Public Finance Authority

NPORT-P false 0000830744 XXXXXXXX S000034846 C000107164 C000107165 Wilmington Funds 811-05514 0000830744 549300NMSZ1AKT3BZF47 1100 North Market Street 9th floor Wilmington 19890 716-842-4487 Wilmington Municipal Bond Fund S000034846 5493008OJM31J6BQG603 2026-04-30 2025-07-31 N 352388356.42 1006369.64 351381986.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 527733.12000000 USD N PUBLIC FIN AUTH WI POLL CONTRO 5493004S6D3NA627K012 Public Finance Authority 74447HAB4 1750000.00000000 PA USD 1753949.05000000 0.499157360362 Long DBT MUN US N 2 2046-10-01 Variable 3.30000000 N N N N N N LAS VEGAS VLY NV WTR DIST N/A Las Vegas Valley Water District 517845PR8 3000000.00000000 PA USD 3003191.70000000 0.854680038530 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N KALAMAZOO MI PUBLIC SCHS N/A Kalamazoo Public Schools 483270HQ0 1000000.00000000 PA USD 1005728.20000000 0.286220761973 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA HGR EDU ASSISTANC N/A Pennsylvania Higher Education Assistance Agency 70878CBH7 440000.00000000 PA USD 418256.92000000 0.119031975381 Long DBT MUN US N 2 2045-06-01 Fixed 4.12500000 N N N N N N FLORIDA ST GULF COAST UNIV FIN N/A Florida Gulf Coast University Financing Corp 34073XHD3 500000.00000000 PA USD 504571.55000000 0.143596305156 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA HOSPS & HGR ED N/A Hospitals & Higher Education Facilities Authority of Philadelphia/The 717825PY3 2500000.00000000 PA USD 2653567.50000000 0.755180288072 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PXA8 500000.00000000 PA USD 505656.70000000 0.143905128613 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N DALLAS TX HOTEL OCCUPANCY TAX N/A City of Dallas TX Hotel Occupancy Tax Revenue 235286AL5 1000000.00000000 PA USD 1000299.40000000 0.284675776685 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N WHITING IN ENVRNMNTL FACS REVE N/A City of Whiting IN 96634RAU6 6500000.00000000 PA USD 6586776.30000000 1.874534423451 Long DBT MUN US N 2 2044-12-01 Variable 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56678PBH9 500000.00000000 PA USD 527055.75000000 0.149995096456 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY OH HOSP REVENU N/A County of Montgomery OH 613520LW3 3035000.00000000 PA USD 3195947.57000000 0.909536541496 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N MARTIN CNTY TX HOSP DIST N/A Martin County Hospital District 57325VAT6 100000.00000000 PA USD 100719.51000000 0.028663822788 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FVL5 3000000.00000000 PA USD 3180904.80000000 0.905255511003 Long DBT MUN US N 2 2062-05-15 Variable 5.00000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 677523DR0 1000000.00000000 PA USD 1115433.40000000 0.317441827403 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N MARTIN CNTY TX HOSP DIST N/A Martin County Hospital District 57325VAL3 100000.00000000 PA USD 101696.30000000 0.028941808011 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917TET4 1100000.00000000 PA USD 1146360.71000000 0.326243448192 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N DETROIT MI SWR DISP SYS REVENU N/A City of Detroit MI Sewage Disposal System Revenue 2512373S0 105000.00000000 PA USD 109497.80000000 0.031162041345 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N WASHINGTON DC CONVENTION & SPO N/A Washington Convention & Sports Authority 93878LCD7 875000.00000000 PA USD 953054.55000000 0.271230337882 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N GERALD R FORD INTERNATIONAL AR N/A Gerald R Ford International Airport Authority 373695CA1 500000.00000000 PA USD 506848.05000000 0.144244175589 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837032BM2 1750000.00000000 PA USD 1928294.38000000 0.548774397250 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N LAKELAND FL HOSP SYS REVENUE XRPK4ZALF4437WO3JQ94 City of Lakeland FL 511665KN0 2000000.00000000 PA USD 2031043.40000000 0.578015799447 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862CD2 2000000.00000000 PA USD 2009841.20000000 0.571981853258 Long DBT MUN US N 2 2037-12-01 Variable 4.10000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DDH2 3000000.00000000 PA USD 3032270.70000000 0.862955647723 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182LE4 2500000.00000000 PA USD 2607837.00000000 0.742165818998 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A Arizona Industrial Development Authority 04052FAG0 1000000.00000000 PA USD 1028597.50000000 0.292729149102 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N KAUFMAN CNTY TX MUNI UTILITY D N/A Kaufman County Municipal Utility District No 3 48620AEP7 1065000.00000000 PA USD 1018349.81000000 0.289812753161 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N SALT LAKE CNTY UT HOSP REVENUE 5493006VYRFL1AI6GT29 County of Salt Lake UT 795677AF0 2850000.00000000 PA USD 2878444.71000000 0.819178221506 Long DBT MUN US N 2 2028-02-15 Fixed 5.40000000 N N N N N N WATERLOO IA CMNTY SCH DIST SCH N/A Waterloo Community School District Infrastructure Sales Services & Use Tax 941660BS0 1500000.00000000 PA USD 1577980.80000000 0.449078455745 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH AR N/A Allegheny County Airport Authority 01728LES7 1500000.00000000 PA USD 1570819.95000000 0.447040545360 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N MARTIN CNTY TX HOSP DIST N/A Martin County Hospital District 57325VAU3 100000.00000000 PA USD 100350.87000000 0.028558911320 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DKF8 600000.00000000 PA USD 616392.78000000 0.175419572769 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A Dallas Fort Worth International Airport 23503CCY1 1000000.00000000 PA USD 1065802.80000000 0.303317426646 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A Central Texas Turnpike System 88283KCA4 3045000.00000000 PA USD 3338253.90000000 0.950035581103 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080XK2 885000.00000000 PA USD 815852.74000000 0.232183996532 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667AW8 3500000.00000000 PA USD 3310281.45000000 0.942074885606 Long DBT MUN US N 2 2037-12-31 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522M2 2000000.00000000 PA USD 2108892.60000000 0.600170947670 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AZ67 2500000.00000000 PA USD 2582646.25000000 0.734996769090 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N ROYAL TX INDEP SCH DIST N/A Royal Independent School District 780699TF1 1475000.00000000 PA USD 1277155.60000000 0.363466440526 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N ROCHESTER MN HLTH CARE FACS RE 549300006EX3INSHXA95 City of Rochester MN 771902HJ5 3000000.00000000 PA USD 2923678.20000000 0.832051246221 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST MUNI PWR AGY 549300N3Q65G1ODRFX75 North Carolina Municipal Power Agency No 1 6582035L4 4250000.00000000 PA USD 4578227.93000000 1.302920497420 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A Town of Davie FL 23867PBN7 750000.00000000 PA USD 775364.93000000 0.220661547595 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576HD2 2500000.00000000 PA USD 2573978.75000000 0.732530080322 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XMP3 1000000.00000000 PA USD 1008232.00000000 0.286933319843 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N LEE CNTY FL ARPT REVENUE N/A County of Lee FL Airport Revenue 523470HL9 2000000.00000000 PA USD 2112438.20000000 0.601179991996 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N MARTIN CNTY TX HOSP DIST N/A Martin County Hospital District 57325VAQ2 350000.00000000 PA USD 361517.38000000 0.102884437336 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A Town of Davie FL 23867PBH0 750000.00000000 PA USD 790814.93000000 0.225058471905 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 Pittsburgh Water & Sewer Authority 725304YP8 1250000.00000000 PA USD 1327365.50000000 0.377755704600 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N KALAMAZOO MI PUBLIC SCHS N/A Kalamazoo Public Schools 483270HP2 1330000.00000000 PA USD 1345544.38000000 0.382929242426 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N FLORIDA ST BRD OF EDU PUBLIC E 5493004G5XFOOUT0LQ57 State of Florida 34153QSH0 1975000.00000000 PA USD 2007130.68000000 0.571210464825 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N TOMPKINS CNTY NY DEV CORP REVE N/A Tompkins County Development Corp 890096DM9 990000.00000000 PA USD 1038660.98000000 0.295593120614 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445YA1 500000.00000000 PA USD 479192.25000000 0.136373595696 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N GEORGIA ST PORTS AUTH N/A Georgia Ports Authority 373586GM2 1000000.00000000 PA USD 976587.30000000 0.277927536624 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TEC7 2000000.00000000 PA USD 2106676.20000000 0.599540181130 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N KAUFMAN CNTY TX MUNI UTILITY D N/A Kaufman County Municipal Utility District No 3 48620AEN2 1020000.00000000 PA USD 990427.55000000 0.281866341264 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N DENVER CITY & CNTY CO BRD OF W N/A Board of Water Commissioners City & County of Denver/The 24916PHU4 1750000.00000000 PA USD 1809821.30000000 0.515058075852 Long DBT MUN US N 2 2033-09-15 Fixed 4.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HJX1 1250000.00000000 PA USD 1299246.13000000 0.369753197056 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N OHIO ST SPL OBLG 5493005LEB5E170OMX59 State of Ohio 67759HME1 1000000.00000000 PA USD 1081377.60000000 0.307749867860 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N OHIO ST UNIV JFC10ZULKO4X2E3HBY86 Ohio State University/The 677632N56 2000000.00000000 PA USD 1803083.00000000 0.513140419212 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522R1 1000000.00000000 PA USD 1036307.30000000 0.294923285481 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CEK0 2000000.00000000 PA USD 2218033.80000000 0.631231504018 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority 57563RTT6 1800000.00000000 PA USD 1902867.48000000 0.541538141279 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593F23 3000000.00000000 PA USD 3033282.30000000 0.863243539544 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N SALT LAKE CNTY UT HOSP REVENUE 5493006VYRFL1AI6GT29 County of Salt Lake UT 795677AG8 5145000.00000000 PA USD 5183290.63000000 1.475115636262 Long DBT MUN US N 2 2033-02-15 Fixed 5.12500000 N N N N N N DELAWARE VLY PA REGL FIN AUTH 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority 246579LV6 3000000.00000000 PA USD 3073805.40000000 0.874776031682 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364F5 1720000.00000000 PA USD 1782887.16000000 0.507392873589 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56678PBF3 1000000.00000000 PA USD 1070563.80000000 0.304672362351 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A Arizona Industrial Development Authority 04052FAN5 865000.00000000 PA USD 897281.63000000 0.255357890773 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FP99 2000000.00000000 PA USD 2006743.40000000 0.571100248589 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N OHIO ST HOSP FAC REVENUE 5493005LEB5E170OMX59 State of Ohio 677561KL5 1250000.00000000 PA USD 1257881.75000000 0.357981284563 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DDS0 3000000.00000000 PA USD 2993469.30000000 0.851913135169 Long DBT MUN US N 2 2052-08-01 Variable 4.00000000 N N N N N N WESTFIELD-WASHINGTON IN MULTI- N/A Westfield-Washington Multi-School Building Corp 96023PNS0 1000000.00000000 PA USD 1104148.40000000 0.314230222817 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066L24 1000000.00000000 PA USD 1030800.30000000 0.293356045210 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A Memphis-Shelby County Airport Authority 586111PC4 1100000.00000000 PA USD 1170530.02000000 0.333121805908 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONC N/A Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041ZV2 3000000.00000000 PA USD 3269020.80000000 0.930332493693 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N PROSPER TX INDEP SCH DIST N/A Prosper Independent School District 7436002T4 4000000.00000000 PA USD 3485286.40000000 0.991879644127 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N MESA AZ UTILITY SYS REVENUE N/A City of Mesa AZ Utility System Revenue 590545Y94 3000000.00000000 PA USD 3328443.00000000 0.947243491478 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST DEPT OF TRANSPRTN N/A State of Maryland Department of Transportation 57421FAM9 500000.00000000 PA USD 536077.85000000 0.152562701040 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A C 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136HAH6 1500000.00000000 PA USD 1593172.95000000 0.453401998377 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GLF0 3000000.00000000 PA USD 3029707.50000000 0.862226185173 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64985SBG7 2500000.00000000 PA USD 2763589.75000000 0.786491582942 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N LACKAWANNA CNTY PA INDL DEV AU N/A Lackawanna County Industrial Development Authority 505493AQ9 1000000.00000000 PA USD 1035611.40000000 0.294725238903 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QXQ8 1500000.00000000 PA USD 1471140.75000000 0.418672784988 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJJ4 2000000.00000000 PA USD 2016202.00000000 0.573792076957 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DEN8 3000000.00000000 PA USD 3156239.70000000 0.898236056128 Long DBT MUN US N 2 2053-06-01 Variable 5.00000000 N N N N N N WASHINGTON DC CONVENTION & SPO N/A Washington Convention & Sports Authority 93878LCE5 500000.00000000 PA USD 540578.30000000 0.153843486672 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 Regional Transportation Authority 759911L57 1450000.00000000 PA USD 1608405.40000000 0.457737010009 Long DBT MUN US N 2 2031-07-01 Fixed 6.00000000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A Arizona Industrial Development Authority 04052FAL9 1000000.00000000 PA USD 1047803.30000000 0.298194938676 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH AR N/A Allegheny County Airport Authority 01728LFD9 1500000.00000000 PA USD 1431003.90000000 0.407250215958 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 4221211.86000000 NS USD 4221211.86000000 1.201317090463 Long STIV RF US N 1 N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WS47 2500000.00000000 PA USD 2601459.00000000 0.740350700341 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N MARYLAND ST DEPT OF TRANSPRTN N/A State of Maryland Department of Transportation 57421FAL1 730000.00000000 PA USD 772886.48000000 0.219956204096 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N MARTIN CNTY TX HOSP DIST N/A Martin County Hospital District 57325VAR0 100000.00000000 PA USD 102317.53000000 0.029118604211 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N ILLINOIS ST SALES TAX REVENUE N/A State of Illinois Sales Tax Revenue 452227US8 3000000.00000000 PA USD 3074822.40000000 0.875065460292 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116FF8 3000000.00000000 PA USD 3254702.70000000 0.926257697449 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389G77 2090000.00000000 PA USD 2216662.99000000 0.630841384418 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N CLARK CNTY WA SCH DIST #114 EV N/A Clark County School District No 114 Evergreen 181234R98 3000000.00000000 PA USD 3078811.20000000 0.876200635158 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCA5 1250000.00000000 PA USD 1323314.75000000 0.376602899347 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N WASHINGTON DC MET AREA TRANSIT 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority 938782FK0 1500000.00000000 PA USD 1558545.45000000 0.443547338405 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority 57563RTU3 335000.00000000 PA USD 329597.09000000 0.093800223802 Long DBT MUN US N 2 2044-07-01 Fixed 4.25000000 N N N N N N CARTER CNTY TN N/A County of Carter TN 146213PY3 2500000.00000000 PA USD 2608664.25000000 0.742401246548 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DCM4 4000000.00000000 PA USD 4018603.60000000 1.143656690209 Long DBT MUN US N 2 2050-02-01 Variable 4.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917TEQ0 700000.00000000 PA USD 701900.29000000 0.199754203803 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FI N/A Florida Higher Educational Facilities Financing Authority 34073TJQ1 1600000.00000000 PA USD 1637529.60000000 0.466025482696 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N WASHINGTON DC CONVENTION & SPO N/A Washington Convention & Sports Authority 93878LCC9 610000.00000000 PA USD 679766.92000000 0.193455255412 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N MARTIN CNTY TX HOSP DIST N/A Martin County Hospital District 57325VAN9 100000.00000000 PA USD 103084.02000000 0.029336740037 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N MARTIN CNTY TX HOSP DIST N/A Martin County Hospital District 57325VAP4 100000.00000000 PA USD 103391.13000000 0.029424140647 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XDU3 1840000.00000000 PA USD 1762081.34000000 0.501471733411 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N LA PAZ CNTY AZ INDL DEV AUTH E N/A La Paz County Industrial Development Authority 50376FAQ0 800000.00000000 PA USD 814369.20000000 0.231761795037 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OH POR 549300KI3FXFLUKF3A98 Cleveland-Cuyahoga County Port Authority 18610RBB9 3500000.00000000 PA USD 3777791.85000000 1.075123936949 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392274Y83 1000000.00000000 PA USD 1025749.10000000 0.291918521321 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District/The 84131TBA9 3000000.00000000 PA USD 3171175.50000000 0.902486643968 Long DBT MUN US N 2 2054-08-01 Variable 5.00000000 N N N N N N PIEDMONT SC MUNI PWR AGY ELEC 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency 720175A32 2830000.00000000 PA USD 2832291.73000000 0.806043518609 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225GD2 500000.00000000 PA USD 536472.90000000 0.152675128544 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A Memphis-Shelby County Airport Authority 586111MW3 1035000.00000000 PA USD 1061320.46000000 0.302041794949 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 State of Texas 882724RT6 2125000.00000000 PA USD 2233714.79000000 0.635694165904 Long DBT MUN US N 2 2029-08-01 Fixed 4.50000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A Central Texas Turnpike System 88283KCD8 3000000.00000000 PA USD 3179556.90000000 0.904871911373 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A Oregon State Lottery 68607V4C6 1000000.00000000 PA USD 1071997.60000000 0.305080408311 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DYF7 1000000.00000000 PA USD 1060937.60000000 0.301932836603 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N MARYLAND ST DEPT OF TRANSPRTN N/A State of Maryland Department of Transportation 57421FAN7 515000.00000000 PA USD 556486.39000000 0.158370779077 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A Dallas Fort Worth International Airport 2350365L0 1000000.00000000 PA USD 999625.90000000 0.284484104936 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N MINNESOTA ST N/A State of Minnesota 60412AWT6 2000000.00000000 PA USD 2012483.60000000 0.572733855381 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N MARTIN CNTY TX HOSP DIST N/A Martin County Hospital District 57325VAS8 495000.00000000 PA USD 501813.18000000 0.142811299064 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N CENTRL PUGET SOUND WA REGL TRA N/A Central Puget Sound Regional Transit Authority 155048BB6 3990000.00000000 PA USD 3994318.38000000 1.136745345600 Long DBT MUN US N 2 2028-02-01 Fixed 4.75000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 Regional Transportation Authority 7599113Y4 1450000.00000000 PA USD 1523321.57000000 0.433522954309 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DPE6 3000000.00000000 PA USD 3189133.20000000 0.907597236052 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638TGG2 1465000.00000000 PA USD 1535712.03000000 0.437049162386 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56678PBG1 725000.00000000 PA USD 770163.01000000 0.219181130216 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH STADI 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 718937AC9 30000.00000000 PA USD 30099.23000000 0.008565957030 Long DBT MUN US N 2 2025-12-01 Fixed 6.85000000 N N N N N N MARTIN CNTY TX HOSP DIST N/A Martin County Hospital District 57325VAV1 380000.00000000 PA USD 377736.23000000 0.107500169106 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262074U5 2000000.00000000 PA USD 2192531.40000000 0.623973761458 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N WILL CNTY IL CMNTY HIGH SCH DI N/A Will County Community High School District No 210 Lincoln-Way 969073NT8 2000000.00000000 PA USD 2170598.80000000 0.617731950317 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N PIEDMONT SC MUNI PWR AGY ELEC 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency 720175ZJ0 2155000.00000000 PA USD 2158829.00000000 0.614382376223 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603J59 1130000.00000000 PA USD 1151678.26000000 0.327756772779 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498GA0 1470000.00000000 PA USD 1524363.25000000 0.433819406614 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N BRAZOS TX HGR EDU AUTH STUDENT N/A Brazos Higher Education Authority Inc 10623ACL5 1735000.00000000 PA USD 1782870.39000000 0.507388101005 Long DBT MUN US N 2 2043-04-01 Fixed 5.12500000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225GC4 500000.00000000 PA USD 541683.40000000 0.154157987711 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DEL4 1000000.00000000 PA USD 1049513.60000000 0.298681673929 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N CONNECTICUT ST 549300PHW5BZHA7BEX81 State of Connecticut 20772KLZ0 2900000.00000000 PA USD 2658315.45000000 0.756531509870 Long DBT MUN US N 2 2035-01-15 Fixed 3.00000000 N N N N N N HAYS TX CONSOL INDEP SCH DIST N/A Hays Consolidated Independent School District 4211106W2 1000000.00000000 PA USD 1002236.00000000 0.285226914784 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145HS9 1000000.00000000 PA USD 1065001.20000000 0.303089298845 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A Town of Davie FL 23867PBK3 750000.00000000 PA USD 786346.58000000 0.223786821631 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N LOUISIANA ST GAS & FUELS TAX R N/A State of Louisiana Gasoline & Fuels Tax Revenue 546475WZ3 2500000.00000000 PA USD 2378491.00000000 0.676896110069 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A Arlington Higher Education Finance Corp 041807FA1 500000.00000000 PA USD 529531.10000000 0.150699557724 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N CHARLOTTE NC WTR & SWR SYS REV N/A City of Charlotte NC Water & Sewer System Revenue 161045QN2 1000000.00000000 PA USD 1088607.80000000 0.309807514601 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WS21 1000000.00000000 PA USD 1020205.50000000 0.290340865036 Long DBT MUN US N 2 2030-03-15 Fixed 4.00000000 N N N N N N WESTFIELD-WASHINGTON IN MULTI- N/A Westfield-Washington Multi-School Building Corp 96023PNR2 1000000.00000000 PA USD 1100270.60000000 0.313126637504 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N LEE CNTY FL ARPT REVENUE N/A County of Lee FL Airport Revenue 523470HK1 1000000.00000000 PA USD 1067105.80000000 0.303688248159 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XXR4 2500000.00000000 PA USD 2399447.75000000 0.682860203503 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765UQM9 3000000.00000000 PA USD 3243310.50000000 0.923015584754 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKJ2 2270000.00000000 PA USD 2387335.62000000 0.679413205519 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445XZ7 800000.00000000 PA USD 772739.20000000 0.219914289597 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N KAUFMAN CNTY TX MUNI UTILITY D N/A Kaufman County Municipal Utility District No 3 48620AEQ5 1110000.00000000 PA USD 1036728.57000000 0.295043174950 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A Town of Davie FL 23867PBL1 750000.00000000 PA USD 782900.40000000 0.222806071299 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N MARTIN CNTY TX HOSP DIST N/A Martin County Hospital District 57325VAM1 535000.00000000 PA USD 548537.21000000 0.156108517407 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 Empire State Development Corp 650036AH9 2005000.00000000 PA USD 1949946.11000000 0.554936275438 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FBB1 3000000.00000000 PA USD 3017314.20000000 0.858699168858 Long DBT MUN US N 2 2037-06-01 Variable 3.30000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366J5 500000.00000000 PA USD 533133.70000000 0.151724823712 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 State of Wisconsin 97705MB79 1860000.00000000 PA USD 2048282.41000000 0.582921859134 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917TER8 350000.00000000 PA USD 356022.98000000 0.101320782907 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486L80 3000000.00000000 PA USD 3138999.00000000 0.893329515484 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON 549300GW8FVQJ3DU6O10 Metropolitan Government of Nashville & Davidson County TN 592112VX1 1515000.00000000 PA USD 1508651.70000000 0.429348047640 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 State of Texas 882724UE5 3735000.00000000 PA USD 4023463.76000000 1.145039845915 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N UNIV OF ILLINOIS IL REVENUES 549300VD8PPC4Q5HK850 University of Illinois 914353N78 3000000.00000000 PA USD 2988438.60000000 0.850481445388 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HUN3 1750000.00000000 PA USD 1781177.65000000 0.506906363164 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N DALLAS TX HOTEL OCCUPANCY TAX N/A City of Dallas TX Hotel Occupancy Tax Revenue 235286AK7 1000000.00000000 PA USD 1001030.30000000 0.284883783933 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 Pittsburgh Water & Sewer Authority 725304YQ6 1000000.00000000 PA USD 1051240.90000000 0.299173247221 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A Arlington Higher Education Finance Corp 041807FB9 500000.00000000 PA USD 525371.85000000 0.149515874394 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N OKLAHOMA CNTY OK FIN AUTH EDUC 549300KPR05JUN0F1289 Oklahoma County Finance Authority 67868UJP9 1000000.00000000 PA USD 1062442.90000000 0.302361230789 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAQ9 1000000.00000000 PA USD 1032496.20000000 0.293838682358 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N MARTIN CNTY TX HOSP DIST N/A Martin County Hospital District 57325VAK5 100000.00000000 PA USD 100664.01000000 0.028648028011 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917TES6 600000.00000000 PA USD 618525.00000000 0.176026382475 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DKD3 785000.00000000 PA USD 803917.09000000 0.228787223092 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N GARDEN ST PRESERVATION TRUST N N/A Garden State Preservation Trust 365418BX9 2470000.00000000 PA USD 2599006.87000000 0.739652847266 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 8371515D7 1335000.00000000 PA USD 1479048.24000000 0.420923182077 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 8371516C8 1000000.00000000 PA USD 1105836.80000000 0.314710725536 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A Hillsborough County Aviation Authority 432308V50 2000000.00000000 PA USD 2174434.20000000 0.618823468990 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486S91 2000000.00000000 PA USD 1896377.40000000 0.539691125711 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N UNIV OF AKRON OH N/A University of Akron/The 914023NG7 1430000.00000000 PA USD 1579631.91000000 0.449548346082 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225GB6 500000.00000000 PA USD 547700.60000000 0.155870426090 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOS N/A Gainesville & Hall County Hospital Authority 362762RA6 3805000.00000000 PA USD 4219465.33000000 1.200820044495 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N DALLAS TX N/A City of Dallas TX 235219VG4 1250000.00000000 PA USD 1299397.50000000 0.369796275531 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N DALLAS TX N/A City of Dallas TX 235219VH2 1000000.00000000 PA USD 1031803.30000000 0.293641489552 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 Pittsburgh Water & Sewer Authority 725304VE6 340000.00000000 PA USD 383574.26000000 0.109161617393 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N CANADIAN CNTY OK EDUCTNL FACS 549300HPRFS0Z66VHS30 Canadian County Educational Facilities Authority 135521DE9 3000000.00000000 PA USD 3319106.40000000 0.944586383159 Long DBT MUN US N 2 2034-09-01 Fixed 5.25000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 1964584T7 2000000.00000000 PA USD 2187591.40000000 0.622567884041 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153KY4 450000.00000000 PA USD 468211.46000000 0.133248566407 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817UC2 1500000.00000000 PA USD 1541836.20000000 0.438792043419 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PWZ4 500000.00000000 PA USD 509798.65000000 0.145083888525 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 1810594F0 3000000.00000000 PA USD 3167246.10000000 0.901368373781 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576HC4 3000000.00000000 PA USD 3100937.40000000 0.882497543034 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N UNIV OF ALASKA AK REVENUES 549300HX0P0XT4OEJZ25 University of Alaska 914046ZK6 1810000.00000000 PA USD 1816936.28000000 0.517082932067 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Q20 3000000.00000000 PA USD 3127839.00000000 0.890153484719 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N GEORGIA ST LOCAL GOVT COPS N/A Georgia Local Government 373271AA3 4359000.00000000 PA USD 4491859.27000000 1.278340791217 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DKE1 500000.00000000 PA USD 514139.80000000 0.146319338880 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N SAGINAW MI CITY SCH DIST N/A Saginaw City School District 786743PW8 1000000.00000000 PA USD 1011006.70000000 0.287722973298 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GTB0 1990000.00000000 PA USD 1992923.11000000 0.567167124377 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N MARYLAND ST DEPT OF TRANSPRTN N/A State of Maryland Department of Transportation 57421FAP2 650000.00000000 PA USD 703472.06000000 0.200201514723 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N GEORGIA ST PORTS AUTH N/A Georgia Ports Authority 373586GK6 1000000.00000000 PA USD 993005.40000000 0.282599973066 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774Y2T3 1385000.00000000 PA USD 1429649.91000000 0.406864883172 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N ENERGY N W WA ELEC REVENUE N/A Energy Northwest 29270C4R3 3000000.00000000 PA USD 3337779.60000000 0.949900599796 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DFC1 1000000.00000000 PA USD 1055854.80000000 0.300486319653 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224A74 2000000.00000000 PA USD 2078111.40000000 0.591410908408 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609M60 1000000.00000000 PA USD 1012622.60000000 0.288182843201 Long DBT MUN US N 2 2038-05-01 Fixed 5.25000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QF54 1600000.00000000 PA USD 1713052.48000000 0.487518582184 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N GRAND RIVER OK DAM AUTH REVENU 549300XGK5KWQHON4Q79 Grand River Dam Authority 386442ZY6 600000.00000000 PA USD 625200.18000000 0.177926075758 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N 2025-09-25 Wilmington Funds John C. McDonnell John C. McDonnell Chief Operations Officer XXXX