Allentown Neighborhood Improvement Zone Development Authority

NPORT-P false 0001139819 XXXXXXXX S000084572 C000248998 LORD ABBETT TRUST I 811-10371 0001139819 549300XXOBNDWQ1JMK89 30 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund S000084572 213800VH6F1GQJXJTI53 2026-07-31 2026-01-31 N 399929934.93 3250073.02 396679861.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1709565.00000000 0.00000000 0.00000000 0.00000000 USD N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE N/A Allentown Neighborhood Improvement Zone Development Authority 018444CA5 385000.00000000 PA USD 395997.56000000 0.099827996836 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE N/A Allentown Neighborhood Improvement Zone Development Authority 018444CE7 250000.00000000 PA USD 254748.00000000 0.064220048573 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE N/A Allentown Neighborhood Improvement Zone Development Authority 018444CF4 2000000.00000000 PA USD 2055335.80000000 0.518134646438 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE N/A Allentown Neighborhood Improvement Zone Development Authority 018444CG2 1450000.00000000 PA USD 1575920.18000000 0.397277586114 Long DBT MUN US N 2 2032-05-01 Fixed 5.50000000 N N N N N N AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE N/A American Samoa Economic Development Authority 02936TAT8 1000000.00000000 PA USD 1069534.90000000 0.269621678007 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A Arizona Industrial Development Authority 04052BEX8 2000000.00000000 PA USD 2013203.80000000 0.507513487149 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE N/A Arkansas Development Finance Authority 04084EAA8 1270000.00000000 PA USD 1270749.55000000 0.320346372987 Long DBT MUN US N 2 2065-10-15 Floating 3.87500000 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE N/A Arkansas Development Finance Authority 04110FAB1 1000000.00000000 PA USD 1016830.90000000 0.256335397290 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A Arlington Higher Education Finance Corp 041807PT9 600000.00000000 PA USD 619532.64000000 0.156179503798 Long DBT MUN US N 2 2040-06-15 Fixed 5.12500000 N N N N N N ASTORIA OR HOSP FACS AUTH N/A Astoria Hospital Facilities Authority 046279BZ7 1250000.00000000 PA USD 1251936.38000000 0.315603714787 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Desertxpress Enterprises LLC 254900UTS074X7B9VE11 Desertxpress Enterprises LLC 05594N118 10512.00000000 NS USD 26280.00000000 0.006624989701 N/A DE US N 3 N/A N/A Call Purchased Desertxpress Enterprises LLC Desertxpress Enterprises LLC 1.00000000 11.50000000 USD 2035-12-01 XXXX 26280.00000000 N N N BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE N/A Baldwin County Industrial Development Authority 05786PAA1 1750000.00000000 PA USD 1789776.28000000 0.451189095252 Long DBT MUN US N 2 2055-06-01 Floating 5.00000000 N N N N N N BERKS CNTY PA MUNI AUTH N/A Berks County Municipal Authority/The 084538JH1 1895000.00000000 PA USD 1748283.79000000 0.440729151609 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N BERKS CNTY PA MUNI AUTH N/A Berks County Municipal Authority/The 084538JK4 1556000.00000000 PA USD 1114872.60000000 0.281050970077 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TAW7 1035000.00000000 PA USD 1057710.07000000 0.266640727590 Long DBT MUN US N 2 2052-12-01 Floating 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TEW3 4000000.00000000 PA USD 4174212.40000000 1.052287449103 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TGL5 3365000.00000000 PA USD 3617818.51000000 0.912024747760 Long DBT MUN US N 2 2056-11-01 Floating 5.50000000 N N N N N N BLACK RIDGE INFRASTRUCTURE FING DIST UT SPL ASSMNT N/A Black Ridge Infrastructure Financing District 09217JAB4 2000000.00000000 PA USD 2030404.80000000 0.511849729457 Long DBT MUN US N 2 2040-12-01 Fixed 5.50000000 N N N N N N BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE N/A Brooklyn Arena Local Development Corp 113807BP5 3370000.00000000 PA USD 3379126.63000000 0.851852325885 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE N/A Bucks County Industrial Development Authority 11861MBL9 245000.00000000 PA USD 212800.92000000 0.053645506221 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE N/A Buffalo & Erie County Industrial Land Development Corp 11943KBV3 1100000.00000000 PA USD 1100104.72000000 0.277328098961 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE N/A Buffalo & Erie County Industrial Land Development Corp 11943KBX9 350000.00000000 PA USD 337337.42000000 0.085040218168 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008HAC3 2010000.00000000 PA USD 2013662.62000000 0.507629152209 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008QAB5 1635000.00000000 PA USD 1790953.49000000 0.451485861010 Long DBT MUN US N 2 2042-07-01 Fixed 5.50000000 N N N N N N CABOT CITRUS FARMS FL CDD N/A Cabot Citrus Farms Community Development District 127052AA6 1410000.00000000 PA USD 1429809.65000000 0.360444223993 Long DBT MUN US N 2 2029-03-01 Fixed 5.25000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCM6 1745000.00000000 PA USD 1857450.42000000 0.468249235304 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JGR1 4000000.00000000 PA USD 4209670.40000000 1.061226143351 Long DBT MUN US N 2 2055-10-01 Floating 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UU30 4230000.00000000 PA USD 4660749.36000000 1.174939745506 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N CALIFORNIA HSG FIN AGY MUNI CTFS 549300BOPCVLBA552Z14 California Housing Finance Agency 13033DAJ4 933043.21000000 PA USD 911837.84000000 0.229867439100 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034A7E4 1265000.00000000 PA USD 948750.00000000 0.239172716112 Long DBT MUN US N 2 2065-01-01 Floating 12.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBQ0 2125000.00000000 PA USD 2206099.78000000 0.556141108191 Long DBT MUN US N 2 2031-06-30 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VCC0 50000.00000000 PA USD 51422.96000000 0.012963340198 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VCD8 2500000.00000000 PA USD 2498043.50000000 0.629737917113 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH COPS 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130493CJ6 1000000.00000000 PA USD 1065273.70000000 0.268547461640 Long DBT MUN US N 2 2035-11-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YBF7 1405000.00000000 PA USD 1459205.18000000 0.367854615299 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MUNI CTFS 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13050WAD3 1996028.49000000 PA USD 1996912.93000000 0.503406681747 Long DBT MUN US N 2 2040-11-20 Variable 4.32600000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MUNI CTFS 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13050WAE1 1107795.81000000 PA USD 1049866.84000000 0.264663508488 Long DBT MUN US N 2 2040-11-20 Floating 4.32600000 N N N N N N CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE N/A California Pollution Control Financing Authority 13054WAB3 220000.00000000 PA USD 220889.46000000 0.055684566122 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE N/A California Pollution Control Financing Authority 13054WAC1 2000000.00000000 PA USD 2001587.40000000 0.504585080362 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FAC REVENUE N/A California School Finance Authority 13059TFH7 2025000.00000000 PA USD 1999354.19000000 0.504022104972 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SMB7 100000.00000000 PA USD 100519.17000000 0.025340124279 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SMH4 1000000.00000000 PA USD 1004410.70000000 0.253204358588 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SVL5 1475000.00000000 PA USD 1503620.46000000 0.379051372247 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SVM3 2500000.00000000 PA USD 2518041.25000000 0.634779198993 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 14054CBU2 830000.00000000 PA USD 821205.98000000 0.207019831066 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE N/A Chandler Industrial Development Authority 158862CE0 2270000.00000000 PA USD 2316264.19000000 0.583912724696 Long DBT MUN US N 2 2049-06-01 Floating 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486W62 1000000.00000000 PA USD 1083394.60000000 0.273115603797 Long DBT MUN US N 2 2044-01-01 Fixed 6.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505A30 4000000.00000000 PA USD 3999914.40000000 1.008348238486 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505QR0 1530000.00000000 PA USD 1513599.17000000 0.381566929743 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505UW4 1000000.00000000 PA USD 1020570.90000000 0.257278223070 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505UY0 1105000.00000000 PA USD 1121476.43000000 0.282715745790 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE N/A Chicago O'Hare International Airport 167590EZ7 1050000.00000000 PA USD 1075436.04000000 0.271109310873 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU REVENUE N/A Clifton Higher Education Finance Corp 187145XN2 3000000.00000000 PA USD 2957205.00000000 0.745489066614 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N COLBY KS HOSP LOAN ANTICIPATION REV N/A City of Colby KS 19277TAA0 100000.00000000 PA USD 100022.34000000 0.025214877185 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DCL4 130000.00000000 PA USD 136185.40000000 0.034331311739 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DCT7 330000.00000000 PA USD 323245.07000000 0.081487643069 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655P9 2000000.00000000 PA USD 2015520.60000000 0.508097534948 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655Q7 750000.00000000 PA USD 750891.23000000 0.189294013158 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N DELAWARE ST ECON DEV AUTH REVENUE N/A Delaware State Economic Development Authority 246387SY1 3580000.00000000 PA USD 3649152.35000000 0.919923772391 Long DBT MUN US N 2 2045-10-01 Floating 4.00000000 N N N N N N DENVER CITY & CNTY CO SPL FACS ARPT REVENUE MMTY7HA2MSCBUO4F7J71 City & County of Denver CO 249271GV3 1000000.00000000 PA USD 1001301.90000000 0.252420653566 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA UNIV REVENUE 549300HWFOZXPKGOX654 District of Columbia 25484JDJ6 1000000.00000000 PA USD 1143671.00000000 0.288310829416 Long DBT MUN US N 2 2060-04-01 Floating 5.00000000 N N N N N N DOYLESTOWN PA HOSP AUTH N/A Doylestown Hospital Authority 261333HH4 30000.00000000 PA USD 32001.23000000 0.008067268614 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV CORP REVENUE N/A Dutchess County Local Development Corp 267045GT3 500000.00000000 PA USD 501329.90000000 0.126381484955 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV CORP REVENUE N/A Dutchess County Local Development Corp 267045GX4 2925000.00000000 PA USD 2877924.76000000 0.725503116327 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV CORP REVENUE N/A Dutchess County Local Development Corp 267045NJ7 1550000.00000000 PA USD 1551684.08000000 0.391167848180 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N EAGLE CNTY CO ARPT TERMINAL CORP N/A Eagle County Airport Terminal Corp 26947EBS8 580000.00000000 PA USD 583220.57000000 0.147025504947 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UNF1 900000.00000000 PA USD 951332.49000000 0.239823742354 Long DBT MUN US N 2 2040-06-15 Fixed 5.50000000 N N N N N N FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061XAD4 2000000.00000000 PA USD 1864536.00000000 0.470035456557 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 549300HC854CNBLMWC48 Florida Development Finance Corp 34061XAJ1 1000000.00000000 PA USD 1012471.90000000 0.255236526282 Long DBT MUN US N 2 2037-07-01 Floating 4.45000000 N N N N N N FORT BEND CNTY TX INDL DEV CORP N/A Fort Bend County Industrial Development Corp 346786AG1 500000.00000000 PA USD 500217.45000000 0.126101044704 Long DBT MUN US N 2 2038-05-01 Fixed 4.75000000 N N N N N N GARDEN CITY KS SALES TAX SPL OBLIG REVENUE N/A City of Garden City KS 36508AAB4 250000.00000000 PA USD 251309.83000000 0.063353311859 Long DBT MUN US N 2 2033-06-01 Fixed 4.25000000 N N N N N N GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT N/A Grapevine Wash Local District 38860FAA3 750000.00000000 PA USD 744219.75000000 0.187612183390 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE N/A Greeneville Health & Educational Facilities Board 396649EU5 500000.00000000 PA USD 519190.00000000 0.130883881400 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE N/A Greeneville Health & Educational Facilities Board 396649EV3 500000.00000000 PA USD 517505.50000000 0.130459231660 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE N/A Guam Government Waterworks Authority 40065FEX8 610000.00000000 PA USD 696506.24000000 0.175583967546 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE N/A Guam Government Waterworks Authority 40065FEY6 585000.00000000 PA USD 656301.44000000 0.165448640835 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE N/A Guam Government Waterworks Authority 40065FEZ3 820000.00000000 PA USD 910270.03000000 0.229472206029 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE N/A Territory of Guam 40065NDC8 1950000.00000000 PA USD 2157637.56000000 0.543924148206 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE N/A Florida Higher Educational Facilities Financing Authority 42982GAB4 2500000.00000000 PA USD 2517030.25000000 0.634524333521 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N HOBE ST LUCIE CONSERVANCY DIST FL N/A Hobe-St Lucie Conservancy District 434043AA3 980000.00000000 PA USD 1027073.52000000 0.258917484506 Long DBT MUN US N 2 2031-05-01 Fixed 4.75000000 N N N N N N HOBE ST LUCIE CONSERVANCY DIST FL N/A Hobe-St Lucie Conservancy District 434043AB1 1900000.00000000 PA USD 1967011.10000000 0.495868656031 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349DH6 1500000.00000000 PA USD 1526667.90000000 0.384861457964 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349HU3 1000000.00000000 PA USD 1085724.50000000 0.273702954007 Long DBT MUN US N 2 2034-07-15 Fixed 5.25000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349HV1 500000.00000000 PA USD 551024.50000000 0.138909118639 Long DBT MUN US N 2 2035-07-15 Fixed 5.50000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349HW9 1890000.00000000 PA USD 2069727.85000000 0.521762773646 Long DBT MUN US N 2 2036-07-15 Fixed 5.50000000 N N N N N N IDAHO FALLS ID AUDITORIUM DIST ANNUAL APPROP CTFS N/A Idaho Falls Auditorium District 45118AAA9 1980000.00000000 PA USD 1885280.96000000 0.475265104440 Long DBT MUN US N 2 2051-05-15 Fixed 5.25000000 N N N N N N IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45130BCH4 500000.00000000 PA USD 572931.75000000 0.144431771061 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45202HAN3 1000000.00000000 PA USD 1147044.40000000 0.289161238101 Long DBT MUN US N 2 2042-09-01 Floating 7.37500000 N N N N N N ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203PAD6 4250000.00000000 PA USD 4425151.85000000 1.115547390959 Long DBT MUN US N 2 2043-12-01 Floating 4.80000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E2L1 1065000.00000000 PA USD 1068405.98000000 0.269337085793 Long DBT MUN US N 2 2034-11-01 Floating 3.69800000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E7A0 1725000.00000000 PA USD 1710955.05000000 0.431318857922 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH STUDENT HSG REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471FAP6 250000.00000000 PA USD 255735.20000000 0.064468914244 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAE5 2810000.00000000 PA USD 2810467.87000000 0.708497743361 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAU9 100000.00000000 PA USD 116266.58000000 0.029309927516 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N IOWA ST HGR EDU LOAN AUTH REVENUE 549300DWVTM3KRNR0M36 Iowa Higher Education Loan Authority 46247DAY3 1440000.00000000 PA USD 1549710.29000000 0.390670270615 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY NY CIVIC FAC DEV CORP N/A Jefferson County Civic Facility Development Corp 47325RAR0 885000.00000000 PA USD 887834.74000000 0.223816438708 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE N/A King County Public Hospital District No 4 494796AG0 1500000.00000000 PA USD 1516415.10000000 0.382276804448 Long DBT MUN US N 2 2045-12-01 Fixed 6.62500000 N N N N N N KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS N/A Industrial Development Board Of The City Of Kingsport Tennessee/The 49644AAA4 2000000.00000000 PA USD 1931198.20000000 0.486840494171 Long DBT MUN US N 2 2054-12-01 Floating 5.25000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE N/A Lakewood Ranch Stewardship District 51265KGJ1 2145000.00000000 PA USD 2291980.12000000 0.577790893887 Long DBT MUN US N 2 2040-05-01 Fixed 5.50000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CDX7 3145000.00000000 PA USD 3150556.27000000 0.794231462830 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 54640TAN9 2000000.00000000 PA USD 2001256.40000000 0.504501637759 Long DBT MUN US N 2 2053-05-01 Floating 4.37500000 N N N N N N MAIN STREET ENERGY INC ENERGY PROJ REVENUE N/A Main Street Energy Inc 560354AE2 2500000.00000000 PA USD 2700008.00000000 0.680651643620 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DDP4 2600000.00000000 PA USD 2601029.08000000 0.655699804743 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DFT4 1160000.00000000 PA USD 1229436.09000000 0.309931561456 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N MAINE ST FIN AUTH SOL WST DISP REVENUE N/A Finance Authority of Maine 56042CAY1 500000.00000000 PA USD 517599.45000000 0.130482915746 Long DBT MUN US N 2 2047-12-01 Floating 4.62500000 N N N N N N MAINE ST FIN AUTH SOL WST DISP REVENUE N/A Finance Authority of Maine 56042CAZ8 550000.00000000 PA USD 589428.68000000 0.148590522635 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 549300QPXP6T4Y6I1D83 Maricopa County Pollution Control Corp 566854EE1 130000.00000000 PA USD 123819.35000000 0.031213923843 Long DBT MUN US N 2 2040-02-01 Fixed 3.60000000 N N N N N N MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 549300QPXP6T4Y6I1D83 Maricopa County Pollution Control Corp 566854EF8 105000.00000000 PA USD 99935.44000000 0.025192970351 Long DBT MUN US N 2 2040-04-01 Fixed 3.60000000 N N N N N N MARIETTA GA DEV AUTH N/A Development Authority Of The City Of Marietta 567656EA7 1500000.00000000 PA USD 1477671.00000000 0.372509709185 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE N/A Maryland Health & Higher Educational Facilities Authority 5742188E6 2800000.00000000 PA USD 2850602.72000000 0.718615436204 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE N/A Maryland Health & Higher Educational Facilities Authority 57421CGC2 500000.00000000 PA USD 500000.00000000 0.126046227200 Long DBT MUN US N 2 2046-06-01 Floating 3.15000000 N N N N N N MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57421HAB9 1200000.00000000 PA USD 1284567.24000000 0.323829708373 Long DBT MUN US N 2 2048-07-01 Floating 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57422JBT4 1500000.00000000 PA USD 1553023.35000000 0.391505468042 Long DBT MUN US N 2 2040-12-31 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XD65 2010000.00000000 PA USD 2017923.42000000 0.508703267739 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XPX3 1000000.00000000 PA USD 1002276.40000000 0.252666317663 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XPY1 1500000.00000000 PA USD 1453293.45000000 0.366364312774 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XWM9 1000000.00000000 PA USD 1005572.00000000 0.253497113556 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XWP2 260000.00000000 PA USD 261183.94000000 0.065842500484 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YQE2 2000000.00000000 PA USD 2034234.80000000 0.512815243558 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YQJ1 3330000.00000000 PA USD 3275108.61000000 0.825630167921 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BKF4 2995000.00000000 PA USD 3222361.83000000 0.812333102690 Long DBT MUN US N 2 2041-07-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BQM3 1855000.00000000 PA USD 2077198.58000000 0.523646088308 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N MATCHING FUND SPL PURPOSE SECURITIZTN CORP N/A Matching Fund Special Purpose Securitization Corp 57665NAF2 1000000.00000000 PA USD 1065794.10000000 0.268678650554 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 549300GW8FVQJ3DU6O10 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YL5 1000000.00000000 PA USD 1019088.70000000 0.256904571634 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 549300GW8FVQJ3DU6O10 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YM3 1000000.00000000 PA USD 1014864.40000000 0.255839657479 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 549300GW8FVQJ3DU6O10 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 592041YN1 1585000.00000000 PA USD 1602917.79000000 0.404083479882 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL SEAPORT REVENUE N/A County of Miami-Dade Seaport Department 59335KFA0 1770000.00000000 PA USD 1783293.76000000 0.449554900874 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI N/A Mida Mountain Village Public Infrastructure District 59561UAB6 375000.00000000 PA USD 387906.79000000 0.097788374769 Long DBT MUN US N 2 2039-06-15 Fixed 5.50000000 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI N/A Mida Mountain Village Public Infrastructure District 59561UAE0 875000.00000000 PA USD 882404.16000000 0.222447430467 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE N/A Military Installation Development Authority 599772AE0 2965000.00000000 PA USD 2767292.32000000 0.697613512991 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS REVENUE 54930069TEI1INHRHS55 City of Minneapolis MN 60374VEA7 2600000.00000000 PA USD 2696508.36000000 0.679769410782 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS REVENUE 54930069TEI1INHRHS55 City of Minneapolis MN 60374VEC3 2175000.00000000 PA USD 2179630.79000000 0.549468475537 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N MISSION TX ECON DEV CORP REVENUE N/A Mission Economic Development Corp 605156AC2 1725000.00000000 PA USD 1731483.41000000 0.436493902580 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60527MBD0 1250000.00000000 PA USD 1250072.50000000 0.315133844703 Long DBT MUN US N 2 2048-02-01 Floating 4.37500000 N N N N N N MONROE CNTY NY INDL DEV CORP REVENUE N/A Monroe County Industrial Development Corp/NY 61075TRL4 845000.00000000 PA USD 854186.00000000 0.215333845254 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A County of Muskingum OH 628077CV9 2000000.00000000 PA USD 1999845.60000000 0.504145985725 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N NASSAU CNTY NY TOBACCO SETTLEMENT CORP N/A Nassau County Tobacco Settlement Corp 63166MBZ1 20113.68000000 PA USD 17684.39000000 0.004458101279 Long DBT MUN US N 2 2026-06-01 Floating 5.25000000 N N N N N N NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS N/A New Hampshire Business Finance Authority 63607DAE6 1995687.26000000 PA USD 2085714.71000000 0.525792940422 Long DBT MUN US N 2 2041-06-20 Floating 4.75000000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A New Hampshire Business Finance Authority 63607WAC8 989646.55000000 PA USD 1017289.75000000 0.256451069913 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A New Hampshire Business Finance Authority 63607WBP8 1448818.22000000 PA USD 1381818.64000000 0.348346052493 Long DBT MUN US N 2 2042-11-20 Floating 4.21800000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A New Hampshire Business Finance Authority 63607YAB6 1750000.00000000 PA USD 1568263.73000000 0.395347452842 Long DBT MUN US N 2 2042-11-01 Fixed 4.62500000 N N N N N N NATIONAL FIN AUTH NH MF AFFORDABLE HSG N/A New Hampshire Business Finance Authority 63610CAA1 646020.00000000 PA USD 680910.31000000 0.171652351274 Long DBT MUN US N 2 2042-04-28 Fixed 5.75000000 N N N N N N NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 549300OIIXIM3SRZWK33 Nebraska Investment Finance Authority 63968XDX0 1000000.00000000 PA USD 1125298.40000000 0.283679235588 Long DBT MUN US N 2 2055-09-01 Fixed 6.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577HSP7 1000000.00000000 PA USD 1001901.00000000 0.252571682155 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578JBF2 1715000.00000000 PA USD 1724389.63000000 0.434705614168 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578TAA2 1000000.00000000 PA USD 1043314.90000000 0.263011813853 Long DBT MUN US N 2 2035-01-01 Fixed 6.37500000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A New Jersey Health Care Facilities Financing Authority 645790BX3 500000.00000000 PA USD 500346.05000000 0.126133463793 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE N/A New York Liberty Development Corp 649519DA0 4695000.00000000 PA USD 4695124.89000000 1.183605557235 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MU98 1000000.00000000 PA USD 1000000.00000000 0.252092454400 Long DBT MUN US N 2 2046-10-01 Floating 3.20000000 N N N N N N NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 549300SQWVHKBRF8D702 New York City Housing Development Corp 64966TGX6 750000.00000000 PA USD 777453.75000000 0.195990224020 Long DBT MUN US N 2 2031-12-15 Fixed 5.25000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PFC4 200000.00000000 PA USD 201066.04000000 0.050687231520 Long DBT MUN US N 2 2027-03-01 Floating 3.62500000 N N N N N N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GC69 140000.00000000 PA USD 140000.00000000 0.035292943616 Long DBT MUN US N 2 2044-06-15 Floating 3.35000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GYZ1 1000000.00000000 PA USD 1000000.00000000 0.252092454400 Long DBT MUN US N 2 2045-06-15 Floating 3.25000000 N N N N N N NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64972PAL8 1010000.00000000 PA USD 1010924.25000000 0.254846375395 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GGF3 425000.00000000 PA USD 409891.17000000 0.103330471082 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GGH9 720000.00000000 PA USD 684279.72000000 0.172501754111 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GLV2 160000.00000000 PA USD 136792.51000000 0.034484359589 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GMA7 2205000.00000000 PA USD 1926729.66000000 0.485714008954 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GMB5 1585000.00000000 PA USD 1367981.01000000 0.344857690383 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B7G7 250000.00000000 PA USD 270388.70000000 0.068162951025 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B8G6 1360000.00000000 PA USD 1510285.58000000 0.380731598707 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B8H4 1620000.00000000 PA USD 1786435.40000000 0.450346884613 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE N/A New York Transportation Development Corp 650110AA7 500000.00000000 PA USD 451754.30000000 0.113883850272 Long DBT MUN US N 2 2031-10-31 Fixed 2.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116AK2 1835000.00000000 PA USD 1835019.82000000 0.462594650296 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116AQ9 2515000.00000000 PA USD 2515434.59000000 0.634122079676 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116BP0 3000000.00000000 PA USD 3003211.50000000 0.757086958117 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116BV7 1000000.00000000 PA USD 1000076.80000000 0.252111815100 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116CQ7 1140000.00000000 PA USD 1139921.57000000 0.287365626404 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116CW4 1000000.00000000 PA USD 1048114.20000000 0.264221681169 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116CY0 1500000.00000000 PA USD 1593315.75000000 0.401662878051 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116CZ7 1235000.00000000 PA USD 1271917.73000000 0.320640862350 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116EV4 2000000.00000000 PA USD 1993035.40000000 0.502429185692 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116EZ5 1000000.00000000 PA USD 955650.70000000 0.240912330512 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116FG6 2450000.00000000 PA USD 2726022.64000000 0.687209738067 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116FK7 1650000.00000000 PA USD 1800001.83000000 0.453766879249 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116FL5 300000.00000000 PA USD 324858.93000000 0.081894484997 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116FP6 4645000.00000000 PA USD 4942378.01000000 1.245936203114 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116FR2 1000000.00000000 PA USD 1055453.70000000 0.266071913738 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116FT8 1350000.00000000 PA USD 1278660.33000000 0.322340620933 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116GN0 1180000.00000000 PA USD 1306293.39000000 0.329306706851 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116GP5 2400000.00000000 PA USD 2549274.00000000 0.642652739598 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116GY6 2040000.00000000 PA USD 2121497.18000000 0.534813431109 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116JC1 1425000.00000000 PA USD 1625750.87000000 0.409839527061 Long DBT MUN US N 2 2040-06-30 Fixed 6.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A New York Transportation Development Corp 650116JD9 1250000.00000000 PA USD 1419256.75000000 0.357783917531 Long DBT MUN US N 2 2041-06-30 Fixed 6.00000000 N N N N N N NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE N/A Niagara Area Development Corp 653542AC4 1250000.00000000 PA USD 1137038.63000000 0.286638858984 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A City of North Las Vegas NV 66041HJC9 1000000.00000000 PA USD 1018514.80000000 0.256759895774 Long DBT MUN US N 2 2045-06-01 Fixed 6.50000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WB9 1040000.00000000 PA USD 1041683.45000000 0.262600537618 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WH6 115000.00000000 PA USD 111441.16000000 0.028093475545 Long DBT MUN US N 2 2041-06-01 Floating 2.60000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WV5 1500000.00000000 PA USD 1524275.10000000 0.384258251140 Long DBT MUN US N 2 2039-11-01 Floating 4.25000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCF2 650000.00000000 PA USD 661629.41000000 0.166791781870 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCG0 2225000.00000000 PA USD 2246880.21000000 0.566421546881 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCW5 285000.00000000 PA USD 295245.04000000 0.074429046783 Long DBT MUN US N 2 2041-08-15 Fixed 5.50000000 N N N N N N OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE N/A Oklahoma Housing Finance Agency 67886M3H0 3000000.00000000 PA USD 3480014.70000000 0.877285447071 Long DBT MUN US N 2 2057-03-01 Fixed 6.50000000 N N N N N N OKLAHOMA ST DEV FIN AUTH 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 6789083S1 1490000.00000000 PA USD 1434453.55000000 0.361614916142 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS AUTH REVENUE N/A Palm Beach County Health Facilities Authority 696507UH3 1000000.00000000 PA USD 1016479.70000000 0.256246862420 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N PALOMAR HLTH CA REVENUE N/A Palomar Health 697528AR8 50000.00000000 PA USD 49633.01000000 0.012512107310 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG N/A Peninsula Town Center Community Development Authority 70718LAF6 130000.00000000 PA USD 131327.55000000 0.033106684409 Long DBT MUN US N 2 2028-09-01 Fixed 4.50000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE N/A Pennsylvania Economic Development Financing Authority 708686ES5 1100000.00000000 PA USD 1105551.26000000 0.278701130598 Long DBT MUN US N 2 2038-12-01 Floating 5.25000000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV N/A Pennsylvania Economic Development Financing Authority 70868YAP4 1000000.00000000 PA USD 1102016.60000000 0.277810069483 Long DBT MUN US N 2 2038-06-30 Fixed 5.50000000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH REVENUE N/A Pennsylvania Economic Development Financing Authority 70869PHV2 2240000.00000000 PA USD 2249521.79000000 0.567087469267 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH REVENUE N/A Pennsylvania Economic Development Financing Authority 70869PHX8 3105000.00000000 PA USD 3108382.28000000 0.783599718179 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QZ71 3000000.00000000 PA USD 3447366.90000000 0.869055183038 Long DBT MUN US N 2 2055-10-01 Fixed 6.25000000 N N N N N N PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE N/A Phenix City Industrial Development Board 717346AQ3 2515000.00000000 PA USD 2515071.93000000 0.634030655826 Long DBT MUN US N 2 2035-05-15 Fixed 4.12500000 N N N N N N PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE N/A Phenix City Industrial Development Board 717346AR1 45000.00000000 PA USD 44998.52000000 0.011343787351 Long DBT MUN US N 2 2030-05-15 Fixed 3.62500000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781PBR0 650000.00000000 PA USD 681453.57000000 0.171789303021 Long DBT MUN US N 2 2045-06-01 Fixed 6.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU REVENUE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885FEA1 1000000.00000000 PA USD 1000447.70000000 0.252205316191 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU REVENUE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885FEB9 2000000.00000000 PA USD 1913503.80000000 0.482379869445 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAP9 1100000.00000000 PA USD 1102778.82000000 0.278002219394 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N PORT SEATTLE WA INDL DEV CORP N/A Port of Seattle Industrial Development Corp 735385AC0 1000000.00000000 PA USD 1000281.20000000 0.252163342798 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PB61 150000.00000000 PA USD 168389.85000000 0.042449810582 Long DBT MUN US N 2 2038-11-01 Fixed 10.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PCP8 125000.00000000 PA USD 125003.93000000 0.031512547523 Long DBT MUN US N 2 2036-06-01 Fixed 4.62500000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PCR4 1480000.00000000 PA USD 1481839.64000000 0.373560591875 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PG90 205000.00000000 PA USD 217385.81000000 0.054801322394 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PH24 1500000.00000000 PA USD 1527742.65000000 0.385132394330 Long DBT MUN US N 2 2044-12-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PMT9 2500000.00000000 PA USD 2607136.25000000 0.657239376218 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74443DEV9 1000000.00000000 PA USD 1010090.90000000 0.254636294148 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74446DAG3 300000.00000000 PA USD 296802.66000000 0.074821711031 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74446DAH1 1000000.00000000 PA USD 945748.90000000 0.238416161447 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74446DAK4 200000.00000000 PA USD 210778.88000000 0.053135765194 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REVENUE 5493004S6D3NA627K012 Public Finance Authority 74446DAL2 250000.00000000 PA USD 262480.20000000 0.066169277849 Long DBT MUN US N 2 2035-09-01 Fixed 5.75000000 N N N N N N PUB FIN AUTH WI TAX INCREMENT REVNUE 5493004S6D3NA627K012 Public Finance Authority 74448EAA2 2100000.00000000 PA USD 2145756.48000000 0.540929017588 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 209773.00000000 PA USD 214527.63000000 0.054080796783 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 124000.00000000 PA USD 131789.27000000 0.033223080537 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 855623.00000000 PA USD 841741.97000000 0.212196799188 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 5019000.00000000 PA USD 4717633.14000000 1.189279717222 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 255787.00000000 PA USD 187507.27000000 0.047269167912 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TR2 1000000.00000000 PA USD 1051083.50000000 0.264970219294 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPU3 4300000.00000000 PA USD 4300676.82000000 1.084168175135 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 4813000.00000000 PA USD 4789952.47000000 1.207510874622 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 2053000.00000000 PA USD 2043169.00000000 0.515067487964 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE N/A Rhode Island Health and Educational Building Corp 762244HH7 1250000.00000000 PA USD 1254998.63000000 0.316375684905 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N ROCKLAND CNTY NY ECON ASSISTANCE CORP REVENUE N/A Rockland County Economic Assistance Corp 77356HAC4 3000000.00000000 PA USD 3128537.40000000 0.788680671848 Long DBT MUN US N 2 2030-11-01 Fixed 6.50000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A Parish of St James LA 790103AV7 500000.00000000 PA USD 550147.85000000 0.138688121789 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV N/A Sierra Vista Industrial Development Authority 82652UAV4 1670000.00000000 PA USD 1571137.67000000 0.396071951430 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN N/A Silicon Valley Tobacco Securitization Authority 82706TAA9 1000000.00000000 PA USD 563802.80000000 0.142130431649 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837036HF2 775000.00000000 PA USD 783134.01000000 0.197422174705 Long DBT MUN US N 2 2045-10-01 Fixed 5.50000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704MFX9 1850000.00000000 PA USD 1849914.72000000 0.466349542195 Long DBT MUN US N 2 2033-06-15 Fixed 5.50000000 N N N N N N SOUTH DAKOTA ST HSG DEV AUTH 549300G853EK61667C18 South Dakota Housing Development Authority 83756LGB5 1500000.00000000 PA USD 1715415.75000000 0.432443366734 Long DBT MUN US N 2 2056-11-01 Fixed 6.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136HAU7 5155000.00000000 PA USD 5492221.54000000 1.384547608127 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136HBC6 2775000.00000000 PA USD 2891130.70000000 0.728832234154 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N S ESTRN OH PORT AUTH HOSP FACS REVENUE N/A Southeastern Ohio Port Authority 841895AW5 1250000.00000000 PA USD 1225907.63000000 0.309042063314 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N SAINT LOUIS MO INDL DEV AUTH FING REVENUE 549300WTUL8KX1FOUZ40 Industrial Development Authority of the City of St Louis Missouri/The 85236BAA0 270000.00000000 PA USD 261522.46000000 0.065927838822 Long DBT MUN US N 2 2029-11-15 Fixed 3.87500000 N N N N N N SAINT LOUIS MO INDL DEV AUTH FING REVENUE 549300WTUL8KX1FOUZ40 Industrial Development Authority of the City of St Louis Missouri/The 85236BAB8 595000.00000000 PA USD 559858.94000000 0.141136214302 Long DBT MUN US N 2 2035-11-15 Fixed 4.37500000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 1130880.35000000 PA USD 1130880.35000000 0.285086403064 Long RA CORP US N 2 Repurchase N 3.25000000 2026-02-02 1126400.00000000 USD 1153497.96000000 USD UST N N N TALLAHASSEE FL HLTH FACS REVENUE 549300MPY4HDPK8B1G15 City of Tallahassee FL 874485CS2 2340000.00000000 PA USD 2340057.10000000 0.589910737775 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 25490090A3RLJHITY273 Tender Option Bond Trust Receipts/Certificates 84136HBC6 750000.00000000 PA USD 811961.00000000 0.204689241367 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443BT2 1000000.00000000 PA USD 1012881.00000000 0.255339657305 Long DBT MUN US N 2 2026-09-01 Fixed 5.62500000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE N/A Texas Private Activity Bond Surface Transportation Corp 882667BP2 3985000.00000000 PA USD 4019284.95000000 1.013231407979 Long DBT MUN US N 2 2037-06-30 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE N/A Texas Private Activity Bond Surface Transportation Corp 882667CF3 1065000.00000000 PA USD 1134596.26000000 0.286023155936 Long DBT MUN US N 2 2037-06-30 Fixed 5.37500000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE N/A Texas Private Activity Bond Surface Transportation Corp 882667CJ5 1900000.00000000 PA USD 2015732.99000000 0.508151076864 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 549300J3RRLLZZN4WP77 Texas Department of Housing & Community Affairs 882750P55 2000000.00000000 PA USD 2276060.20000000 0.573777602180 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N TOBACCO SETTLEMENT FING CORP VA N/A Tobacco Settlement Financing Corp/VA 88880NAU3 2100000.00000000 PA USD 1760937.36000000 0.443919021127 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N TULSA OK MUNI ARPT TRUST TRUSTEES N/A Tulsa Municipal Airport Trust Trustees/OK 899661EM0 1360000.00000000 PA USD 1580178.29000000 0.398351023515 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE N/A Tuscaloosa County Industrial Development Authority 90068FAZ9 1000000.00000000 PA USD 1006431.40000000 0.253713761811 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE 549300ZC1ZW1EUIIV708 Vermont Educational & Health Buildings Financing Agency 924166HX2 500000.00000000 PA USD 501842.70000000 0.126510757965 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N VILLAGE CDD NO 15 SPL ASSMNT REVENUE N/A Village Community Development District No 15 92708KAD9 1000000.00000000 PA USD 1022034.80000000 0.257647261214 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104NP9 1000000.00000000 PA USD 1027660.90000000 0.259065558572 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104NU8 4000000.00000000 PA USD 4045517.60000000 1.019844461102 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104NW4 2130000.00000000 PA USD 2133225.25000000 0.537769989060 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104NX2 2000000.00000000 PA USD 1989734.80000000 0.501597129337 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104PC6 1000000.00000000 PA USD 1092837.50000000 0.275496087635 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104PJ1 350000.00000000 PA USD 375246.76000000 0.094596876734 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104PS1 2155000.00000000 PA USD 2107674.26000000 0.531328777279 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104PU6 2470000.00000000 PA USD 2372844.53000000 0.598176201477 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A Virginia Small Business Financing Authority 928104PW2 1025000.00000000 PA USD 965061.38000000 0.243284691930 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N WASHINGTON CNTY OH HOSP REVENUE N/A County of Washington OH 938154DW8 1000000.00000000 PA USD 1062136.10000000 0.267756496355 Long DBT MUN US N 2 2042-12-01 Fixed 6.62500000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783Z82 2865000.00000000 PA USD 2871517.88000000 0.723887990223 Long DBT MUN US N 2 2033-01-01 Fixed 4.37500000 N N N N N N WASHINGTON ST HSG FIN COMMISSION 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978TS59 632280.45000000 PA USD 620460.79000000 0.156413483410 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N W VLGS FL IMPT DIST N/A West Villages Improvement District 956454BH4 410000.00000000 PA USD 415460.46000000 0.104734447067 Long DBT MUN US N 2 2029-05-01 Fixed 4.25000000 N N N N N N WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT N/A Wolf Creek Infrastructure Financing District No 1 977695AA3 700000.00000000 PA USD 718169.34000000 0.181045071595 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N 2026-02-13 LORD ABBETT TRUST I Michael Hebert Michael Hebert Chief Financial Officer