PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE

NPORT-P false 0000816153 XXXXXXXX S000025152 C000075018 C000075020 C000075019 THORNBURG INVESTMENT TRUST 811-05201 0000816153 5493001XM52H8S4WYY82 2300 NORTH RIDGETOP ROAD SANTA FE 87506-8361 505-984-0200 Thornburg Strategic Municipal Income Fund S000025152 549300ZJJU8WI1A6T503 2021-09-30 2021-06-30 N 375432819.94 11175689.48 364257130.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10143709.95000000 0.00000000 0.00000000 1254838.83000000 USD N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE 744387AD3 260000.00000000 PA USD 411273.20000000 0.112907384813 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE 65820HM75 200000.00000000 PA USD 246526.00000000 0.067679114390 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE 16080TAC9 500000.00000000 PA USD 568680.00000000 0.156120485351 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Manatee FL N/A MANATEE CNTY FL POLL CONTROL REVENUE 561845AC2 2000000.00000000 PA USD 2000000.00000000 0.549062690268 Long DBT MUN US N 2 2024-09-01 Floating 0.04000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY REVENUE 64986UR25 1300000.00000000 PA USD 1300000.00000000 0.356890748674 Long DBT MUN US N 2 2046-11-01 Floating 0.03000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 6450208A9 600000.00000000 PA USD 734742.00000000 0.201709709586 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 ALLEGHENY CNTY PA INDL DEV AUTH CHRT SCH REVENUE 01730CAD0 845000.00000000 PA USD 848278.60000000 0.232879065106 Long DBT MUN US N 2 2035-08-15 Fixed 6.75000000 N N N N N N Illinois State University N/A ILLINOIS ST UNIV 452272A80 100000.00000000 PA USD 107487.00000000 0.029508550694 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Pawtucket Housing Authority N/A PAWTUCKET RI HSG AUTH CAPITALFUNDS HSG REVENUE 704179BN9 225000.00000000 PA USD 231363.00000000 0.063516395604 Long DBT MUN US N 2 2022-09-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486ZV4 500000.00000000 PA USD 615610.00000000 0.169004241378 Long DBT MUN US N 2 2031-01-01 Fixed 5.63000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262074G6 1225000.00000000 PA USD 1531654.25000000 0.420487101533 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R CA ENERGY AUTH GAS REVENUE 55374SAC4 1245000.00000000 PA USD 2037641.70000000 0.559396516803 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Parish of St Charles LA N/A SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE 85232SAB5 2750000.00000000 PA USD 2836130.00000000 0.778606583876 Long DBT MUN US N 2 2040-12-01 Floating 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RGR4 35000.00000000 PA USD 35041.65000000 0.009620031310 Long DBT MUN US N 2 2028-01-01 Fixed 6.00000000 N N N N N N Private Colleges & Universities Authority N/A PRIV CLGS & UNIVS AUTH GA 74265LX29 125000.00000000 PA USD 165721.25000000 0.045495677679 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE 65820HM91 325000.00000000 PA USD 420004.00000000 0.115304263081 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817UC2 925000.00000000 PA USD 1136427.25000000 0.311984901589 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 6450208B7 495000.00000000 PA USD 622403.10000000 0.170869160258 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TFV4 1000000.00000000 PA USD 1036550.00000000 0.284565465799 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DWQ7 1000000.00000000 PA USD 1323640.00000000 0.363380669673 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Crystal Valley Metropolitan District No 2 N/A CRYSTAL VLY CO MET DIST #2 22941LAJ8 300000.00000000 PA USD 388056.00000000 0.106533535667 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YFC0 400000.00000000 PA USD 532264.00000000 0.146123151886 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE 821697S83 1000000.00000000 PA USD 1228340.00000000 0.337217832482 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE 65820HN25 350000.00000000 PA USD 460733.00000000 0.126485650237 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Wayne State University 549300GWQMQVAS66E613 WAYNE MI ST UNIV REVENUES 946303UW2 1250000.00000000 PA USD 1432487.50000000 0.393262720263 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 ABAG CA FIN AUTH FOR NONPROFIT CORPS 00037CTL4 1635000.00000000 PA USD 1703310.30000000 0.467612067840 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104MU9 1000000.00000000 PA USD 1223460.00000000 0.335878119518 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DSF9 1705000.00000000 PA USD 2006512.20000000 0.550850493294 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAK2 1000000.00000000 PA USD 1252400.00000000 0.343823056646 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363E9 850000.00000000 PA USD 961724.00000000 0.264023383368 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 95648VBC2 1500000.00000000 PA USD 1530165.00000000 0.420078255727 Long DBT MUN US N 2 2042-12-01 Floating 2.63000000 N N N N N N County of Luzerne PA 5493001Z1Y4QDISEER29 LUZERNE CNTY PA 550697VF0 1000000.00000000 PA USD 1179620.00000000 0.323842665347 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933B4 500000.00000000 PA USD 533285.00000000 0.146403448390 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399KN5 650000.00000000 PA USD 831896.00000000 0.228381527891 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Selma Industrial Development Board N/A SELMA AL INDL DEV BRD REVENUE 81647PAE3 2025000.00000000 PA USD 2107842.75000000 0.578668905489 Long DBT MUN US N 2 2033-11-01 Floating 2.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST 167615WL3 2000000.00000000 PA USD 2184320.00000000 0.599664307804 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Kansas Independent College Finance Authority 5493006W4J5J9MZ52C15 KANSAS INDEP CLG FIN AUTH 485435EN7 1250000.00000000 PA USD 1272537.50000000 0.349351431609 Long DBT MUN US N 2 2022-05-01 Fixed 4.13000000 N N N N N N Douglas County Hospital Authority No 3 N/A DOUGLAS CNTY NE HOSP AUTH #3 259234CH3 800000.00000000 PA USD 946664.00000000 0.259888941310 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A CHICAGO IL MIDWAY ARPT REVENUE 167562NT0 1500000.00000000 PA USD 1660455.00000000 0.455846944685 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XCF8 1500000.00000000 PA USD 1814565.00000000 0.498154970283 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PCE3 1500000.00000000 PA USD 1542210.00000000 0.423384985779 Long DBT MUN US N 2 2045-10-01 Floating 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YFN6 500000.00000000 PA USD 598530.00000000 0.164315246003 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Denver Convention Center Hotel Authority N/A DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 249189DG3 1000000.00000000 PA USD 1206810.00000000 0.331307172621 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Livonia Public Schools N/A LIVONIA MI PUBLIC SCHS SCH DIST 539243SR7 225000.00000000 PA USD 244869.75000000 0.067224421850 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 982674JT1 1000000.00000000 PA USD 1134670.00000000 0.311502481383 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GUQ1 20000.00000000 PA USD 20837.40000000 0.005720519451 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 644614J83 1600000.00000000 PA USD 1600000.00000000 0.439250152215 Long DBT MUN US N 2 2035-07-01 Floating 0.03000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HY48 2355000.00000000 PA USD 2747672.70000000 0.754322282320 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Union Elementary School District N/A UNION CA ELEM SCH DIST 906573EP1 905000.00000000 PA USD 855143.55000000 0.234763709064 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PN4 500000.00000000 PA USD 586815.00000000 0.161099111295 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BNC4 130000.00000000 PA USD 168803.70000000 0.046341906824 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Kentucky Higher Education Student Loan Corp N/A KENTUCKY ST HGR EDU STUDENT LOAN CORP 49130NEK1 500000.00000000 PA USD 601805.00000000 0.165214336158 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Philadelphia Municipal Authority N/A PHILADELPHIA PA MUNI AUTH REVENUE 717904LR5 1360000.00000000 PA USD 1654494.40000000 0.454210573149 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TYA5 700000.00000000 PA USD 859376.00000000 0.235925649256 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Redwood City Redevelopment Agency Successor Agency N/A REDWOOD CITY CA REDEV AGY TAX ALLOCATION REVENUE 757887BD5 1285000.00000000 PA USD 1284820.10000000 0.352723390308 Long DBT MUN US N 2 2021-07-15 None 0.00000000 N N N N N N Town of Oyster Bay NY N/A OYSTER BAY NY 692160SR6 800000.00000000 PA USD 940184.00000000 0.258109978193 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GCN2 1200000.00000000 PA USD 1200000.00000000 0.329437614161 Long DBT MUN US N 2 2050-06-15 Floating 0.03000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XDG3 355000.00000000 PA USD 412694.60000000 0.113297603667 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FZR8 1000000.00000000 PA USD 1323010.00000000 0.363207714926 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 814 N/A LAS VEGAS NV SPL IMPT DIST #814 51778UAS5 650000.00000000 PA USD 688376.00000000 0.188980789238 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Crystal Valley Metropolitan District No 2 N/A CRYSTAL VLY CO MET DIST #2 22941LAE9 250000.00000000 PA USD 294637.50000000 0.080887229202 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643AV2 1500000.00000000 PA USD 1402695.00000000 0.385083745163 Long DBT MUN US N 2 2027-10-01 None 0.00000000 N N N N N N Yamhill County Hospital Authority N/A YAMHILL CNTY OR HOSP AUTH 98464UBB1 500000.00000000 PA USD 492980.00000000 0.135338462524 Long DBT MUN US N 2 2026-11-15 Fixed 1.75000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333P5Q7 500000.00000000 PA USD 665475.00000000 0.182693746903 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Illinois State University N/A ILLINOIS ST UNIV 452272C54 800000.00000000 PA USD 962784.00000000 0.264314386593 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HBG2 500000.00000000 PA USD 666620.00000000 0.183008085293 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UNC8 500000.00000000 PA USD 599285.00000000 0.164522517168 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514QR2 650000.00000000 PA USD 744796.00000000 0.204469847730 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A AKRON BATH COPLEY JT TWP OH HOSP DIST 009730PM8 350000.00000000 PA USD 452116.00000000 0.124120013636 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261ACJ4 1045000.00000000 PA USD 1251000.85000000 0.343438946114 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 167560SU6 500000.00000000 PA USD 596320.00000000 0.163708531730 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FAY0 500000.00000000 PA USD 537025.00000000 0.147430195620 Long DBT MUN GU N 2 2028-07-01 Fixed 5.00000000 N N N N N N Volusia County Educational Facility Authority N/A VOLUSIA CNTY FL EDUCTNL FAC AUTH 928836KT1 1500000.00000000 PA USD 1746405.00000000 0.479442913799 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XDH1 200000.00000000 PA USD 232298.00000000 0.063773082412 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 UNIV OF ARKANSAS AR UNIV REVENUES 914072WT6 1000000.00000000 PA USD 1149870.00000000 0.315675357829 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PNJ2 1050000.00000000 PA USD 1175601.00000000 0.322739323871 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU 64763XAP5 700000.00000000 PA USD 862449.00000000 0.236769284079 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 59334KJB5 625000.00000000 PA USD 706237.50000000 0.193884330859 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A CHICAGO IL WSTWTR TRANSMISSION REVENUE 167727WP7 1500000.00000000 PA USD 1720680.00000000 0.472380594945 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AL4 1465000.00000000 PA USD 1495149.70000000 0.410465458318 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A AKRON BATH COPLEY JT TWP OH HOSP DIST 009730PP1 350000.00000000 PA USD 446572.00000000 0.122598011859 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YFB2 450000.00000000 PA USD 587718.00000000 0.161347013099 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Daly City Housing Development Finance Agency N/A DALY CITY CA HSG DEV FIN AGY MOBILE HOME PARK REVENUE 235669EP9 650000.00000000 PA USD 652463.50000000 0.179121682306 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N San Francisco City & County Redevelopment Financing Authority N/A SAN FRANCISCO CITY & CNTY CA REDEV FING AUTH 79771PPR0 1025000.00000000 PA USD 1016031.25000000 0.278932425761 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CCW2 650000.00000000 PA USD 835549.00000000 0.229384390895 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE 927676TL0 2000000.00000000 PA USD 2003600.00000000 0.550051003111 Long DBT MUN VI N 2 2021-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7N8 750000.00000000 PA USD 939495.00000000 0.257920826097 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966LDW8 3000000.00000000 PA USD 3295890.00000000 0.904825115115 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654GA7 2000000.00000000 PA USD 2077800.00000000 0.570421228920 Long DBT MUN US N 2 2039-12-01 Fixed 2.95000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GVL1 2980000.00000000 PA USD 3102686.60000000 0.851784725828 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N City of Brownsville TX N/A BROWNSVILLE TX 116405XE6 450000.00000000 PA USD 518089.50000000 0.142231807335 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH BRD COPS 59333MF83 1100000.00000000 PA USD 1155451.00000000 0.317207517266 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A DALLAS TX 235219LX8 1930000.00000000 PA USD 2227625.30000000 0.611552970064 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Village Metropolitan District/The N/A VILLAGE MET DIST CO 92708CAB1 1000000.00000000 PA USD 1132230.00000000 0.310832624901 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Crystal Valley Metropolitan District No 2 N/A CRYSTAL VLY CO MET DIST #2 22941LAG4 275000.00000000 PA USD 341349.25000000 0.093711068763 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N County of Genesee MI N/A GENESEE CNTY MI 371608SE1 1000000.00000000 PA USD 1083140.00000000 0.297355881168 Long DBT MUN US N 2 2038-11-01 Fixed 5.38000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY 647207BB4 1000000.00000000 PA USD 1162640.00000000 0.319181123107 Long DBT MUN US N 2 2039-11-01 Floating 5.00000000 N N N N N N City of West Palm Beach FL Utility System Revenue N/A W PALM BEACH FL UTILITY SYS REVENUE 955121LY2 6750000.00000000 PA USD 6750000.00000000 1.853086579657 Long DBT MUN US N 2 2038-10-01 Floating 0.03000000 N N N N N N Illinois State University N/A ILLINOIS ST UNIV 452272A72 200000.00000000 PA USD 206526.00000000 0.056697860585 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Northern Illinois University N/A NORTHERN IL UNIV REVENUES 665245ZD1 450000.00000000 PA USD 540949.50000000 0.148507593884 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Crystal Valley Metropolitan District No 2 N/A CRYSTAL VLY CO MET DIST #2 22941LAH2 400000.00000000 PA USD 507772.00000000 0.139399330181 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 672325XV4 1000000.00000000 PA USD 1165630.00000000 0.320001971829 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Waco Educational Finance Corp N/A WACO TX EDUCTNL FIN CORP REVENUE 929833CU3 1000000.00000000 PA USD 1181220.00000000 0.324281915499 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RBX6 500000.00000000 PA USD 647070.00000000 0.177640997496 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EYY8 500000.00000000 PA USD 608155.00000000 0.166957610200 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 64971QYG2 1890000.00000000 PA USD 1890000.00000000 0.518864242304 Long DBT MUN US N 2 2039-08-01 Floating 0.02000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642GCG5 500000.00000000 PA USD 533175.00000000 0.146373249942 Long DBT MUN US N 2 2049-05-01 Floating 2.63000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364H1 2000000.00000000 PA USD 2467900.00000000 0.677515906657 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A HAWAII ST ARPTS SYS REVENUE 419794C67 2000000.00000000 PA USD 2583840.00000000 0.709345070812 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PM6 975000.00000000 PA USD 1108175.25000000 0.304228842027 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Brownsville TX N/A BROWNSVILLE TX 116405WY3 525000.00000000 PA USD 611777.25000000 0.167952031365 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 160853VD6 1500000.00000000 PA USD 2046345.00000000 0.561785845459 Long DBT MUN US N 2 2049-01-15 Floating 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH 721901JW7 1520000.00000000 PA USD 1609801.60000000 0.441940998647 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XTV0 1000000.00000000 PA USD 1328130.00000000 0.364613315413 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Yavapai/The N/A YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE 98521UAA5 750000.00000000 PA USD 751537.50000000 0.206320600793 Long DBT MUN US N 2 2027-06-01 Floating 1.30000000 N N N N N N County of Suffolk NY N/A SUFFOLK CNTY NY 86476PF86 1500000.00000000 PA USD 1501185.00000000 0.412122337345 Long DBT MUN US N 2 2021-07-22 Fixed 2.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BNA8 120000.00000000 PA USD 150721.20000000 0.041377693776 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A UNIV OF CONNECTICUT CT 914233R86 1975000.00000000 PA USD 2470981.75000000 0.678361943630 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N City of New Orleans LA Water System Revenue N/A NEW ORLEANS LA WTR REVENUE 647753KT8 400000.00000000 PA USD 462700.00000000 0.127025653393 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461362B6 3000000.00000000 PA USD 3552510.00000000 0.975275348903 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Crystal Valley Metropolitan District No 2 N/A CRYSTAL VLY CO MET DIST #2 22941LAF6 225000.00000000 PA USD 272322.00000000 0.074760924969 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647KL4 1750000.00000000 PA USD 2102467.50000000 0.577193230876 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 647377AF7 2525000.00000000 PA USD 2607668.50000000 0.715886740969 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Kane Cook & DuPage Counties School District No U-46 Elgin N/A KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN 483836TP7 1000000.00000000 PA USD 1111520.00000000 0.305147080743 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 759151BM4 600000.00000000 PA USD 766320.00000000 0.210378860403 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 4424355R0 2500000.00000000 PA USD 2878450.00000000 0.790224750402 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 44244CWJ2 1000000.00000000 PA USD 1332390.00000000 0.365782818943 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU 91335VKW5 1000000.00000000 PA USD 1153700.00000000 0.316726812881 Long DBT MUN US N 2 2026-04-15 Fixed 4.00000000 N N N N N N Louisiana Energy & Power Authority N/A LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REVENUE 546462DW9 2250000.00000000 PA USD 2439652.50000000 0.669761082485 Long DBT MUN US N 2 2038-06-01 Fixed 5.25000000 N N N N N N City of Whiting IN N/A WHITING IN ENVRNMNTL FACS REVENUE 96634RAU6 1000000.00000000 PA USD 1205830.00000000 0.331038131903 Long DBT MUN US N 2 2044-12-01 Floating 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST 167615WS8 825000.00000000 PA USD 958221.00000000 0.263061700066 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 KANSAS ST DEV FIN AUTH HOSP REVENUE 48542AFE6 1000000.00000000 PA USD 1364380.00000000 0.374565076674 Long DBT MUN US N 2 2054-11-15 Floating 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RBY4 500000.00000000 PA USD 645625.00000000 0.177244299702 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Carson City NV N/A CARSON CITY NV HOSP REVENUE 145810DT1 1000000.00000000 PA USD 1219420.00000000 0.334769012883 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A PRIV CLGS & UNIVS AUTH GA 74265LW95 100000.00000000 PA USD 133185.00000000 0.036563457201 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224ZB8 750000.00000000 PA USD 929062.50000000 0.255056777838 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV 708692BM9 1250000.00000000 PA USD 1250000.00000000 0.343164181418 Long DBT MUN US N 2 2049-04-01 Floating 0.18000000 N N N N N N Town of Davie FL N/A DAVIE FL EDUCTNL FACS REVENUE 23867PBM9 400000.00000000 PA USD 490472.00000000 0.134649937910 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 40065NCN5 500000.00000000 PA USD 629595.00000000 0.172843562239 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TT62 500000.00000000 PA USD 564735.00000000 0.155037459194 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 6450208C5 525000.00000000 PA USD 675402.00000000 0.185419019566 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BNB6 125000.00000000 PA USD 159736.25000000 0.043852607579 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399KQ8 500000.00000000 PA USD 637515.00000000 0.175017850493 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 64971QV26 900000.00000000 PA USD 900000.00000000 0.247078210621 Long DBT MUN US N 2 2036-11-01 Floating 0.03000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GCM4 1500000.00000000 PA USD 1500000.00000000 0.411797017701 Long DBT MUN US N 2 2050-06-15 Floating 0.03000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64970KYY7 6000000.00000000 PA USD 6000000.00000000 1.647188070806 Long DBT MUN US N 2 2035-06-15 Floating 0.02000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 647201JF0 985000.00000000 PA USD 1042356.55000000 0.286159545781 Long DBT MUN US N 2 2039-07-01 Fixed 2.85000000 N N N N N N Denton Independent School District N/A DENTON TX INDEP SCH DIST 249002GJ9 500000.00000000 PA USD 525335.00000000 0.144220924196 Long DBT MUN US N 2 2044-08-01 Floating 2.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XAW6 500000.00000000 PA USD 632030.00000000 0.173512046065 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FBB9 500000.00000000 PA USD 539955.00000000 0.148234572462 Long DBT MUN GU N 2 2024-07-01 Fixed 5.25000000 N N N N N N County of El Dorado CA N/A EL DORADO CNTY CA SPL TAX 283113EF1 625000.00000000 PA USD 656762.50000000 0.180301892558 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A PRIV CLGS & UNIVS AUTH GA 74265LW87 125000.00000000 PA USD 163720.00000000 0.044946271825 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DTC3 1000000.00000000 PA USD 1273460.00000000 0.349604686774 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE 71783DBJ3 1000000.00000000 PA USD 1126790.00000000 0.309339174384 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAC1 1000000.00000000 PA USD 1041720.00000000 0.285984792853 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY REVENUE 64986UA72 5215000.00000000 PA USD 5215000.00000000 1.431680964876 Long DBT MUN US N 2 2046-11-01 Floating 0.03000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364V0 1500000.00000000 PA USD 1851930.00000000 0.508412833994 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 167560MW8 40000.00000000 PA USD 56168.80000000 0.015420096218 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 N N N N N N Kane Cook & DuPage Counties School District No U-46 Elgin N/A KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN 483836SX1 2255000.00000000 PA USD 2501291.10000000 0.686682810255 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N SA Energy Acquisition Public Facility Corp 5493006HRL5XH4QOE746 SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 785138AP3 40000.00000000 PA USD 40153.20000000 0.011023312007 Long DBT MUN US N 2 2021-08-01 Fixed 5.50000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817UU2 750000.00000000 PA USD 992917.50000000 0.272586976882 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Wild Plum Metropolitan District N/A WILD PLUM MET DIST CO 96809GAA3 595000.00000000 PA USD 643682.90000000 0.176711132377 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45200FBY4 5160000.00000000 PA USD 5160000.00000000 1.416581740893 Long DBT MUN US N 2 2042-08-15 Floating 0.02000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HHU2 2000000.00000000 PA USD 2166260.00000000 0.594706271710 Long DBT MUN US N 2 2045-01-01 Fixed 5.75000000 N N N N N N Pasco County School Board 549300NYEDMC7IDJPE68 PASCO CNTY FL SCH BRD COPS 702528MK3 750000.00000000 PA USD 1030620.00000000 0.282937494922 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of Troy MI N/A TROY MI 897387TQ9 1025000.00000000 PA USD 1042445.50000000 0.286183965344 Long DBT MUN US N 2 2032-11-01 Fixed 5.25000000 N N N N N N City of Brownsville TX N/A BROWNSVILLE TX 116405WW7 485000.00000000 PA USD 568827.40000000 0.156160951271 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 97689QLW4 2000000.00000000 PA USD 2056820.00000000 0.564661561299 Long DBT MUN US N 2 2039-09-01 Fixed 2.75000000 N N N N N N Halifax County Industrial Development Authority N/A HALIFAX CNTY VA INDL DEV AUTH REVENUE 40579PAC5 500000.00000000 PA USD 500390.00000000 0.137372739791 Long DBT MUN US N 2 2041-12-01 Floating 0.45000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227PF2 2000000.00000000 PA USD 2467900.00000000 0.677515906657 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593VN9 500000.00000000 PA USD 594455.00000000 0.163196530771 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE REVENUE 56052E8C5 1000000.00000000 PA USD 1057070.00000000 0.290198849001 Long DBT MUN US N 2 2023-11-15 Fixed 3.00000000 N N N N N N Will County School District No 114 Manhattan N/A WILL CNTY IL SCH DIST #114 MANHATTAN 968838JC7 115000.00000000 PA USD 113524.55000000 0.031166047417 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883VF6 100000.00000000 PA USD 124553.00000000 0.034193702630 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EZA9 200000.00000000 PA USD 241434.00000000 0.066281200781 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A AKRON BATH COPLEY JT TWP OH HOSP DIST 009730NS7 1420000.00000000 PA USD 1721906.20000000 0.472717225281 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE 65820HN41 425000.00000000 PA USD 568858.25000000 0.156169420563 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252KR9 1000000.00000000 PA USD 1163910.00000000 0.319529777915 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTR REVENUE 167736ZK6 200000.00000000 PA USD 212320.00000000 0.058288495198 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 442331L44 2500000.00000000 PA USD 2987000.00000000 0.820025127916 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399KP0 775000.00000000 PA USD 989675.00000000 0.271696808995 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Sarasota County Public Hospital District 549300JY4SF4DU1YDF85 SARASOTA CNTY FL PUBLIC HOSP BRD 803300AB8 675000.00000000 PA USD 702536.63000000 0.192868326040 Long DBT MUN US N 2 2021-10-01 Variable 8.92000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DN77 1250000.00000000 PA USD 1449887.50000000 0.398039565668 Long DBT MUN US N 2 2054-08-15 Floating 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PGV7 1000000.00000000 PA USD 1011730.00000000 0.277751597812 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 79041LAP3 500000.00000000 PA USD 549795.00000000 0.150935960898 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YFA4 345000.00000000 PA USD 442931.70000000 0.121598635403 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KBC2 2000000.00000000 PA USD 2504340.00000000 0.687519828874 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N City of Farmington NM N/A FARMINGTON NM POLL CONTROL REVENUE 311450FM7 1500000.00000000 PA USD 1505040.00000000 0.413180655681 Long DBT MUN US N 2 2033-04-01 Floating 1.88000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE 251135GA1 850000.00000000 PA USD 964427.00000000 0.264765441593 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 88044TAL3 1500000.00000000 PA USD 1987695.00000000 0.545684582067 Long DBT MUN US N 2 2052-05-01 Floating 5.00000000 N N N N N N County of Suffolk NY N/A SUFFOLK CNTY NY 86476PYC6 1000000.00000000 PA USD 1215000.00000000 0.333555584338 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Will County School District No 114 Manhattan N/A WILL CNTY IL SCH DIST #114 MANHATTAN 968838JG8 455000.00000000 PA USD 450054.15000000 0.123553971182 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514QU5 1140000.00000000 PA USD 1303145.40000000 0.357754259567 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Pawtucket Housing Authority N/A PAWTUCKET RI HSG AUTH CAPITALFUNDS HSG REVENUE 704179BQ2 250000.00000000 PA USD 257082.50000000 0.070577204535 Long DBT MUN US N 2 2024-09-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 6459165H6 1000000.00000000 PA USD 1267350.00000000 0.347927300256 Long DBT MUN US N 2 2027-09-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q20 3000000.00000000 PA USD 3675510.00000000 1.009042704355 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EDP8 1000000.00000000 PA USD 1310170.00000000 0.359682732454 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A BUCKS CNTY PA INDL DEV AUTH SOL WST REVENUE 11861NAA2 4000000.00000000 PA USD 4132720.00000000 1.134561180664 Long DBT MUN US N 2 2022-12-01 Floating 2.75000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653GN5 1000000.00000000 PA USD 1056660.00000000 0.290086291149 Long DBT MUN GU N 2 2027-10-01 Fixed 5.00000000 N N N N N N Illinois State University N/A ILLINOIS ST UNIV 452272B48 450000.00000000 PA USD 543406.50000000 0.149182117399 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority N/A ARIZONA ST HLTH FACS AUTH 040507PM1 2500000.00000000 PA USD 2868975.00000000 0.787623565907 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972FWK8 1600000.00000000 PA USD 1600000.00000000 0.439250152215 Long DBT MUN US N 2 2039-06-15 Floating 0.01000000 N N N N N N State of Hawaii Harbor System Revenue N/A HAWAII ST HARBOR SYS REVENUE 41981TGZ0 250000.00000000 PA USD 320857.50000000 0.088085441071 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514QT8 825000.00000000 PA USD 943808.25000000 0.259104948421 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A AKRON BATH COPLEY JT TWP OH HOSP DIST 009730PN6 300000.00000000 PA USD 386844.00000000 0.106200803677 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Illinois State University N/A ILLINOIS ST UNIV 452272B22 100000.00000000 PA USD 114908.00000000 0.031545847806 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Durango School District No 9-R N/A LA PLATA CNTY CO SCH DIST #9-R DURANGO 503768MQ3 1000000.00000000 PA USD 1346360.00000000 0.369618021835 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH SOL WST DISP REVENUE 63608RAG9 500000.00000000 PA USD 520315.00000000 0.142842776843 Long DBT MUN US N 2 2038-08-01 Floating 2.15000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510934T4 300000.00000000 PA USD 386193.00000000 0.106022083771 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RCW7 500000.00000000 PA USD 559240.00000000 0.153528909452 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE 49126VCD7 2650000.00000000 PA USD 2639612.00000000 0.724656232993 Long DBT MUN US N 2 2022-10-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LLD7 1500000.00000000 PA USD 1507575.00000000 0.413876592641 Long DBT MUN US N 2 2026-02-01 Fixed 6.25000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH IL 759911ZV5 1100000.00000000 PA USD 1523104.00000000 0.418139789899 Long DBT MUN US N 2 2034-06-01 Fixed 5.75000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 6450208D3 450000.00000000 PA USD 590409.00000000 0.162085776949 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486ZY8 2330000.00000000 PA USD 2888407.80000000 0.792958478630 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Illinois State University N/A ILLINOIS ST UNIV 452272C21 165000.00000000 PA USD 199874.40000000 0.054871787889 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871CT2 1650000.00000000 PA USD 1825692.00000000 0.501209680561 Long DBT MUN US N 2 2050-03-01 Floating 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966LMF5 1500000.00000000 PA USD 1704960.00000000 0.468064962200 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848NG4 2090000.00000000 PA USD 2090000.00000000 0.573770511331 Long DBT MUN US N 2 2026-10-01 Floating 0.03000000 N N N N N N Regional Transportation District N/A REGL TRANSPRTN DIST CO COPS 75913THW7 565000.00000000 PA USD 609363.80000000 0.167289463690 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Greater Texas Cultural Education Facilities Finance Corp N/A GREATER TEXAS CULTURAL EDU FACS FIN CORP LEASE REVENUE 39237RAS2 1500000.00000000 PA USD 1771440.00000000 0.486315806024 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N City of Chicago IL Motor Fuel Tax Revenue N/A CHICAGO IL MTR FUEL TAX REVENUE 16756KEM5 500000.00000000 PA USD 545960.00000000 0.149883133189 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 OREGON ST 68609BNR4 2000000.00000000 PA USD 2000000.00000000 0.549062690268 Long DBT MUN US N 2 2036-12-01 Floating 0.03000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711UD5 1500000.00000000 PA USD 1838760.00000000 0.504797256179 Long DBT MUN US N 2 2040-12-15 Fixed 4.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 586111PD2 1770000.00000000 PA USD 2316009.60000000 0.635817230832 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7K4 500000.00000000 PA USD 630475.00000000 0.173085149823 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBS0 2640000.00000000 PA USD 3816542.40000000 1.047760518834 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933C2 400000.00000000 PA USD 440648.00000000 0.120971688170 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486D89 1000000.00000000 PA USD 1219120.00000000 0.334686653480 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A LAS VEGAS VLY NV WTR DIST 517845AP8 400000.00000000 PA USD 483568.00000000 0.132754573503 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Crystal Valley Metropolitan District No 2 N/A CRYSTAL VLY CO MET DIST #2 22941LAK5 360000.00000000 PA USD 474440.40000000 0.130248761198 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 DELAWARE ST HLTH FACS AUTH REVENUE 246388QZ8 1000000.00000000 PA USD 1000130.00000000 0.274567034209 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Calipatria Unified School District N/A CALIPATRIA CA UNIF SCH DIST 130861BX4 1440000.00000000 PA USD 1240603.20000000 0.340584465274 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251130ES5 1000000.00000000 PA USD 1039450.00000000 0.285361606700 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349FW1 1310000.00000000 PA USD 1555336.80000000 0.426988703841 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227PJ4 2500000.00000000 PA USD 3064300.00000000 0.841246400895 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LB22 420000.00000000 PA USD 444607.80000000 0.122058777391 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364F5 700000.00000000 PA USD 867216.00000000 0.238077975002 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AZB6 2000000.00000000 PA USD 2081800.00000000 0.571519354300 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 186103FV4 865000.00000000 PA USD 869523.95000000 0.238711579620 Long DBT MUN US N 2 2040-05-15 Fixed 7.00000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AP5 950000.00000000 PA USD 1063278.00000000 0.291903139591 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS REVENUE 56036YDE2 350000.00000000 PA USD 388374.00000000 0.106620836635 Long DBT MUN US N 2 2023-09-15 Fixed 5.50000000 N N N N N N Clark County School District N/A CLARK CNTY NV SCH DIST 181059J64 1650000.00000000 PA USD 2136486.00000000 0.586532375440 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Town of Oyster Bay NY N/A OYSTER BAY NY 692160LN2 500000.00000000 PA USD 502885.00000000 0.138057695497 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 455057P52 1000000.00000000 PA USD 1012690.00000000 0.278015147904 Long DBT MUN US N 2 2041-09-15 Fixed 6.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526L0 375000.00000000 PA USD 486161.25000000 0.133466501914 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A INDIANAPOLIS IN WTR SYS REVENUE 455412BQ8 1000000.00000000 PA USD 1259300.00000000 0.345717322927 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918T94 1000000.00000000 PA USD 1077510.00000000 0.295810269695 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 6450207Z5 550000.00000000 PA USD 654973.00000000 0.179810618716 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N City of Farmington NM N/A FARMINGTON NM POLL CONTROL REVENUE 311450FS4 1000000.00000000 PA USD 1009870.00000000 0.277240969510 Long DBT MUN US N 2 2040-06-01 Floating 1.10000000 N N N N N N Maricopa County Special Health Care District N/A MARICOPA CNTY AZ SPL HLTH CARE DIST 56756TBG8 1000000.00000000 PA USD 1340330.00000000 0.367962597824 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DAR5 4000000.00000000 PA USD 4369080.00000000 1.199449409400 Long DBT MUN US N 2 2048-04-01 Floating 4.00000000 N N N N N N Douglas County Hospital Authority No 3 N/A DOUGLAS CNTY NE HOSP AUTH #3 259234CG5 950000.00000000 PA USD 1125151.50000000 0.308889354775 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE 664840AD7 2000000.00000000 PA USD 2210720.00000000 0.606911935315 Long DBT MUN US N 2 2049-07-01 Floating 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603A41 700000.00000000 PA USD 883645.00000000 0.242588250471 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389H92 1705000.00000000 PA USD 2119042.20000000 0.581743505562 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FPT5 1000000.00000000 PA USD 1192080.00000000 0.327263325907 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N City of Chicago IL Motor Fuel Tax Revenue N/A CHICAGO IL MTR FUEL TAX REVENUE 16756KEC7 1195000.00000000 PA USD 1212387.25000000 0.332838302566 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TPK3 165000.00000000 PA USD 206360.55000000 0.056652439374 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE 65820HM83 225000.00000000 PA USD 284557.50000000 0.078119953243 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE 49126VCC9 715000.00000000 PA USD 714585.30000000 0.196176063622 Long DBT MUN US N 2 2021-10-01 None 0.00000000 N N N N N N Palm Springs Financing Authority N/A PALM SPRINGS CA FING AUTH LEASE REVENUE 69666JFE3 1620000.00000000 PA USD 1695459.60000000 0.465456804609 Long DBT MUN US N 2 2027-06-01 Fixed 5.25000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758A29 750000.00000000 PA USD 971985.00000000 0.266840349500 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416ST26 1600000.00000000 PA USD 1656672.00000000 0.454808392606 Long DBT MUN US N 2 2039-07-01 Fixed 2.55000000 N N N N N N City of Las Vegas NV Special Improvement District No 814 N/A LAS VEGAS NV SPL IMPT DIST #814 51778UAR7 450000.00000000 PA USD 480451.50000000 0.131898996566 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 982674JS3 1000000.00000000 PA USD 1135370.00000000 0.311694653325 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Benicia Unified School District N/A BENICIA CA UNIF SCH DIST 082023LT7 830000.00000000 PA USD 795214.70000000 0.218311361261 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAX6 1250000.00000000 PA USD 1412837.50000000 0.387868179331 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XAN2 750000.00000000 PA USD 994320.00000000 0.272972007094 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BND2 125000.00000000 PA USD 165342.50000000 0.045391698932 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WWH5 750000.00000000 PA USD 1057470.00000000 0.290308661539 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 40065NCP0 500000.00000000 PA USD 639065.00000000 0.175443374078 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KDZ9 1350000.00000000 PA USD 1706508.00000000 0.468489936722 Long DBT MUN US N 2 2033-09-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461366M8 1500000.00000000 PA USD 1863570.00000000 0.511608378852 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE 880397BW3 3000000.00000000 PA USD 3594300.00000000 0.986748013816 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 647370JP1 1000000.00000000 PA USD 1270950.00000000 0.348915613098 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Highlands County Health Facilities Authority N/A HIGHLANDS CNTY FL HLTH FACS AUTH 431022TQ5 2640000.00000000 PA USD 2640000.00000000 0.724762751154 Long DBT MUN US N 2 2034-11-15 Floating 0.03000000 N N N N N N Orange County Convention Center/Orlando N/A ORANGE CNTY FL TOURIST DEV TAX 684545ZH2 1000000.00000000 PA USD 1204720.00000000 0.330733402110 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH ST TRANSIT AUTH SALES TAX REVENUE 917567BU2 1000000.00000000 PA USD 1180030.00000000 0.323955223199 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225CY0 785000.00000000 PA USD 938569.55000000 0.257666761063 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Kalamazoo Hospital Finance Authority N/A KALAMAZOO MI HOSP FIN AUTH 483233PW6 140000.00000000 PA USD 140592.20000000 0.038596965781 Long DBT MUN US N 2 2041-05-15 Fixed 5.25000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BAK1 1000000.00000000 PA USD 1241990.00000000 0.340965185343 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 59334KHZ4 625000.00000000 PA USD 653181.25000000 0.179318727179 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251129Y89 1000000.00000000 PA USD 1257440.00000000 0.345206694625 Long DBT MUN US N 2 2027-05-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XHT8 2400000.00000000 PA USD 2400000.00000000 0.658875228322 Long DBT MUN US N 2 2042-08-01 Floating 0.03000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BMY7 115000.00000000 PA USD 137866.60000000 0.037848703147 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTRWKS REVENUE 167736P92 1500000.00000000 PA USD 1839525.00000000 0.505007272658 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QGY0 500000.00000000 PA USD 659165.00000000 0.180961454115 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 647201JJ2 1775000.00000000 PA USD 1952162.75000000 0.535929865678 Long DBT MUN US N 2 2050-07-01 Fixed 3.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HE32 2195000.00000000 PA USD 2506272.95000000 0.688050484237 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XAL0 430000.00000000 PA USD 443424.60000000 0.121733951903 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REVENUE 341602F47 500000.00000000 PA USD 593155.00000000 0.162839640023 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BL28 500000.00000000 PA USD 612400.00000000 0.168122995760 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A AKRON OH INCOME TAX REVENUE 010056EB1 625000.00000000 PA USD 651912.50000000 0.178970415534 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225AR7 350000.00000000 PA USD 455724.50000000 0.125110659995 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 PITTSBURGH PA WTR & SWR AUTH 725304VE6 1000000.00000000 PA USD 1406280.00000000 0.386067940035 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE 65820HN33 375000.00000000 PA USD 503190.00000000 0.138141427558 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Will Carleton Charter School Academy N/A WILL CARLETON MI CHRT SCH ACADEMY PUBLIC SCH ACADEMY REVENUE 968659AB8 855000.00000000 PA USD 858385.80000000 0.235653808318 Long DBT MUN US N 2 2035-08-01 Fixed 8.00000000 N N N N N N Ontario International Airport Authority N/A ONTARIO CA INTERNATIONAL ARPT AUTH REVENUE 683042AV7 500000.00000000 PA USD 664240.00000000 0.182354700692 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443BR6 500000.00000000 PA USD 572430.00000000 0.157149977895 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724SY4 2665000.00000000 PA USD 2680723.50000000 0.735942628388 Long DBT MUN US N 2 2021-08-26 Fixed 4.00000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894XS2 1000000.00000000 PA USD 1215350.00000000 0.333651670309 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Northern Illinois University N/A NORTHERN IL UNIV REVENUES 665245ZC3 500000.00000000 PA USD 603950.00000000 0.165803205893 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N 2021-07-20 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Manager - Fund Admin XXXX