759565348 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N SUFFOLK CNTY NY N/A County of Suffolk NY 86476PZY7 10000000.00000000 PA USD 10009300.00000000 0.585989444949 Long DBT MUN US N 2 2020-07-23 Fixed 2.50000000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46246K6Z0 1000000.00000000 PA USD 970470.00000000 0.056815679082 Long DBT MUN US N 2 2049-05-15 Fixed 2.88000000 N N N N N N YORK CNTY VA ECON DEV AUTH POLL CONTROL REVENUE N/A York County Economic Development Authority 98659AAB1 5500000.00000000 PA USD 5678255.00000000 0.332430589125 Long DBT MUN US N 2 2033-05-01 Floating 1.90000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505UM6 3000000.00000000 PA USD 3012870.00000000 0.176386962025 Long DBT MUN US N 2 2020-12-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KFS3 7000000.00000000 PA USD 8365700.00000000 0.489765707853 Long DBT MUN US N 2 2025-04-15 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 574218SE4 3000000.00000000 PA USD 3000000.00000000 0.175633494335 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252KD0 7215000.00000000 PA USD 8256557.40000000 0.483376009113 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE N/A Louisiana Offshore Terminal Authority 546510FP8 3500000.00000000 PA USD 3454220.00000000 0.202225576267 Long DBT MUN US N 2 2027-09-01 Floating 1.65000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E6T0 600000.00000000 PA USD 697338.00000000 0.040825303224 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059M60 575000.00000000 PA USD 624036.00000000 0.036533874423 Long DBT MUN US N 2 2024-06-15 Fixed 3.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A New Jersey Health Care Facilities Financing Authority 645790JM9 3900000.00000000 PA USD 4740255.00000000 0.277515849896 Long DBT MUN US N 2 2026-07-01 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 64990GZC9 1750000.00000000 PA USD 2127545.00000000 0.124556054235 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XC8 2000000.00000000 PA USD 2549480.00000000 0.149258027045 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 Public Highway Authority 26822LMG6 2000000.00000000 PA USD 2000900.00000000 0.117141686271 Long DBT MUN US N 2 2039-09-01 Floating 1.17000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 5493008X0DFBVFH4HL19 Patriots Energy Group Financing Agency 70342PAK0 8000000.00000000 PA USD 8792800.00000000 0.514770062996 Long DBT MUN US N 2 2048-10-01 Floating 4.00000000 N N N N N N SPARKS NV TOURISM IMPT DIST #1 REVENUE N/A City of Sparks NV 846562AD8 300000.00000000 PA USD 288132.00000000 0.016868543329 Long DBT MUN US N 2 2028-06-15 Fixed 2.75000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1R46U5SYJ63KQXF39168 Long Island Power Authority 5426904F6 10000000.00000000 PA USD 9959800.00000000 0.583091492292 Long DBT MUN US N 2 2033-05-01 Floating 0.87000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VJA7 750000.00000000 PA USD 777097.50000000 0.045494783121 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YMK9 750000.00000000 PA USD 768907.50000000 0.045015303681 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883VS8 900000.00000000 PA USD 1046718.00000000 0.061279579974 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N W FARGO ND 549300V5NOGBRXUP7P25 City of West Fargo ND 952718B86 4075000.00000000 PA USD 4078219.25000000 0.238757299180 Long DBT MUN US N 2 2021-05-01 Fixed 2.15000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SYC2 3555000.00000000 PA USD 4160949.75000000 0.243600714781 Long DBT MUN US N 2 2037-03-01 Variable 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691AG5 500000.00000000 PA USD 631305.00000000 0.036959434380 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE N/A California County Tobacco Securitization Agency 13016NFA7 750000.00000000 PA USD 769432.50000000 0.045046039543 Long DBT MUN US N 2 2030-06-01 Fixed 1.75000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505VP8 3670000.00000000 PA USD 3818635.00000000 0.223560069546 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YSQ3 700000.00000000 PA USD 719509.00000000 0.042123293291 Long DBT MUN US N 2 2021-07-01 Fixed 4.00000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE N/A Greeneville Health & Educational Facilities Board 396649EE1 2000000.00000000 PA USD 2142020.00000000 0.125403485845 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A Chicago O'Hare International Airport 167593JX1 2500000.00000000 PA USD 2634175.00000000 0.154216453313 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505UN4 4750000.00000000 PA USD 4801015.00000000 0.281073013601 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N OREGON ST BUSINESS DEV COMMISSION REVENUE N/A Oregon State Business Development Commission 68609AAC3 10500000.00000000 PA USD 10988250.00000000 0.643301581375 Long DBT MUN US N 2 2040-12-01 Floating 2.40000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BD68 3275000.00000000 PA USD 3477951.75000000 0.203614939660 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE 5493001680EYSTWFLS08 Allegheny County Industrial Development Authority 01730PAA7 3150000.00000000 PA USD 2908552.50000000 0.170279746344 Long DBT MUN US N 2 2024-11-01 Fixed 4.88000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712DZA7 365000.00000000 PA USD 355630.45000000 0.020820206208 Long DBT MUN US N 2 2022-08-01 Fixed 3.50000000 N N N N N N WASHINGTON ST HLTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HRL1 4000000.00000000 PA USD 3999080.00000000 0.234124131508 Long DBT MUN US N 2 2042-01-01 Floating 1.22000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BJ70 900000.00000000 PA USD 946836.00000000 0.055432038414 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VHY7 400000.00000000 PA USD 400636.00000000 0.023455033545 Long DBT MUN US N 2 2020-08-01 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 645790ML7 1800000.00000000 PA USD 2159028.00000000 0.126399210669 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N VLG FL CDD 12 SPL ASSMNT REVENUE N/A Village Community Development District No 12 92708FAE8 500000.00000000 PA USD 506740.00000000 0.029666838973 Long DBT MUN US N 2 2023-05-01 Fixed 3.25000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FAT2 2000000.00000000 PA USD 2589880.00000000 0.151623224769 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE 549300WEYXBXLGN1E271 Tulsa County Industrial Authority 899530AQ2 500000.00000000 PA USD 530155.00000000 0.031037658396 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N FARMINGTON NM POLL CONTROL REVENUE N/A City of Farmington NM 311450FM7 4000000.00000000 PA USD 3991720.00000000 0.233693244002 Long DBT MUN US N 2 2033-04-01 Floating 1.88000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772JJW3 1725000.00000000 PA USD 1864242.00000000 0.109141112248 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE N/A Northampton County General Purpose Authority 66353RCH5 8000000.00000000 PA USD 7962000.00000000 0.466131293965 Long DBT MUN US N 2 2048-08-15 Floating 1.16000000 N N N N N N VALDEZ AK MARINE TERMINAL REVENUE N/A City of Valdez AK 919061EY3 10000000.00000000 PA USD 10188800.00000000 0.596498182360 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE 2549001MTI3IE05Z7959 Kentucky Municipal Power Agency 491501ER9 1700000.00000000 PA USD 1712291.00000000 0.100245217216 Long DBT MUN US N 2 2042-09-01 Floating 3.45000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV N/A Commonwealth Financing Authority 20282EAE6 5000000.00000000 PA USD 5767750.00000000 0.337670028983 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TD8 1000000.00000000 PA USD 1040500.00000000 0.060915550285 Long DBT MUN US N 2 2022-12-01 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 64990CPL9 1700000.00000000 PA USD 1763223.00000000 0.103227005594 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486G29 4900000.00000000 PA USD 5377603.00000000 0.314829068679 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 5493006HRL5XH4QOE746 SA Energy Acquisition Public Facility Corp 785138AP3 4350000.00000000 PA USD 4532352.00000000 0.265344273105 Long DBT MUN US N 2 2021-08-01 Fixed 5.50000000 N N N N N N WARREN CNTY MS GULF OPPORTUNITY ZONE N/A County of Warren MS 935031AD6 4250000.00000000 PA USD 4491272.50000000 0.262939294395 Long DBT MUN US N 2 2032-09-01 Floating 2.90000000 N N N N N N LENEXA KS HLTH CARE FAC REVENUE N/A City of Lenexa KS 526039DB5 990000.00000000 PA USD 1055914.20000000 0.061817966888 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N ORANGE TWP NJ N/A City of Orange Township NJ 685312KX7 11000000.00000000 PA USD 11025300.00000000 0.645470655030 Long DBT MUN US N 2 2020-12-18 Fixed 2.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE N/A Florida Higher Educational Facilities Financial Authority 34073TLD7 675000.00000000 PA USD 746286.75000000 0.043690983226 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N CLEVELAND OH PUBLIC PWR SYS REVENUE N/A Cleveland Department of Public Utilities Division of Public Power 186398LR2 1190000.00000000 PA USD 1503184.20000000 0.088003164558 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION REVENUE N/A City of Chicago IL Wastewater Transmission Revenue 167727WE2 1000000.00000000 PA USD 1017420.00000000 0.059564343268 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE N/A Greeneville Health & Educational Facilities Board 396649EF8 1500000.00000000 PA USD 1656855.00000000 0.096999744418 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 State of Texas 882721RM7 10000000.00000000 PA USD 10000000.00000000 0.585444981117 Long DBT MUN US N 2 2036-04-01 Floating 0.12000000 N N N N N N ALLENTOWN PA CITY SCH DIST N/A Allentown City School District 018411UV8 2500000.00000000 PA USD 2500275.00000000 0.146377345016 Long DBT MUN US N 2 2021-03-31 Fixed 2.38000000 N N N N N N CLEVELAND OH PUBLIC PWR SYS REVENUE N/A Cleveland Department of Public Utilities Division of Public Power 186398LU5 1000000.00000000 PA USD 1353290.00000000 0.079227683849 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N CLEVELAND OH PUBLIC PWR SYS REVENUE N/A Cleveland Department of Public Utilities Division of Public Power 186398LS0 2280000.00000000 PA USD 2954902.80000000 0.172993301394 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E6S2 1135000.00000000 PA USD 1308450.70000000 0.076602589535 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N LOWER AL GAS DIST GAS PROJ REVENUE 549300YTI1NTDG2OVU42 Lower Alabama Gas District/The 547804AM6 19250000.00000000 PA USD 21924402.50000000 1.283553140761 Long DBT MUN US N 2 2050-12-01 Floating 4.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883VP4 1500000.00000000 PA USD 1571925.00000000 0.092027560194 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOSP REVENUE 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJJ4 7000000.00000000 PA USD 8242430.00000000 0.482548927570 Long DBT MUN US N 2 2049-08-01 Floating 5.00000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVENUE N/A Village Community Development District No 13 92708HAA2 250000.00000000 PA USD 249227.50000000 0.014590898903 Long DBT MUN US N 2 2024-05-01 Fixed 2.63000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486UV9 6355000.00000000 PA USD 6502308.90000000 0.380674411117 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU REVENUE N/A Clifton Higher Education Finance Corp 187145JH1 1920000.00000000 PA USD 2123539.20000000 0.124321536684 Long DBT MUN US N 2 2028-08-15 Fixed 5.25000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DTJ5 8000000.00000000 PA USD 7921600.00000000 0.463766096241 Long DBT MUN US N 2 2044-10-01 Floating 0.54000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU REVENUE N/A Clifton Higher Education Finance Corp 187145JP3 1605000.00000000 PA USD 1792094.85000000 0.104917293561 Long DBT MUN US N 2 2026-08-15 Fixed 5.25000000 N N N N N N CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 549300CB8XLRGIPN3E12 Chicago Transit Authority 167723GN9 2000000.00000000 PA USD 2321620.00000000 0.135918077706 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N WSTRN PLACER CA UNIF SCH DIST SPL TAX N/A Western Placer Unified School District 95921RBF2 2000000.00000000 PA USD 2051180.00000000 0.120085303636 Long DBT MUN US N 2 2025-06-01 Fixed 2.00000000 N N N N N N ROCKPORT IN POLL CONTROL REVENUE N/A City of Rockport IN 773835BT9 2000000.00000000 PA USD 2028160.00000000 0.118737609290 Long DBT MUN US N 2 2025-07-01 Floating 1.35000000 N N N N N N TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE N/A Tuscaloosa County Industrial Development Authority 90068FAY2 1475000.00000000 PA USD 1589637.00000000 0.093064500344 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EA40 4000000.00000000 PA USD 4429800.00000000 0.259340417735 Long DBT MUN US N 2 2057-07-15 Floating 5.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A Grand Parkway Transportation Corp 38612PAA2 10030000.00000000 PA USD 10847043.80000000 0.635034735266 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521526F3 3000000.00000000 PA USD 3190410.00000000 0.186780952220 Long DBT MUN US N 2 2023-05-01 Fixed 5.38000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966J2E5 3190000.00000000 PA USD 3465105.60000000 0.202862868256 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N LENEXA KS HLTH CARE FAC REVENUE N/A City of Lenexa KS 526039CY6 1720000.00000000 PA USD 1770946.40000000 0.103679168170 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO N/A Metropolitan Water Reclamation District of Greater Chicago 167560SM4 5000000.00000000 PA USD 5526450.00000000 0.323543241589 Long DBT MUN US N 2 2022-12-01 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 79020FAX4 8000000.00000000 PA USD 7828160.00000000 0.458295698338 Long DBT MUN US N 2 2037-06-01 Floating 2.10000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A New Jersey Health Care Facilities Financing Authority 64579FXR9 5515000.00000000 PA USD 5515000.00000000 0.322872907086 Long DBT MUN US N 2 2038-07-01 Floating 0.26000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GG22 1650000.00000000 PA USD 2014452.00000000 0.117935081310 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N ROCKPORT IN POLL CONTROL REVENUE N/A City of Rockport IN 773835BU6 2150000.00000000 PA USD 2180272.00000000 0.127642929987 Long DBT MUN US N 2 2025-07-01 Floating 1.35000000 N N N N N N NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 549300ZQWNLLIG564027 State of New York Mortgage Agency 64988YDW4 2285000.00000000 PA USD 2433045.15000000 0.142441407189 Long DBT MUN US N 2 2049-04-01 Fixed 3.50000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & HLTH AUTH N/A Montgomery County Higher Education & Health Authority 613603ZY8 1000000.00000000 PA USD 1272400.00000000 0.074492019397 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756AXH0 2000000.00000000 PA USD 1988940.00000000 0.116441494074 Long DBT MUN US N 2 2022-12-01 Floating 2.64000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A New Jersey Health Care Facilities Financing Authority 645790MM5 1250000.00000000 PA USD 1523812.50000000 0.089210838028 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW CANEY TX INDEP SCH DIST N/A New Caney Independent School District 643154EE3 5000000.00000000 PA USD 5138800.00000000 0.300848466896 Long DBT MUN US N 2 2050-02-15 Floating 3.00000000 N N N N N N PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH N/A Hospitals & Higher Education Facilities Authority of Philadelphia The 717903L22 5000000.00000000 PA USD 5832800.00000000 0.341478348585 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge & Tunnel District 16514PAG4 9000000.00000000 PA USD 9720000.00000000 0.569052521645 Long DBT MUN US N 2 2023-11-01 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 64990GZA3 1400000.00000000 PA USD 1653582.00000000 0.096808128276 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N BREA CA REDEV AGY SUCCESSOR AGY N/A Brea Redevelopment Agency 106293AG8 2100000.00000000 PA USD 2107413.00000000 0.123377436399 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XKS6 29230000.00000000 PA USD 29230000.00000000 1.711255679805 Long DBT MUN US N 2 2044-11-01 Floating 0.14000000 N N N N N N MOBILE AL INDL DEV BRD POLL CONTROL REVENUE N/A Industrial Development Board of the City of Mobile Alabama 607167DX8 20000000.00000000 PA USD 20956200.00000000 1.226870211328 Long DBT MUN US N 2 2034-07-15 Floating 2.90000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885DCR1 175000.00000000 PA USD 190274.00000000 0.011139495833 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059M86 500000.00000000 PA USD 611295.00000000 0.035787958973 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YPT0 800000.00000000 PA USD 930840.00000000 0.054495560622 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HAWAII ST N/A State of Hawaii 419791T73 5000000.00000000 PA USD 5315950.00000000 0.311219624736 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136Z87 7210000.00000000 PA USD 7844047.40000000 0.459225818197 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TFN8 420000.00000000 PA USD 439383.00000000 0.025723457213 Long DBT MUN US N 2 2021-07-01 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 750000.00000000 PA USD 752332.50000000 0.044044928625 Long DBT MUN US N 2 2024-11-01 Fixed 3.50000000 N N N N N N NEZ PERCE CNTY ID POLL CONTROL REVENUE N/A County of Nez Perce ID 653337AD7 11310000.00000000 PA USD 11445833.10000000 0.670090554309 Long DBT MUN US N 2 2024-10-01 Fixed 2.75000000 N N N N N N SOUTHCENTRL PA GEN AUTH REVENUE 549300QBNU5LBV4QX812 General Authority of Southcentral Pennsylvania 84129NMF3 9000000.00000000 PA USD 8950860.00000000 0.524023606368 Long DBT MUN US N 2 2049-06-01 Variable 0.73000000 N N N N N N MIAMI-DADE CNTY FL 549300QG0NBD9HULR263 County of Miami-Dade FL 59333FKT6 15000000.00000000 PA USD 15024000.00000000 0.879572539630 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N HLTH CARE AUTH FOR BAPTIST HLTH AL N/A Health Care Authority for Baptist Health/The 42219UBR2 17055000.00000000 PA USD 17055000.00000000 0.998476415295 Long DBT MUN US N 2 2042-11-01 Floating 1.32000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUTH 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A3L8 2500000.00000000 PA USD 3012525.00000000 0.176366764173 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883VQ2 1150000.00000000 PA USD 1252361.50000000 0.073318875471 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E6K9 500000.00000000 PA USD 514935.00000000 0.030146611135 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 County of Cook IL 213185DY4 6525000.00000000 PA USD 6576221.25000000 0.385001572552 Long DBT MUN US N 2 2033-11-15 Fixed 5.25000000 N N N N N N WSTRN PLACER CA UNIF SCH DIST SPL TAX N/A Western Placer Unified School District 95921RBG0 4750000.00000000 PA USD 4850937.50000000 0.283995701308 Long DBT MUN US N 2 2025-06-01 Fixed 2.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TFP3 500000.00000000 PA USD 545360.00000000 0.031927827490 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N RAILSPLITTER IL TOBACCO SETTLEMENT AUTH N/A Railsplitter Tobacco Settlement Authority 75076PAQ8 16010000.00000000 PA USD 16658885.30000000 0.975286078988 Long DBT MUN US N 2 2021-06-01 Fixed 5.25000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203HM82 500000.00000000 PA USD 507540.00000000 0.029713674571 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152VG3 3000000.00000000 PA USD 3143280.00000000 0.184021750024 Long DBT MUN US N 2 2030-02-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST BLDG AUTH 549300YJLPPJFRLYB368 New Jersey Building Authority 645771B62 515000.00000000 PA USD 541800.60000000 0.031719444203 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N LEHIGH CNTY PA INDL DEV AUTH N/A Lehigh County Industrial Development Authority 524808BW1 10660000.00000000 PA USD 10777793.00000000 0.630980481936 Long DBT MUN US N 2 2027-02-15 Floating 1.80000000 N N N N N N MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 594654EV3 5735000.00000000 PA USD 6377606.75000000 0.373373786332 Long DBT MUN US N 2 2049-12-01 Fixed 4.25000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV N/A Allentown Neighborhood Improvement Zone Development Authority 018444BD0 4550000.00000000 PA USD 4827868.50000000 0.282645138281 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YPS2 2030000.00000000 PA USD 2309977.60000000 0.135236479241 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 State of Ohio 67756CDQ8 500000.00000000 PA USD 594065.00000000 0.034779237270 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH REVENUE EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765UJQ8 2500000.00000000 PA USD 2702325.00000000 0.158206260859 Long DBT MUN US N 2 2030-02-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461396K6 3200000.00000000 PA USD 3960256.00000000 0.231851199913 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 North Dakota Housing Finance Agency 658909VB9 4910000.00000000 PA USD 5521884.20000000 0.323275939119 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XA2 1000000.00000000 PA USD 1214360.00000000 0.071094096726 Long DBT MUN US N 2 2026-02-01 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 88256HAJ7 5800000.00000000 PA USD 6297060.00000000 0.368658217279 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712D6W1 5000000.00000000 PA USD 5713900.00000000 0.334517407760 Long DBT MUN US N 2 2052-02-15 Floating 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363V1 7000000.00000000 PA USD 7751310.00000000 0.453796553658 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N S MIAMI FL HLTH FACS AUTH N/A South Miami Health Facilities Authority 838810DL0 1350000.00000000 PA USD 1516131.00000000 0.088761128466 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP NJ N/A Tobacco Settlement Financing Corp/NJ 888808HS4 3875000.00000000 PA USD 3944130.00000000 0.230907111337 Long DBT MUN US N 2 2027-06-01 Fixed 3.20000000 N N N N N N S MIAMI FL HLTH FACS AUTH N/A South Miami Health Facilities Authority 838810DK2 1000000.00000000 PA USD 1085030.00000000 0.063522536786 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063CHG8 8000000.00000000 PA USD 8000400.00000000 0.468379402692 Long DBT MUN US N 2 2028-12-01 Floating 0.83000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GZB1 1500000.00000000 PA USD 1800015.00000000 0.105380974768 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775CU85 5510000.00000000 PA USD 6183542.40000000 0.362012386360 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE N/A Greeneville Health & Educational Facilities Board 396649ED3 1750000.00000000 PA USD 1808100.00000000 0.105854307035 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203HQ62 695000.00000000 PA USD 733294.50000000 0.042930358470 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N PRINCE GEORGES CNTY MD 549300NSQ1W50I0VU811 County of Prince George's MD 741701V52 7690000.00000000 PA USD 8561815.30000000 0.501247179663 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REVENUE 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX56 2000000.00000000 PA USD 1387500.00000000 0.081230491129 Long DBT MUN PR N 2 2018-07-01 Fixed 5.25000000 Y N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990CPK1 1000000.00000000 PA USD 1010930.00000000 0.059184389476 Long DBT MUN US N 2 2020-12-01 Fixed 4.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 State of Ohio 67756CDR6 250000.00000000 PA USD 301985.00000000 0.017679560262 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE N/A Kentucky Public Energy Authority 74440DCZ5 5000000.00000000 PA USD 5651500.00000000 0.330864231078 Long DBT MUN US N 2 2050-12-01 Floating 4.00000000 N N N N N N CLEVELAND OH ARPT SYS REVENUE N/A City of Cleveland OH Airport System Revenue 186352QQ6 455000.00000000 PA USD 482049.75000000 0.028221360678 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655F1 1500000.00000000 PA USD 1697070.00000000 0.099354111410 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N CARROLL CNTY KY POLL CONTROL REVENUE N/A County of Carroll KY 144838AE9 11250000.00000000 PA USD 11246062.50000000 0.658395084795 Long DBT MUN US N 2 2042-09-01 Floating 1.55000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AVU8 5000000.00000000 PA USD 5105400.00000000 0.298893080659 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SVD3 4500000.00000000 PA USD 4526190.00000000 0.264983521908 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048T3Y7 1345000.00000000 PA USD 1603065.15000000 0.093850644647 Long DBT MUN US N 2 2026-07-01 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 34073TLB1 410000.00000000 PA USD 438761.50000000 0.025687071808 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A Chicago O'Hare International Airport 167593JZ6 4750000.00000000 PA USD 4993295.00000000 0.292329949698 Long DBT MUN US N 2 2031-01-01 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 64972GRG1 20290000.00000000 PA USD 20290000.00000000 1.187867866686 Long DBT MUN US N 2 2050-06-15 Floating 0.14000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AXN5 4000000.00000000 PA USD 3992080.00000000 0.233714320021 Long DBT MUN US N 2 2050-12-01 Floating 0.78000000 N N N N N N County of Lehigh PA N/A LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE 52480GDJ0 1755000.00000000 PA USD 2111756.40000000 0.123631718572 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N ESCAMBIA CNTY FL POLL CONTROLREVENUE N/A County of Escambia FL 296130CG0 3000000.00000000 PA USD 3175710.00000000 0.185920348098 Long DBT MUN US N 2 2023-06-01 Fixed 2.60000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUTH 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBF5 1500000.00000000 PA USD 1808010.00000000 0.105849038030 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918U92 3565000.00000000 PA USD 3814763.90000000 0.223333437940 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691CR9 4000000.00000000 PA USD 3989840.00000000 0.233583180346 Long DBT MUN US N 2 2049-09-01 Floating 1.65000000 N N N N N N NEW HAMPSHIRE ST BUSINESS FIN AUTH POLL CONTROL REVENUE N/A New Hampshire Business Finance Authority 64468CBR4 5000000.00000000 PA USD 5243450.00000000 0.306975148623 Long DBT MUN US N 2 2033-10-01 Floating 2.80000000 N N N N N N SELMA AL INDL DEV BRD REVENUE N/A Selma Industrial Development Board 81647PAE3 2625000.00000000 PA USD 2716113.75000000 0.159013516308 Long DBT MUN US N 2 2033-11-01 Floating 2.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU REVENUE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885FDY0 375000.00000000 PA USD 375000.00000000 0.021954186791 Long DBT MUN US N 2 2020-07-01 Fixed 3.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A State of Connecticut Special Tax Revenue 207758XE8 5000000.00000000 PA USD 6077300.00000000 0.355792478374 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 549300QRKDYVNHT1OE86 Indiana Housing & Community Development Authority 45505TKD2 10475000.00000000 PA USD 10475000.00000000 0.613253617720 Long DBT MUN US N 2 2047-07-01 Floating 0.30000000 N N N N N N BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182RAR2 12325000.00000000 PA USD 14030656.75000000 0.821417757606 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MU98 20600000.00000000 PA USD 20600000.00000000 1.206016661101 Long DBT MUN US N 2 2046-10-01 Floating 0.40000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BK29 1250000.00000000 PA USD 1394887.50000000 0.081662988609 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691AF7 500000.00000000 PA USD 616150.00000000 0.036072192511 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528UDH1 4040000.00000000 PA USD 4176834.80000000 0.244530697061 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST COPS N/A Commonwealth of Pennsylvania 709144NG0 500000.00000000 PA USD 564395.00000000 0.033042222011 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVENUE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GBX0 10750000.00000000 PA USD 10959302.50000000 0.641606864516 Long DBT MUN US N 2 2049-02-01 Floating 1.75000000 N N N N N N GEISINGER PA AUTH HLTH SYS REVENUE N/A Geisinger Authority 368497JX2 17000000.00000000 PA USD 20779100.00000000 1.216501980712 Long DBT MUN US N 2 2043-04-01 Floating 5.00000000 N N N N N N MIAMI-DADE CNTY FL PUBLIC FACS REVENUE 549300QG0NBD9HULR263 County of Miami-Dade FL 59333TDV9 4165000.00000000 PA USD 4913950.30000000 0.287684754059 Long DBT MUN US N 2 2026-06-01 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 018444AZ2 190000.00000000 PA USD 199703.30000000 0.011691529469 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH REVENUE EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765UNU4 6500000.00000000 PA USD 6548425.00000000 0.383374255047 Long DBT MUN US N 2 2048-02-15 Floating 2.25000000 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 0.103901262578 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE N/A California County Tobacco Securitization Agency 13016NEJ9 1125000.00000000 PA USD 1377033.75000000 0.080617749776 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE N/A California State Public Works Board 13068LH32 3300000.00000000 PA USD 4265415.00000000 0.249716580413 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N MONROEVILLE PA FIN AUTH UPMC REVENUE N/A Monroeville Finance Authority 611530AM8 2510000.00000000 PA USD 2610224.30000000 0.152814271602 Long DBT MUN US N 2 2023-02-15 Fixed 3.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885DCN0 100000.00000000 PA USD 105428.00000000 0.006172229346 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736N94 2500000.00000000 PA USD 3022300.00000000 0.176939036643 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HMK8 2000000.00000000 PA USD 1959580.00000000 0.114722627609 Long DBT MUN US N 2 2035-01-01 Floating 1.53000000 N N N N N N NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE 5493001ZIJGWU7HYLH34 Northern California Energy Authority 664840AD7 5000000.00000000 PA USD 5533700.00000000 0.323967689200 Long DBT MUN US N 2 2049-07-01 Floating 4.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE N/A Maricopa County Industrial Development Authority 56678PAC1 750000.00000000 PA USD 784350.00000000 0.045919377093 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059M78 650000.00000000 PA USD 716007.50000000 0.041918299731 Long DBT MUN US N 2 2025-06-15 Fixed 3.00000000 N N N N N N DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT N/A Downtown Doral South Community Development District 26115PAF8 205000.00000000 PA USD 208599.80000000 0.012212370597 Long DBT MUN US N 2 2023-12-15 Fixed 3.88000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE N/A California Pollution Control Financing Authority 130536PS8 3000000.00000000 PA USD 3001140.00000000 0.175700235062 Long DBT MUN US N 2 2024-08-01 Floating 1.70000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A New Jersey Health Care Facilities Financing Authority 64579F7D9 900000.00000000 PA USD 938295.00000000 0.054932009855 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE N/A California County Tobacco Securitization Agency 13016NEH3 650000.00000000 PA USD 777959.00000000 0.045545219206 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SVE1 2250000.00000000 PA USD 2262195.00000000 0.132439070905 Long DBT MUN US N 2 2027-07-01 Fixed 3.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224R27 400000.00000000 PA USD 483596.00000000 0.028311885108 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966KFF5 7410000.00000000 PA USD 7777165.50000000 0.455310250929 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N ALASKA ST INDL DEV & EXPORT AUTH LOAN ANTICIPATION REVENUE N/A Alaska Industrial Development & Export Authority 01170NAA9 1000000.00000000 PA USD 1001940.00000000 0.058658074438 Long DBT MUN US N 2 2020-12-01 Fixed 3.50000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736F28 5680000.00000000 PA USD 6134002.40000000 0.359112091924 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883VR0 1250000.00000000 PA USD 1409587.50000000 0.082523592732 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL N/A County of Jefferson AL 472628QR0 2000000.00000000 PA USD 2280700.00000000 0.133522436843 Long DBT MUN US N 2 2023-09-15 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 64990GFT4 1500000.00000000 PA USD 1681395.00000000 0.098436426402 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUTH 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A4P8 4000000.00000000 PA USD 5091040.00000000 0.298052381666 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP REVENUE N/A Oneida County Local Development Corp 682440AW2 1400000.00000000 PA USD 1591534.00000000 0.093175559257 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486UB3 1235000.00000000 PA USD 1294218.25000000 0.075769357893 Long DBT MUN US N 2 2023-01-01 Fixed 5.25000000 N N N N N N MASON CNTY WV POLL CONTROL REVENUE N/A County of Mason WV 575200BC3 27500000.00000000 PA USD 28211425.00000000 1.651623717641 Long DBT MUN US N 2 2022-10-01 Fixed 2.75000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A West Virginia Hospital Finance Authority 956622P32 24540000.00000000 PA USD 24540000.00000000 1.436681983661 Long DBT MUN US N 2 2033-06-01 Floating 0.77000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION REVENUE N/A City of Chicago IL Wastewater Transmission Revenue 167727WF9 2000000.00000000 PA USD 2103560.00000000 0.123151864447 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N KATY TX INDEP SCH DIST N/A Katy Independent School District 486063YS3 17370000.00000000 PA USD 17299825.20000000 1.012809583754 Long DBT MUN US N 2 2036-08-15 Floating 0.40000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A State of Connecticut Special Tax Revenue 207758ZL0 850000.00000000 PA USD 1017169.50000000 0.059549677872 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG N/A Peninsula Town Center Community Development Authority 70718LAE9 225000.00000000 PA USD 224329.50000000 0.013133257989 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FAS4 2000000.00000000 PA USD 2540940.00000000 0.148758057031 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N SANTA FE NM RETMNT FAC REVENUE N/A City of Santa Fe NM 802170AS9 600000.00000000 PA USD 567228.00000000 0.033208078574 Long DBT MUN US N 2 2024-05-15 Fixed 2.25000000 N N N N N N CENTRL TX REGL MOBILITY AUTH REVENUE N/A Central Texas Regional Mobility Authority 155498DW5 5000000.00000000 PA USD 5004000.00000000 0.292956668550 Long DBT MUN US N 2 2045-01-01 Floating 5.00000000 N N N N N N SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM N/A Suffolk Tobacco Asset Securitization Corp 864809AK4 4000000.00000000 PA USD 4007040.00000000 0.234590145713 Long DBT MUN US N 2 2028-06-01 Fixed 5.38000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & HLTH AUTH N/A Montgomery County Higher Education & Health Authority 613603ZV4 1150000.00000000 PA USD 1381426.00000000 0.080874891848 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363U3 1250000.00000000 PA USD 1360412.50000000 0.079644667037 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PQ47 10000000.00000000 PA USD 13410200.00000000 0.785093428577 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N ATLANTIC BEACH FL HLTH CARE FACS REVENUE N/A City of Atlantic Beach FL 048251CE0 2800000.00000000 PA USD 2800112.00000000 0.163931151696 Long DBT MUN US N 2 2023-11-15 Fixed 3.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990BPT4 2000000.00000000 PA USD 2074500.00000000 0.121450561332 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N PEFA INC IA GAS PROJ REVENUE 549300RSE249DJNRHY07 PEFA Inc 70556CAB0 13000000.00000000 PA USD 15704650.00000000 0.919420852270 Long DBT MUN US N 2 2049-09-01 Floating 5.00000000 N N N N N N DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE N/A Dallas/Fort Worth International Airport 235036TT7 9450000.00000000 PA USD 9571054.50000000 0.560332582102 Long DBT MUN US N 2 2031-11-01 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 34073TLA3 355000.00000000 PA USD 369657.95000000 0.021641439155 Long DBT MUN US N 2 2022-03-01 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 0.110878522683 Long DBT MUN US N 2 2022-12-01 Fixed 3.13000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P70 10000000.00000000 PA USD 10612100.00000000 0.621280068411 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A Parish of St James LA 790103AY1 3500000.00000000 PA USD 3797500.00000000 0.222322731579 Long DBT MUN US N 2 2041-08-01 Floating 5.85000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486F87 6700000.00000000 PA USD 7295764.00000000 0.427126841721 Long DBT MUN US N 2 2027-01-01 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 3835000.00000000 PA USD 3835000.00000000 0.224518150258 Long DBT MUN US N 2 2045-06-15 Floating 0.14000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE N/A Kentucky Public Energy Authority 74440DAR5 3110000.00000000 PA USD 3417268.00000000 0.200062239973 Long DBT MUN US N 2 2048-04-01 Floating 4.00000000 N N N N N N NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE EC4EE0PS5OP5O69B5C39 North Carolina Housing Finance Agency 658207XK6 4860000.00000000 PA USD 5349596.40000000 0.313189436338 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N LEE MEMORIAL HLTH SYS FL HOSP REVENUE 54930018FIX4OVLGH070 Lee Memorial Health System 52385LDA4 2625000.00000000 PA USD 3073455.00000000 0.179933880443 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG68 13000000.00000000 PA USD 15002130.00000000 0.878292171456 Long DBT MUN US N 2 2045-11-15 Floating 5.00000000 N N N N N N LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE N/A Louisiana Offshore Terminal Authority 546510FL7 2000000.00000000 PA USD 1979400.00000000 0.115882979562 Long DBT MUN US N 2 2040-10-01 Floating 2.00000000 N N N N N N ROCKPORT IN POLL CONTROL REVENUE N/A City of Rockport IN 773835BR3 3500000.00000000 PA USD 3821195.00000000 0.223709943461 Long DBT MUN US N 2 2025-06-01 Fixed 3.05000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE N/A Harris County Cultural Education Facilities Finance Corp 414009MR8 7770000.00000000 PA USD 7535501.40000000 0.441162147483 Long DBT MUN US N 2 2049-12-01 Floating 0.70000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521526E6 2500000.00000000 PA USD 2600650.00000000 0.152253749014 Long DBT MUN US N 2 2022-05-01 Fixed 5.13000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE N/A Kentucky Public Energy Authority 74440DBD5 1775000.00000000 PA USD 1956600.25000000 0.114548179641 Long DBT MUN US N 2 2049-01-01 Floating 4.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH HOSP REVENUE 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792888KD0 1255000.00000000 PA USD 1276146.75000000 0.074711370995 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCA3 800000.00000000 PA USD 927632.00000000 0.054307749872 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783ZC3 1275000.00000000 PA USD 1171278.75000000 0.068571926567 Long DBT MUN US N 2 2026-01-01 Fixed 2.38000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505VD5 3400000.00000000 PA USD 3436516.00000000 0.201189104472 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENUE 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295YE3 1565000.00000000 PA USD 1571103.50000000 0.091979465889 Long DBT MUN US N 2 2020-09-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH GAS SPLY REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45202WAE0 6500000.00000000 PA USD 6505460.00000000 0.380858890685 Long DBT MUN US N 2 2033-02-01 Floating 1.88000000 N N N N N N NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DWH0 15000000.00000000 PA USD 15211050.00000000 0.890523288002 Long DBT MUN US N 2 2048-12-01 Floating 2.20000000 N N N N N N 2020-07-30 LORD ABBETT MUNICIPAL INCOME FUND INC Vito Fronda Vito Fronda Treasurer XXXX