MICHIGAN ST FIN AUTH REVENUE

NPORT-P false 0000889366 XXXXXXXX S000038426 C000142380 C000118495 BMO FUNDS, INC. 811-58433 0000889366 54930086KFDSI6K4SN35 790 N. WATER STREET SUITE 1100 MILWAUKEE 53202 800-236-3863 BMO Short Tax-Free Fund S000038426 549300KOHETCF97G3Q19 2020-08-31 2020-08-31 N 129181673.29 1318384.47 127863288.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1103060.00000000 0.00000000 0.00000000 0.00000000 USD N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TWY5 1000000.00000000 PA USD 1060440.00000000 0.829354547177 Long DBT MUN US N 2 2044-11-15 Floating 3.50000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871CT2 1000000.00000000 PA USD 1129950.00000000 0.883717297144 Long DBT MUN US N 2 2050-03-01 Floating 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AA49 1000000.00000000 PA USD 1044360.00000000 0.816778615377 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KFP9 1000000.00000000 PA USD 1122480.00000000 0.877875119871 Long DBT MUN US N 2 2023-04-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST COPS 977087GV1 300000.00000000 PA USD 307230.00000000 0.240280070093 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5426904F6 1000000.00000000 PA USD 997070.00000000 0.779793801021 Long DBT MUN US N 2 2033-05-01 Floating 0.86000000 N N N N N N Jasper Hospital Authority/IN N/A JASPER IN HOSP AUTH REVENUE 471641AH3 250000.00000000 PA USD 251742.50000000 0.196884111399 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES 46640KZK3 1000000.00000000 PA USD 1000000.00000000 0.782085310982 Long DBT MUN US N 2 2022-02-16 Floating 0.31000000 N N N N N N Berks County Industrial Development Authority N/A BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE 08451PAB7 250000.00000000 PA USD 264175.00000000 0.206607387028 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 647377AT7 1000000.00000000 PA USD 965900.00000000 0.755416201877 Long DBT MUN US N 2 2024-07-01 Fixed 2.38000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FCS1 250000.00000000 PA USD 258762.50000000 0.202374350283 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593VD1 200000.00000000 PA USD 211312.00000000 0.165264011234 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Village of Bolingbrook IL N/A BOLINGBROOK IL SPL SVC AREA SPL TAX 09755VAW9 630000.00000000 PA USD 665286.30000000 0.520310642827 Long DBT MUN US N 2 2022-03-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EBD9 1000000.00000000 PA USD 1000290.00000000 0.782312115722 Long DBT MUN US N 2 2036-05-01 Floating 1.46000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593QY1 100000.00000000 PA USD 105656.00000000 0.082632005617 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D6Y7 750000.00000000 PA USD 750000.00000000 0.586563983236 Long DBT MUN US N 2 2053-02-15 Floating 0.42000000 N N N N N N Sacramento Redevelopment Agency Successor Agency N/A SACRAMENTO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 786060AG8 385000.00000000 PA USD 424485.60000000 0.331983952483 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 CALIFORNIA ST HSG FIN AGY 13033KW54 5000.00000000 PA USD 5000.00000000 0.003910426554 Long DBT MUN US N 2 2037-02-01 Floating 0.28000000 N N N N N N Northern Illinois University N/A NTHRN IL UNIV 665245YB6 400000.00000000 PA USD 467152.00000000 0.365352717195 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A ALASKA ST INDL DEV & EXPORT AUTH LOAN ANTICIPATION REVENUE 01170NAA9 1000000.00000000 PA USD 1002700.00000000 0.784196941321 Long DBT MUN US N 2 2020-12-01 Fixed 3.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SPN8 195000.00000000 PA USD 201686.55000000 0.157736088177 Long DBT MUN US N 2 2021-11-01 Fixed 3.50000000 N N N N N N Irving Hospital Authority N/A IRVING TX HOSP AUTH 463794JP3 215000.00000000 PA USD 235102.50000000 0.183870211825 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YPS2 260000.00000000 PA USD 295942.40000000 0.231452203936 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 ATLANTA GA TAX ALLOCATION 047849DV3 250000.00000000 PA USD 253970.00000000 0.198626206430 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAC0 1000000.00000000 PA USD 1075820.00000000 0.841383019260 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N University of Colorado Hospital Authority GQ60RLZ5ZEBY2J9KLI75 UNIV OF COLORADO CO HOSP AUTH REVENUE 914183BA5 750000.00000000 PA USD 780997.50000000 0.610806672663 Long DBT MUN US N 2 2038-11-15 Floating 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 87638RHE0 500000.00000000 PA USD 508320.00000000 0.397549605278 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443BM7 10000.00000000 PA USD 10000.00000000 0.007820853109 Long DBT MUN US N 2 2020-09-01 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609E44 250000.00000000 PA USD 257585.00000000 0.201453444829 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987DYR9 750000.00000000 PA USD 750547.50000000 0.586992174944 Long DBT MUN US N 2 2050-05-01 Floating 1.88000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RN23 1000000.00000000 PA USD 1032550.00000000 0.807542187854 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Crane County Water District N/A CRANE CNTY TX WTR DIST 224437BM4 605000.00000000 PA USD 612132.95000000 0.478740188563 Long DBT MUN US N 2 2021-02-15 Fixed 3.00000000 N N N N N N Development Authority of Burke County/The N/A BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 121342PR4 1250000.00000000 PA USD 1333200.00000000 1.042676136601 Long DBT MUN US N 2 2048-11-01 Floating 2.93000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DD96 1000000.00000000 PA USD 1068470.00000000 0.835634692225 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N City of Sparks NV N/A SPARKS NV TOURISM IMPT DIST #1 REVENUE 846562AC0 450000.00000000 PA USD 447093.00000000 0.349664867942 Long DBT MUN US N 2 2024-06-15 Fixed 2.50000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BBQ7 1000000.00000000 PA USD 1084100.00000000 0.847858685635 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609E51 320000.00000000 PA USD 343136.00000000 0.268361625269 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363U3 250000.00000000 PA USD 279792.50000000 0.218821604372 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728AG91 30000.00000000 PA USD 29964.30000000 0.023434638883 Long DBT MUN US N 2 2021-02-01 Floating 0.89000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NAU1 70000.00000000 PA USD 70133.00000000 0.054849989115 Long DBT MUN US N 2 2021-07-01 Fixed 2.88000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635HY60 250000.00000000 PA USD 259687.50000000 0.203097779195 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EQW1 150000.00000000 PA USD 158650.50000000 0.124078225629 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 121342PQ6 100000.00000000 PA USD 100000.00000000 0.078208531098 Long DBT MUN US N 2 2052-11-01 Floating 0.06000000 N N N N N N Henrico County Economic Development Authority N/A HENRICO CNTY VA INDL DEV AUTH REVENUE 426063JV6 1000000.00000000 PA USD 1000000.00000000 0.782085310982 Long DBT MUN US N 2 2027-08-23 Floating 0.30000000 N N N N N N City of Atlantic Beach FL N/A ATLANTIC BEACH FL HLTH CARE FACS REVENUE 048251CD2 1155000.00000000 PA USD 1157182.95000000 0.905015787314 Long DBT MUN US N 2 2024-11-15 Fixed 3.25000000 N N N N N N Taylor Tax Increment Finance Authority N/A TAYLOR MI TAX INCR FIN AUTH 877229DJ0 270000.00000000 PA USD 270823.50000000 0.211807081218 Long DBT MUN US N 2 2021-05-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HLTH CARE REVENUE 40727RBL1 465000.00000000 PA USD 476471.55000000 0.372641400355 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XVZ1 280000.00000000 PA USD 288856.40000000 0.225910347423 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EKT4 400000.00000000 PA USD 421356.00000000 0.329536338294 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EAG9 350000.00000000 PA USD 364574.00000000 0.285127970166 Long DBT MUN US N 2 2021-10-15 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP REVENUE 59333GAL2 500000.00000000 PA USD 500880.00000000 0.391730890564 Long DBT MUN US N 2 2041-11-01 Floating 1.60000000 N N N N N N Emerald Coast Utilities Authority N/A EMERALD COAST FL UTILITIES AUTH REVENUE 29087LCU0 300000.00000000 PA USD 304815.00000000 0.238391334067 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Bartow County Development Authority 5493006KLI0V8YELKW50 BARTOW CNTY GA DEV AUTH 069643BH6 500000.00000000 PA USD 508815.00000000 0.397936737507 Long DBT MUN US N 2 2029-09-01 Variable 2.05000000 N N N N N N Village of Bolingbrook IL N/A BOLINGBROOK IL SPL SVC AREA SPL TAX 09755VAX7 510000.00000000 PA USD 554405.70000000 0.433592554294 Long DBT MUN US N 2 2023-03-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PEF8 610000.00000000 PA USD 630142.20000000 0.492824958450 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 57419P4E6 5000.00000000 PA USD 5091.85000000 0.003982261090 Long DBT MUN US N 2 2027-03-01 Fixed 4.50000000 N N N N N N County of Broward FL Half-Cent Sales Tax Revenue N/A BROWARD CNTY FL HALF-CENT SALES TAX REVENUE 11502RAN0 100000.00000000 PA USD 100392.00000000 0.078515108540 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635H2T5 600000.00000000 PA USD 597564.00000000 0.467346026771 Long DBT MUN US N 2 2034-02-01 Fixed 2.88000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTRWKS REVENUE 167736E94 1445000.00000000 PA USD 1518275.95000000 1.187421318512 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443EB8 790000.00000000 PA USD 872460.20000000 0.682338306836 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790JF4 790000.00000000 PA USD 851217.10000000 0.665724390366 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Lake County Forest Preserve District N/A LAKE CNTY IL FOREST PRESERVATION DIST 508354ND5 70000.00000000 PA USD 69936.30000000 0.054696152934 Long DBT MUN US N 2 2020-12-15 Floating 0.69000000 N N N N N N City of North Las Vegas NV N/A NORTH LAS VEGAS NV 660393Q44 1000000.00000000 PA USD 1117490.00000000 0.873972514169 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TP98 1000000.00000000 PA USD 1059650.00000000 0.828736699782 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EZJ0 750000.00000000 PA USD 812572.50000000 0.635501016358 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH CAPITAL FUND REVENUE 45203FAL0 20000.00000000 PA USD 20000.00000000 0.015641706219 Long DBT MUN US N 2 2020-09-01 Fixed 4.40000000 N N N N N N City of Whiting IN N/A WHITING IN ENVRNMNTL FACS REVENUE 96634RAU6 1000000.00000000 PA USD 1226410.00000000 0.959157246241 Long DBT MUN US N 2 2044-12-01 Floating 5.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 ALASKA ST HSG FIN CORP MTGE REVENUE 01170RKQ4 1000000.00000000 PA USD 1106970.00000000 0.865744976697 Long DBT MUN US N 2 2044-12-01 Fixed 3.25000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 60527MAM1 1250000.00000000 PA USD 1288737.50000000 1.007902668461 Long DBT MUN US N 2 2027-03-01 Variable 2.20000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 09182RAM3 1000000.00000000 PA USD 1091750.00000000 0.853841638264 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443BN5 55000.00000000 PA USD 57561.35000000 0.045017886315 Long DBT MUN US N 2 2021-09-01 Fixed 5.25000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST 167615XE8 500000.00000000 PA USD 523500.00000000 0.409421660299 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority The N/A ATLANTA GA DEV AUTH STUDENT HSG REVENUE 04777LDA1 500000.00000000 PA USD 500000.00000000 0.391042655491 Long DBT MUN US N 2 2020-09-01 Fixed 4.00000000 N N N N N N La Paz County Industrial Development Authority N/A LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE 50376FAA5 250000.00000000 PA USD 254332.50000000 0.198909712355 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 39081JBP2 800000.00000000 PA USD 892680.00000000 0.698151915407 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST 167615WM1 250000.00000000 PA USD 261750.00000000 0.204710830149 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843RY3 500000.00000000 PA USD 504065.00000000 0.394221832280 Long DBT MUN US N 2 2050-08-01 Floating 0.88000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009FV7 350000.00000000 PA USD 350546.00000000 0.274156877423 Long DBT MUN US N 2 2021-06-01 Floating 0.92000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE 09182RAG6 1000000.00000000 PA USD 996280.00000000 0.779175953625 Long DBT MUN US N 2 2048-12-01 Floating 1.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH 6789083U6 600000.00000000 PA USD 599100.00000000 0.468547309809 Long DBT MUN US N 2 2023-07-06 Fixed 1.63000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A CHICAGO IL WSTWTR TRANSMISSION REVENUE 167727YR1 500000.00000000 PA USD 528970.00000000 0.413699666950 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Albermarle County Economic Development Authority N/A ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE 012663AM2 500000.00000000 PA USD 500000.00000000 0.391042655491 Long DBT MUN US N 2 2048-10-01 Floating 0.03000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BD50 400000.00000000 PA USD 418748.00000000 0.327496659803 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 66353RCH5 1000000.00000000 PA USD 995930.00000000 0.778902223766 Long DBT MUN US N 2 2048-08-15 Floating 1.15000000 N N N N N N Eclipse Funding Trust N/A ECLIPSE FUNDING TRUST VARIOUSSTATES 27884FS76 1500000.00000000 PA USD 1500000.00000000 1.173127966473 Long DBT MUN US N 2 2040-10-01 Floating 0.09000000 N N N N N N Columbia County School Board N/A COLUMBIA CNTY FL SCH BRD COPS 19744RBD2 400000.00000000 PA USD 415172.00000000 0.324699922731 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HT85 450000.00000000 PA USD 485725.50000000 0.379878778719 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XWA5 315000.00000000 PA USD 336662.55000000 0.263298835112 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Tuscaloosa City Board of Education N/A TUSCALOOSA AL CITY BRD OF EDU SCH TAX WARRANTS 90059RAD3 175000.00000000 PA USD 182715.75000000 0.142899304160 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622Q31 520000.00000000 PA USD 547601.60000000 0.428271167630 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808GX4 1000000.00000000 PA USD 1076940.00000000 0.842258954809 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WPA8 250000.00000000 PA USD 265590.00000000 0.207714037743 Long DBT MUN US N 2 2022-01-01 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 64972GCR3 200000.00000000 PA USD 200000.00000000 0.156417062196 Long DBT MUN US N 2 2049-06-15 Floating 0.02000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HT77 250000.00000000 PA USD 265150.00000000 0.207369920206 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NYW6 1000000.00000000 PA USD 1077810.00000000 0.842939369029 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88033STY0 1500000.00000000 PA USD 1500000.00000000 1.173127966473 Long DBT MUN US N 2 2030-12-01 Floating 0.24000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YNM4 350000.00000000 PA USD 366898.00000000 0.286945536428 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 COOK CNTY IL 213185KC4 720000.00000000 PA USD 757008.00000000 0.592044837096 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FND AUTH 6461355Q2 10000.00000000 PA USD 10131.60000000 0.007923775536 Long DBT MUN US N 2 2020-12-15 Fixed 5.50000000 N N N N N N County of Cook IL Sales Tax Revenue N/A COOK CNTY IL SALES TAX REVENUE 213248AM9 810000.00000000 PA USD 889582.50000000 0.695729406156 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N University of Illinois N/A UNIV OF ILLINOIS IL COPS 914331KZ5 1000000.00000000 PA USD 1063040.00000000 0.831387968986 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST COPS 977087GB5 175000.00000000 PA USD 175000.00000000 0.136864929421 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N County of St Lucie FL N/A SAINT LUCIE CNTY FL POLL CONTROL REVENUE 792070BH6 300000.00000000 PA USD 300000.00000000 0.234625593294 Long DBT MUN US N 2 2028-09-01 Floating 0.05000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 37329DAZ0 875000.00000000 PA USD 964337.50000000 0.754194193579 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486F38 340000.00000000 PA USD 369444.00000000 0.288936725630 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 939783ZC3 1000000.00000000 PA USD 934560.00000000 0.730905648231 Long DBT MUN US N 2 2026-01-01 Fixed 2.38000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DB62 205000.00000000 PA USD 231471.65000000 0.181030577373 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N City of Waukegan IL N/A WAUKEGAN IL PKG FEES & SALES TAX REVENUE 942886BC5 250000.00000000 PA USD 253777.50000000 0.198475655007 Long DBT MUN US N 2 2020-12-30 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 NEW HAVEN CT 645021AE6 1000000.00000000 PA USD 1146430.00000000 0.896606063069 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EAH7 300000.00000000 PA USD 323415.00000000 0.252938120851 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582P5Q9 1000000.00000000 PA USD 1025530.00000000 0.802051948971 Long DBT MUN US N 2 2043-08-01 Floating 1.70000000 N N N N N N Kentucky Public Energy Authority N/A KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DAZ7 750000.00000000 PA USD 818167.50000000 0.639876783673 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 ATLANTA GA TAX ALLOCATION 047849EZ3 700000.00000000 PA USD 738444.00000000 0.577526205382 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909DC7 40000.00000000 PA USD 41388.80000000 0.032369572519 Long DBT MUN US N 2 2042-07-01 Fixed 3.75000000 N N N N N N City of Boonville IN N/A BOONVILLE IN WTRWKS REVENUE 099338AX3 500000.00000000 PA USD 501560.00000000 0.392262708576 Long DBT MUN US N 2 2023-01-01 Fixed 2.60000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NAJ9 1000000.00000000 PA USD 1023250.00000000 0.800268794462 Long DBT MUN US N 2 2046-07-01 Floating 4.00000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 LOWER AL GAS DIST GAS PROJ REVENUE 547804AM6 600000.00000000 PA USD 689784.00000000 0.539469934150 Long DBT MUN US N 2 2050-12-01 Floating 4.00000000 N N N N N N Henrico County Economic Development Authority N/A HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 42605QFP3 575000.00000000 PA USD 624662.75000000 0.488539561092 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Berea KY N/A BEREA KY EDUCTNL FACS REVENUE 083536AB8 1000000.00000000 PA USD 1000000.00000000 0.782085310982 Long DBT MUN US N 2 2032-06-01 Floating 0.05000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY SF MTGE REVENUE 677377U68 60000.00000000 PA USD 61200.60000000 0.047864090283 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024SS2 500000.00000000 PA USD 503170.00000000 0.393521865926 Long DBT MUN US N 2 2045-04-01 Floating 1.19000000 N N N N N N Brevard County Health Facilities Authority N/A BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE 10741LCW4 400000.00000000 PA USD 410088.00000000 0.320723801010 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526EP9 1000000.00000000 PA USD 1029760.00000000 0.805360169837 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 167723GT6 750000.00000000 PA USD 772155.00000000 0.603891083301 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DCD4 1000000.00000000 PA USD 1001970.00000000 0.783626019044 Long DBT MUN US N 2 2049-12-01 Floating 1.22000000 N N N N N N Sarasota County Health Facilities Authority N/A SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 80329UAM1 500000.00000000 PA USD 515375.00000000 0.403067217147 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152G21 240000.00000000 PA USD 243458.40000000 0.190405238475 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843PY5 845000.00000000 PA USD 869124.75000000 0.679729700386 Long DBT MUN US N 2 2049-08-01 Floating 1.95000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR-OHIO INC OH REVENUE 02765UNW0 1000000.00000000 PA USD 1013770.00000000 0.792854625714 Long DBT MUN US N 2 2038-02-15 Variable 2.30000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE 546749AP7 500000.00000000 PA USD 503235.00000000 0.393572701472 Long DBT MUN US N 2 2033-10-01 Floating 1.85000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 45203LCW1 500000.00000000 PA USD 508400.00000000 0.397612172103 Long DBT MUN US N 2 2022-10-01 Floating 1.90000000 N N N N N N Fresno Joint Powers Financing Authority N/A FRESNO CA JT PWRS FING AUTH LEASE REVENUE 358184PJ2 875000.00000000 PA USD 941246.25000000 0.736134866142 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N City of Dallas Housing Finance Corp N/A DALLAS TX HSG FIN CORP 235298BM7 900000.00000000 PA USD 918351.00000000 0.718228827425 Long DBT MUN US N 2 2023-04-01 Floating 1.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DB54 200000.00000000 PA USD 217262.00000000 0.169917418834 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N City of Hot Springs AR Wastewater Revenue N/A HOT SPRINGS AR WSTWTR REVENUE 441178BA7 245000.00000000 PA USD 247886.10000000 0.193868077606 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N City of Waverly IA N/A WAVERLY IA HOSP REVENUE 94365VDB6 500000.00000000 PA USD 511155.00000000 0.399766817135 Long DBT MUN US N 2 2022-12-31 Fixed 2.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PEG6 500000.00000000 PA USD 528595.00000000 0.413406384958 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Cook County School District No 99 Cicero N/A COOK CNTY IL SCH DIST #99 CICERO 214381JY2 575000.00000000 PA USD 653614.00000000 0.511181908452 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Columbia Industrial Development Board N/A COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE 197210BA4 500000.00000000 PA USD 500000.00000000 0.391042655491 Long DBT MUN US N 2 2037-12-01 Floating 0.08000000 N N N N N N Bartow County Development Authority 5493006KLI0V8YELKW50 BARTOW CNTY GA DEV AUTH 069643BK9 500000.00000000 PA USD 504255.00000000 0.394370428489 Long DBT MUN US N 2 2043-08-01 Floating 1.55000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CPM7 600000.00000000 PA USD 649554.00000000 0.508006642089 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE 49118NFS9 500000.00000000 PA USD 560110.00000000 0.438053803534 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Carson Redevelopment Agency Successor Agency N/A CARSON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 14575TAG7 675000.00000000 PA USD 677538.00000000 0.529892517432 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QAJ2 140000.00000000 PA USD 140109.20000000 0.109577347253 Long DBT MUN US N 2 2021-08-15 Fixed 3.38000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 LOUISIANA HSG CORP MF MTGE REVENUE 54627EAA7 5000.00000000 PA USD 5079.70000000 0.003972758754 Long DBT MUN US N 2 2031-12-01 Fixed 2.50000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE 73357CAA7 1000000.00000000 PA USD 1002180.00000000 0.783790256960 Long DBT MUN US N 2 2023-05-01 Fixed 3.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LMG6 575000.00000000 PA USD 575212.75000000 0.449865442464 Long DBT MUN US N 2 2039-09-01 Floating 1.16000000 N N N N N N County of Escambia FL N/A ESCAMBIA CNTY FL SOL WST DISP 296163BB3 100000.00000000 PA USD 100000.00000000 0.078208531098 Long DBT MUN US N 2 2039-04-01 Floating 0.10000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 95648VBE8 1000000.00000000 PA USD 1055280.00000000 0.825318986973 Long DBT MUN US N 2 2040-03-01 Floating 2.55000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 87638RJQ1 1000000.00000000 PA USD 1073280.00000000 0.839396522571 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE 57563CDJ8 1200000.00000000 PA USD 1323996.00000000 1.035477823399 Long DBT MUN US N 2 2039-01-01 Floating 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203H4Q2 555000.00000000 PA USD 604400.55000000 0.472692792104 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT LTD OBLG REVENUE 40065HDE7 500000.00000000 PA USD 533355.00000000 0.417129111038 Long DBT MUN GU N 2 2022-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NAQ0 115000.00000000 PA USD 116259.25000000 0.090924651690 Long DBT MUN US N 2 2021-07-01 Fixed 2.55000000 N N N N N N Bourbon County Unified School District No 234-Fort Scott 549300D8KR7613JGTD47 BOURBON CNTY KS UNIF SCH DIST#234 FORT SCOTT 101824DR8 420000.00000000 PA USD 420000.00000000 0.328475830612 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762LF1 700000.00000000 PA USD 713776.00000000 0.558233724931 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION HOMEOWNERSHIP PROGRAM 93978XDJ6 320000.00000000 PA USD 321216.00000000 0.251218315252 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647FV8 1000000.00000000 PA USD 1169990.00000000 0.915031992996 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N6Q2 980000.00000000 PA USD 980617.40000000 0.766926464233 Long DBT MUN US N 2 2032-01-01 Floating 0.80000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635HM97 250000.00000000 PA USD 252830.00000000 0.197734629175 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FCT9 250000.00000000 PA USD 270322.50000000 0.211415256477 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N City of Holton KS N/A HOLTON KS HOSP LOAN ANTICIPATION REVENUE 436580AA2 375000.00000000 PA USD 376560.00000000 0.294502044703 Long DBT MUN US N 2 2021-07-01 Fixed 2.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AXR3 1000000.00000000 PA USD 1079200.00000000 0.844026467612 Long DBT MUN US N 2 2048-11-15 Floating 5.00000000 N N N N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 902978.58000000 PA USD 902978.58000000 0.706206283549 Long RA CORP US N 2 Repurchase N 0.08000000 2020-09-01 921300.00000000 USD 921048.48510000 USD UST N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528ACB8 1000000.00000000 PA USD 1000000.00000000 0.782085310982 Long DBT MUN US N 2 2035-11-01 Floating 0.03000000 N N N N N N Halifax Hospital Medical Center N/A HALIFAX FL HOSP MED CTR 405815KV2 300000.00000000 PA USD 309501.00000000 0.242056185834 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JU75 500000.00000000 PA USD 512745.00000000 0.401010332779 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443HZ2 1000000.00000000 PA USD 1080690.00000000 0.845191774725 Long DBT MUN US N 2 2048-05-01 Floating 4.00000000 N N N N N N JEA Electric System Revenue N/A JEA FL ELEC SYS REVENUE 46613CMV4 100000.00000000 PA USD 100000.00000000 0.078208531098 Long DBT MUN US N 2 2038-10-01 Floating 0.06000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBD3 1250000.00000000 PA USD 1418812.50000000 1.109632415287 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Lake St Claire Clean Water Initiative N/A LAKE SAINT CLAIRE MI CLEAN WTR INITIATIVE DRAIN DIST 510841BB4 150000.00000000 PA USD 150585.00000000 0.117770316554 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UCM4 615000.00000000 PA USD 618708.45000000 0.483882790525 Long DBT MUN US N 2 2021-11-15 Fixed 4.00000000 N N N N N N Evangeline Parish Road & Drain Sales Tax District No 1 N/A EVANGELINE PARISH LA ROAD & DRAIN SALES TAX DIST #1 299040BK0 400000.00000000 PA USD 404612.00000000 0.316441101847 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N Palomar Health N/A PALOMAR HLTH CA REVENUE 697528AF4 375000.00000000 PA USD 407808.75000000 0.318941233065 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Lancaster County Solid Waste Management Authority N/A LANCASTER CNTY PA SOL WST MGMT AUTH SOL WST DISP REVENUE 514061AE0 200000.00000000 PA USD 202644.00000000 0.158484895758 Long DBT MUN US N 2 2020-12-15 Fixed 5.00000000 N N N N N N City of Rockville MD N/A ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 774223AQ4 500000.00000000 PA USD 515475.00000000 0.403145425678 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 45505MAL0 150000.00000000 PA USD 158002.50000000 0.123571434348 Long DBT MUN US N 2 2022-10-01 Fixed 5.25000000 N N N N N N Muskegon Public Schools/MI N/A MUSKEGON MI PUBLIC SCHS 627831KX7 200000.00000000 PA USD 200634.00000000 0.156912904283 Long DBT MUN US N 2 2021-05-01 Fixed 4.25000000 N N N N N N Wheatlands Metropolitan District N/A WHEATLANDS CO MET DIST #2 962714AG6 125000.00000000 PA USD 126085.00000000 0.098609226435 Long DBT MUN US N 2 2020-12-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 64580ABN0 650000.00000000 PA USD 741819.00000000 0.580165743307 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N South Carolina Educational Facilities Authority N/A SOUTH CAROLINA ST EDUCTNL FACS AUTH 836896GE4 300000.00000000 PA USD 300000.00000000 0.234625593294 Long DBT MUN US N 2 2039-10-01 Floating 0.08000000 N N N N N N North Carolina Eastern Municipal Power Agency N/A NORTH CAROLINA ST ESTRN MUNI PWR AGY PWR SYS REVENUE 658196RC6 600000.00000000 PA USD 580116.00000000 0.453700202265 Long DBT MUN US N 2 2025-01-01 Floating 3.14000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DAL6 1500000.00000000 PA USD 1498275.00000000 1.171778869311 Long DBT MUN US N 2 2048-04-01 Floating 0.85000000 N N N N N N City of Carson City NV N/A CARSON CITY NV HOSP REVENUE 145810DE4 500000.00000000 PA USD 538085.00000000 0.420828374559 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Texas State University System N/A TEXAS ST UNIV SYS FING REVENUE 88278PYB4 350000.00000000 PA USD 375585.00000000 0.293739511525 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Chicago Housing Authority N/A CHICAGO IL HSG AUTH 16753QAC1 1000000.00000000 PA USD 1092810.00000000 0.854670648694 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES 64983WNM4 425000.00000000 PA USD 425000.00000000 0.332386257167 Long DBT MUN US N 2 2029-07-01 Floating 0.16000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FJH8 1000000.00000000 PA USD 1154060.00000000 0.902573373992 Long DBT MUN US N 2 2049-08-01 Floating 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A JEA FL WTR & SWR REVENUE 46613PVW3 1300000.00000000 PA USD 1300000.00000000 1.016710904276 Long DBT MUN US N 2 2038-10-01 Floating 0.03000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592113BL7 1000000.00000000 PA USD 1005130.00000000 0.786097408627 Long DBT MUN US N 2 2022-01-01 Floating 2.00000000 N N N N N N Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL N/A KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300 484080SF4 1000000.00000000 PA USD 1106780.00000000 0.865596380488 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622Q49 555000.00000000 PA USD 605838.00000000 0.473817000634 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A ORLANDO FL TOURIST DEV TAX REVENUE 686499BL7 460000.00000000 PA USD 477779.00000000 0.373663937795 Long DBT MUN US N 2 2021-11-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH CHRT SCHREVENUE 452022AQ9 290000.00000000 PA USD 307304.30000000 0.240338179031 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224EF2 80000.00000000 PA USD 80321.60000000 0.062818343514 Long DBT MUN US N 2 2021-12-01 Floating 1.07000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A CHICAGO IL WSTWTR TRANSMISSION REVENUE 167727WE2 840000.00000000 PA USD 852121.20000000 0.666431473696 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EQV3 200000.00000000 PA USD 202872.00000000 0.158663211209 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A DE KALB CNTY GA WTR & SWR REVENUE 240523XY1 150000.00000000 PA USD 150585.00000000 0.117770316554 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N County of Okeechobee FL N/A OKEECHOBEE CNTY FL SOL WST REVENUE 678438AC6 1000000.00000000 PA USD 1010110.00000000 0.789992193476 Long DBT MUN US N 2 2039-07-01 Floating 1.55000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAL8 1000000.00000000 PA USD 1001160.00000000 0.782992529942 Long DBT MUN US N 2 2048-10-01 Floating 0.96000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 647370EM3 200000.00000000 PA USD 200000.00000000 0.156417062196 Long DBT MUN US N 2 2034-08-01 Floating 0.02000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152P62 2000000.00000000 PA USD 2107220.00000000 1.648025809007 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YAE9 400000.00000000 PA USD 400000.00000000 0.312834124392 Long DBT MUN US N 2 2035-11-01 Floating 0.06000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 75076PAV7 1165000.00000000 PA USD 1302551.55000000 1.018706434052 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HLTH CARE REVENUE 40727RBK3 445000.00000000 PA USD 446441.80000000 0.349155573988 Long DBT MUN US N 2 2021-01-01 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST GAMING TAX REVENUE 605638BB0 750000.00000000 PA USD 874267.50000000 0.683751769619 Long DBT MUN US N 2 2024-10-15 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 009730NH1 805000.00000000 PA USD 846980.75000000 0.662411203259 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS REVENUE 51404PAL3 500000.00000000 PA USD 492655.00000000 0.385298238881 Long DBT MUN US N 2 2023-12-15 Fixed 2.88000000 N N N N N N 2020-09-15 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer